Sullivan Wood Capital Management LLC Long-Term Concentrated

Location: Washington, DC

CIK: 0002077718 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $66.3M (100.0% shares, 0.0% debt)

Holdings (22)

GLXY GALAXY DIGITAL INC. 44.6%
Value $29.54M Shares 1,321,113 Share Price $22.36 Est. Cost/Share $21.07 Unrealized @ Report Date +6.1%
SOFI SOFI TECHNOLOGIES INC 7.5%
Value $4.999M Shares 190,945 Share Price $26.18 Est. Cost/Share $16.17 Unrealized @ Report Date +61.9%
GOOG ALPHABET INC 6.1%
Value $4.036M Shares 12,862 Share Price $313.80 Est. Cost/Share $176.43 Unrealized @ Report Date +77.9%
CELH CELSIUS HLDGS INC 5.6%
Value $3.694M Shares 80,765 Share Price $45.74 Est. Cost/Share $41.69 Unrealized @ Report Date +9.7%
AMZN AMAZON COM INC 5.1%
Value $3.376M Shares 14,625 Share Price $230.82 Est. Cost/Share $202.50 Unrealized @ Report Date +14.0%
UNH UNITEDHEALTH GROUP INC 4.4%
Value $2.91M Shares 8,816 Share Price $330.11 Est. Cost/Share $324.08 Unrealized @ Report Date +1.9%
NU NU HLDGS LTD 3.7%
Value $2.43M Shares 145,150 Share Price $16.74 Est. Cost/Share $13.61 Unrealized @ Report Date +23.0%
ET ENERGY TRANSFER L P 3.6%
Value $2.405M Shares 145,851 Share Price $16.49 Est. Cost/Share $17.17 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 3.4%
Value $2.229M Shares 200,113 Share Price $11.14 Est. Cost/Share $11.41 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 3.3%
Value $2.166M Shares 58,550 Share Price $37.00 Est. Cost/Share $36.17 Unrealized @ Report Date +2.3%
AAPL APPLE INC 2.4%
Value $1.593M Shares 5,858 Share Price $271.86 Est. Cost/Share $212.83 Unrealized @ Report Date +27.7%
NLY ANNALY CAPITAL MANAGEMENT IN 2.2%
Value $1.439M Shares 62,550 Share Price $23.00 Est. Cost/Share $21.16 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 1.9%
Value $1.24M Shares 15,180 Share Price $81.71 Est. Cost/Share $84.87 Unrealized @ Report Date -3.7%
AGNC AGNC INVT CORP 1.9%
Value $1.239M Shares 114,400 Share Price $10.83 Est. Cost/Share $9.82 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 1.3%
Value $881K Shares 772,785 Share Price $1.14 Est. Cost/Share $1.30 Unrealized @ Report Date -12.1%
DGXX DIGI PWR X INC 0.7%
Value $471K Shares 184,590 Share Price $2.55 Est. Cost/Share $3.75 Unrealized @ Report Date -32.0%
DHT DHT HOLDINGS INC 0.7%
Value $445K Shares 36,450 Share Price $12.21 * Est. Cost/Share $11.07 Unrealized @ Report Date +7.6%
CHPT CHARGEPOINT HOLDINGS INC 0.7%
Value $442K Shares 66,500 Share Price $6.64 Est. Cost/Share $10.43 Unrealized @ Report Date -36.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.6%
Value $388K Shares 30,450 Share Price $12.74 Est. Cost/Share $13.50 Unrealized @ Report Date -5.7%
MSFT MICROSOFT CORP 0.5%
Value $342K Shares 707 Share Price $483.62 Est. Cost/Share $432.38 Unrealized @ Report Date +11.8%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $22,100 Shares 13,000 Share Price $1.70 Est. Cost/Share $4.17 Unrealized @ Report Date -59.2%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $17,550 Shares 15,000 Share Price $1.17 Est. Cost/Share $2.28 Unrealized @ Report Date -48.6%