Sullivan Wood Capital Management LLC Long-Term Concentrated

Name: Sullivan Wood Capital Management LLC Q4 2025 13F Filing | 13F Explorer
Creator: Sullivan Wood Capital Management LLC
Published: 2026-01-20

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 Est. Cost $21.07 Unrealized +47.0%

SOFI SOFI TECHNOLOGIES INC 7.5%

Value $4.999M Shares 190,945 Est. Cost $16.17 Unrealized +72.4%

GOOG ALPHABET INC 6.1%

Value $4.036M Shares 12,862 Est. Cost $176.43 Unrealized +62.3%

CELH CELSIUS HLDGS INC 5.6%

Value $3.694M Shares 80,765 Est. Cost $41.69 Unrealized +20.8%

AMZN AMAZON COM INC 5.1%

Value $3.376M Shares 14,625 Est. Cost $202.50 Unrealized +13.0%

UNH UNITEDHEALTH GROUP INC 4.4%

Value $2.91M Shares 8,816 Est. Cost $324.08 Unrealized +4.0%

NU NU HLDGS LTD 3.7%

Value $2.43M Shares 145,150 Est. Cost $13.61 Unrealized +18.1%

ET ENERGY TRANSFER L P 3.6%

Value $2.405M Shares 145,851 Est. Cost $17.17 Unrealized —

RITM RITHM CAPITAL CORP 3.4%

Value $2.229M Shares 200,113 Est. Cost $11.41 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 3.3%

Value $2.166M Shares 58,550 Est. Cost $36.17 Unrealized 0.0%

AAPL APPLE INC 2.4%

Value $1.593M Shares 5,858 Est. Cost $212.83 Unrealized +26.1%

NLY ANNALY CAPITAL MANAGEMENT IN 2.2%

Value $1.439M Shares 62,550 Est. Cost $21.16 Unrealized —

UBER UBER TECHNOLOGIES INC 1.9%

Value $1.24M Shares 15,180 Est. Cost $84.87 Unrealized +6.1%

AGNC AGNC INVT CORP 1.9%

Value $1.239M Shares 114,400 Est. Cost $9.82 Unrealized —

CGC CANOPY GROWTH CORP 1.3%

Value $881K Shares 772,785 Est. Cost $1.30 Unrealized -0.9%

DGXX DIGI PWR X INC 0.7%

Value $471K Shares 184,590 Est. Cost $3.75 Unrealized 0.0%

DHT DHT HOLDINGS INC 0.7%

Value $445K Shares 36,450 Est. Cost $11.07 Unrealized +10.9%

CHPT CHARGEPOINT HOLDINGS INC 0.7%

Value $442K Shares 66,500 Est. Cost $10.43 Unrealized -9.4%

OCSL OAKTREE SPECIALTY LENDING CO 0.6%

Value $388K Shares 30,450 Est. Cost $13.50 Unrealized -1.1%

MSFT MICROSOFT CORP 0.5%

Value $342K Shares 707 Est. Cost $432.38 Unrealized +15.8%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $22,100 Shares 13,000 Est. Cost $4.17 Unrealized 0.0%

SLNH SOLUNA HOLDINGS INC 0.0%

Value $17,550 Shares 15,000 Est. Cost $2.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLXY	GALAXY DIGITAL INC.	1,321,113	$29.54M	44.6%	$21.07	+47.0%	CL A	36317J209
SOFI	SOFI TECHNOLOGIES INC	190,945	$4.999M	7.5%	$16.17	+72.4%	COM	83406F102
GOOG	ALPHABET INC	12,862	$4.036M	6.1%	$176.43	+62.3%	CAP STK CL C	02079K107
CELH	CELSIUS HLDGS INC	80,765	$3.694M	5.6%	$41.69	+20.8%	COM NEW	15118V207
AMZN	AMAZON COM INC	14,625	$3.376M	5.1%	$202.50	+13.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	8,816	$2.91M	4.4%	$324.08	+4.0%	COM	91324P102
NU	NU HLDGS LTD	145,150	$2.43M	3.7%	$13.61	+18.1%	ORD SHS CL A	G6683N103
ET	ENERGY TRANSFER L P	145,851	$2.405M	3.6%	$17.17	—	COM UT LTD PTN	29273V100
RITM	RITHM CAPITAL CORP	200,113	$2.229M	3.4%	$11.41	—	COM NEW	64828T201
CMG	CHIPOTLE MEXICAN GRILL INC	58,550	$2.166M	3.3%	$36.17	0.0%	COM	169656105
AAPL	APPLE INC	5,858	$1.593M	2.4%	$212.83	+26.1%	COM	037833100
NLY	ANNALY CAPITAL MANAGEMENT IN	62,550	$1.439M	2.2%	$21.16	—	COM NEW	035710839
UBER	UBER TECHNOLOGIES INC	15,180	$1.24M	1.9%	$84.87	+6.1%	COM	90353T100
AGNC	AGNC INVT CORP	114,400	$1.239M	1.9%	$9.82	—	COM	00123Q104
CGC	CANOPY GROWTH CORP	772,785	$881K	1.3%	$1.30	-0.9%	COM NEW	138035704
DGXX	DIGI PWR X INC	184,590	$471K	0.7%	$3.75	0.0%	COM SUB VTG	25380B102
DHT	DHT HOLDINGS INC	36,450	$445K	0.7%	$11.07	+10.9%	SHS NEW	Y2065G121
CHPT	CHARGEPOINT HOLDINGS INC	66,500	$442K	0.7%	$10.43	-9.4%	COM SHS	15961R303
OCSL	OAKTREE SPECIALTY LENDING CO	30,450	$388K	0.6%	$13.50	-1.1%	COM	67401P405
MSFT	MICROSOFT CORP	707	$342K	0.5%	$432.38	+15.8%	COM	594918104
ABTC	AMERICAN BITCOIN CORP.	13,000	$22,100	0.0%	$4.17	0.0%	COM CL A	02462A104
SLNH	SOLUNA HOLDINGS INC	15,000	$17,550	0.0%	$2.28	0.0%	COM NEW	583543301