Sullivan Wood Capital Management LLC Long-Term Concentrated

Name: Sullivan Wood Capital Management LLC Q3 2026 13F Filing | 13F Explorer
Creator: Sullivan Wood Capital Management LLC
Published: 2026-10-13

Location: Washington, DC

CIK: 0002077718 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $65.23M (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (1)

OPEN OPENDOOR TECHNOLOGIES INC 1.8%

Value $1.188M Shares 501,375 Share Price $2.37 Est. Cost/Share $3.58 Unrealized @ Report Date -33.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OPEN	OPENDOOR TECHNOLOGIES INC	501,375	$1.188M	1.8%	$2.37	$3.58	-33.9%	COM	683712103

Increased Positions (5)

GLXY GALAXY DIGITAL INC. 50.9%

Value $33.21M (-13.5%) Shares 1,460,546 (+4.0%) Share Price $22.74 Est. Cost/Share $21.35 Unrealized @ Report Date +6.5%

MSTR STRATEGY INC 2.2%

Value $1.447M (+137.7%) Shares 9,450 (+35.0%) Share Price $153.09 Est. Cost/Share $137.52 Unrealized @ Report Date +11.3%

GOOG ALPHABET INC 7.4%

Value $4.818M (+6.1%) Shares 14,139 (+10.0%) Share Price $340.74 Est. Cost/Share $191.72 Unrealized @ Report Date +77.7%

SOFI SOFI TECHNOLOGIES INC 6.7%

Value $4.354M (-3.0%) Shares 276,995 (+10.6%) Share Price $15.72 Est. Cost/Share $16.78 Unrealized @ Report Date -6.3%

MSFT MICROSOFT CORP 0.5%

Value $332K (+41.9%) Shares 647 (+3.2%) Share Price $513.02 Est. Cost/Share $432.30 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLXY	GALAXY DIGITAL INC.	1,460,546 (+4.0%)	$33.21M (-13.5%)	50.9%	$22.74	$21.35	+6.5%	CL A	36317J209
MSTR	STRATEGY INC	9,450 (+35.0%)	$1.447M (+137.7%)	2.2%	$153.09	$137.52	+11.3%	CL A NEW	594972408
GOOG	ALPHABET INC	14,139 (+10.0%)	$4.818M (+6.1%)	7.4%	$340.74	$191.72	+77.7%	CAP STK CL C	02079K107
SOFI	SOFI TECHNOLOGIES INC	276,995 (+10.6%)	$4.354M (-3.0%)	6.7%	$15.72	$16.78	-6.3%	COM	83406F102
MSFT	MICROSOFT CORP	647 (+3.2%)	$332K (+41.9%)	0.5%	$513.02	$432.30	+18.6%	COM	594918104

Exited Positions (3)

CGC CANOPY GROWTH CORPORATION 1.0%

Value $656K Shares 690,585 Share Price $0.95 * Est. Cost/Share $1.28 Unrealized @ Report Date -29.9%

CHPT CHARGEPOINT HOLDINGS INC 0.2%

Value $103K Shares 17,500 Share Price $5.91 * Est. Cost/Share $10.43 Unrealized @ Report Date -3.3%

CGEN COMPUGEN LTD 0.1%

Value $74,900 Shares 35,000 Share Price $2.14 * Est. Cost/Share $1.94 Unrealized @ Report Date +22.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGC	CANOPY GROWTH CORPORATION	690,585	$656K	1.0%	$0.95 *	$1.28	-29.9%	—	138035704
CHPT	CHARGEPOINT HOLDINGS INC	17,500	$103K	0.2%	$5.91 *	$10.43	-3.3%	—	15961R303
CGEN	COMPUGEN LTD	35,000	$74,900	0.1%	$2.14 *	$1.94	+22.6%	—	M25722105

Decreased Positions (11)

CELH CELSIUS HLDGS INC 1.2%

Value $767K (-64.6%) Shares 28,040 (-62.1%) Share Price $27.35 Est. Cost/Share $41.78 Unrealized @ Report Date -34.5%

CMG CHIPOTLE MEXICAN GRILL INC 2.6%

Value $1.676M (-31.8%) Shares 52,442 (-27.5%) Share Price $31.95 Est. Cost/Share $35.58 Unrealized @ Report Date -10.2%

DGXX DIGI PWR X INC 1.6%

Value $1.041M (-41.0%) Shares 253,940 (-21.5%) Share Price $4.10 Est. Cost/Share $3.69 Unrealized @ Report Date +11.2%

UNH UNITEDHEALTH GROUP INC 3.7%

Value $2.386M (-16.3%) Shares 6,499 (-5.2%) Share Price $367.08 Est. Cost/Share $321.62 Unrealized @ Report Date +14.1%

UBER UBER TECHNOLOGIES INC 1.2%

Value $772K (-31.1%) Shares 11,265 (-27.4%) Share Price $68.51 Est. Cost/Share $84.56 Unrealized @ Report Date -19.0%

DHT DHT HOLDINGS INC 1.2%

Value $774K (+30.6%) Shares 34,293 (-4.3%) Share Price $22.57 Est. Cost/Share $11.07 Unrealized @ Report Date +103.8%

ET ENERGY TRANSFER L P 2.0%

Value $1.33M (-12.0%) Shares 67,249 (-14.8%) Share Price $19.77 Est. Cost/Share $17.17 Unrealized @ Report Date —

NU NU HLDGS LTD 2.3%

Value $1.483M (-8.4%) Shares 117,170 (-3.4%) Share Price $12.66 Est. Cost/Share $13.61 Unrealized @ Report Date -7.0%

RITM RITHM CAPITAL CORP 2.5%

Value $1.629M (-6.8%) Shares 182,364 (-2.0%) Share Price $8.93 Est. Cost/Share $11.41 Unrealized @ Report Date —

AMZN AMAZON COM INC 5.5%

Value $3.563M (+3.1%) Shares 14,299 (-1.4%) Share Price $249.15 Est. Cost/Share $202.50 Unrealized @ Report Date +23.0%

FWDI FORWARD INDUSTRIES INC 0.5%

Value $312K (+36.9%) Shares 40,000 (-25.9%) Share Price $7.80 Est. Cost/Share $4.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CELH	CELSIUS HLDGS INC	28,040 (-62.1%)	$767K (-64.6%)	1.2%	$27.35	$41.78	-34.5%	COM NEW	15118V207
CMG	CHIPOTLE MEXICAN GRILL INC	52,442 (-27.5%)	$1.676M (-31.8%)	2.6%	$31.95	$35.58	-10.2%	COM	169656105
DGXX	DIGI PWR X INC	253,940 (-21.5%)	$1.041M (-41.0%)	1.6%	$4.10	$3.69	+11.2%	COM SUB VTG	25380B102
UNH	UNITEDHEALTH GROUP INC	6,499 (-5.2%)	$2.386M (-16.3%)	3.7%	$367.08	$321.62	+14.1%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	11,265 (-27.4%)	$772K (-31.1%)	1.2%	$68.51	$84.56	-19.0%	COM	90353T100
DHT	DHT HOLDINGS INC	34,293 (-4.3%)	$774K (+30.6%)	1.2%	$22.57	$11.07	+103.8%	SHS NEW	Y2065G121
ET	ENERGY TRANSFER L P	67,249 (-14.8%)	$1.33M (-12.0%)	2.0%	$19.77	$17.17	—	COM UT LTD PTN	29273V100
NU	NU HLDGS LTD	117,170 (-3.4%)	$1.483M (-8.4%)	2.3%	$12.66	$13.61	-7.0%	ORD SHS CL A	G6683N103
RITM	RITHM CAPITAL CORP	182,364 (-2.0%)	$1.629M (-6.8%)	2.5%	$8.93	$11.41	—	COM NEW	64828T201
AMZN	AMAZON COM INC	14,299 (-1.4%)	$3.563M (+3.1%)	5.5%	$249.15	$202.50	+23.0%	COM	023135106
FWDI	FORWARD INDUSTRIES INC	40,000 (-25.9%)	$312K (+36.9%)	0.5%	$7.80	$4.32	—	COM NEW	349932103

Unchanged Positions (4)

NLY ANNALY CAPITAL MANAGEMENT IN 2.0%

Value $1.296M Shares 66,199 Share Price $19.58 Est. Cost/Share $21.27 Unrealized @ Report Date —

AGNC AGNC INVT CORP 1.7%

Value $1.102M Shares 120,018 Share Price $9.18 Est. Cost/Share $9.88 Unrealized @ Report Date —

AAPL APPLE INC 2.3%

Value $1.505M Shares 4,518 Share Price $333.02 Est. Cost/Share $212.83 Unrealized @ Report Date +56.5%

GOOGL ALPHABET INC 0.4%

Value $241K Shares 699 Share Price $344.15 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NLY	ANNALY CAPITAL MANAGEMENT IN	66,199	$1.296M	2.0%	$19.58	$21.27	—	COM NEW	035710839
AGNC	AGNC INVT CORP	120,018	$1.102M	1.7%	$9.18	$9.88	—	COM	00123Q104
AAPL	APPLE INC	4,518	$1.505M	2.3%	$333.02	$212.83	+56.5%	COM	037833100
GOOGL	ALPHABET INC	699	$241K	0.4%	$344.15	$359.96	-4.4%	CAP STK CL A	02079K305