Q2 2025 · 13F-HR
Sullivan Wood Capital Management LLCholdings as filed
Filed 2025-07-21 · accession 0002077718-25-000001
$48.0M
Reported value
19
Positions
2025-06-30
Period end
The Brief · Sullivan Wood Capital Management LLC · Q2 2025
AI · grounded in 13F
Sullivan Wood Capital Management LLC established a new position in GLXY valued at $26.7M. The fund also initiated new stakes in SOFI for $2.8M and CELH for $2.8M. Additional new positions include AMZN at $2.7M, PLTR at $2.1M, and GOOG at $2.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $26.7M | 55.7% | 1,219,143 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.8M | 5.83% | 153,695 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.8M | 5.73% | 59,295 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 5.68% | 12,425 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 4.31% | 15,153 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 4.22% | 11,422 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.5M | 3.19% | 132,563 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 2.24% | 78,200 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.0M | 2.18% | 57,776 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $996,716 | 2.08% | 4,858 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $949,794 | 1.98% | 10,180 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $683,354 | 1.42% | 73,400 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $675,725 | 1.41% | 188,750 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $611,952 | 1.28% | 31,350 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $447,365 | 0.93% | 1,434 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $351,669 | 0.73% | 707 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $298,356 | 0.62% | 27,600 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $215,068 | 0.45% | 176,285 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $20,119 | 0.04% | 48,550 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.