Q4 2025 · 13F-HR
Sullivan Wood Capital Management LLCholdings as filed
Filed 2026-01-20 · accession 0002077718-26-000001
$66.3M
Reported value
22
Positions
2025-12-31
Period end
The Brief · Sullivan Wood Capital Management LLC · Q4 2025
AI · grounded in 13F
Sullivan Wood Capital Management LLC exited its position in PLTR, reducing its holdings by $1.38M. The fund established a new position in CMG valued at $2.17M. Additionally, the manager increased share counts in ET by 126.77% and NU by 51.75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $29.5M | 44.6% | 1,321,113 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.0M | 7.54% | 190,945 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 6.09% | 12,862 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.7M | 5.57% | 80,765 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 5.09% | 14,625 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 4.39% | 8,816 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.4M | 3.66% | 145,150 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.4M | 3.63% | 145,851 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.2M | 3.36% | 200,113 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 3.27% | 58,550 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 2.40% | 5,858 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.4M | 2.17% | 62,550 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 1.87% | 15,180 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.2M | 1.87% | 114,400 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $880,975 | 1.33% | 772,785 | Common | SOLE |
| 25380B102 | DGXX | DIGI PWR X INC | $470,705 | 0.71% | 184,590 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $445,054 | 0.67% | 36,450 | Common | SOLE |
| 15961R303 | CHPT | CHARGEPOINT HOLDINGS INC | $441,560 | 0.67% | 66,500 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $387,933 | 0.59% | 30,450 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $341,919 | 0.52% | 707 | Common | SOLE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $22,100 | 0.03% | 13,000 | Common | SOLE |
| 583543301 | SLNH | SOLUNA HOLDINGS INC | $17,550 | 0.03% | 15,000 | 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.