Filed: 7/21/2025ACC: 0002077718-25-000001
📋 What this filing means
SULLIVAN WOOD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $47.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$47.97M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
CL A$28.76M60.0%
COM$9.65M20.1%
COM NEW$5.11M10.6%
CAP STK CL C$2.03M4.2%
ORD SHS CL A$1.07M2.2%
COM UT LTD PTN$1.05M2.2%
SHS NEW$298.4K0.6%
Portfolio Concentration
Top 3$32.25M67.2%
4–10$11.46M23.9%
11–25$4.25M8.9%
Top 3 weight
67.2%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
GALAXY DIGITAL INC.
SOLEShares1.22M
TypeSH
Market value$26.70M
55.66%
Sole
1.22M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares153.69K
TypeSH
Market value$2.80M
5.83%
Sole
153.69K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares59.30K
TypeSH
Market value$2.75M
5.73%
Sole
59.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.43K
TypeSH
Market value$2.73M
5.68%
Sole
12.43K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares15.15K
TypeSH
Market value$2.07M
4.31%
Sole
15.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.42K
TypeSH
Market value$2.03M
4.22%
Sole
11.42K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares132.56K
TypeSH
Market value$1.53M
3.19%
Sole
132.56K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares78.20K
TypeSH
Market value$1.07M
2.24%
Sole
78.20K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares57.78K
TypeSH
Market value$1.05M
2.18%
Sole
57.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.86K
TypeSH
Market value$996.7K
2.08%
Sole
4.86K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares10.18K
TypeSH
Market value$949.8K
1.98%
Sole
10.18K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares73.40K
TypeSH
Market value$683.4K
1.42%
Sole
73.40K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares188.75K
TypeSH
Market value$675.7K
1.41%
Sole
188.75K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares31.35K
TypeSH
Market value$612.0K
1.28%
Sole
31.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.43K
TypeSH
Market value$447.4K
0.93%
Sole
1.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares707.00
TypeSH
Market value$351.7K
0.73%
Sole
707.00
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares27.60K
TypeSH
Market value$298.4K
0.62%
Sole
27.60K
Shared
0.00
None
0.00
CANOPY GROWTH CORP
SOLEShares176.28K
TypeSH
Market value$215.1K
0.45%
Sole
176.28K
Shared
0.00
None
0.00
TILRAY BRANDS INC
SOLEShares48.55K
TypeSH
Market value$20.1K
0.04%
Sole
48.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALAXY DIGITAL INC.SOLE | CL A | 1.22M | SH | $26.70M 55.66% | 1.22M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 153.69K | SH | $2.80M 5.83% | 153.69K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 59.30K | SH | $2.75M 5.73% | 59.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.43K | SH | $2.73M 5.68% | 12.43K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.15K | SH | $2.07M 4.31% | 15.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.42K | SH | $2.03M 4.22% | 11.42K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 132.56K | SH | $1.53M 3.19% | 132.56K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 78.20K | SH | $1.07M 2.24% | 78.20K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 57.78K | SH | $1.05M 2.18% | 57.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.86K | SH | $996.7K 2.08% | 4.86K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 10.18K | SH | $949.8K 1.98% | 10.18K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 73.40K | SH | $683.4K 1.42% | 73.40K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 188.75K | SH | $675.7K 1.41% | 188.75K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 31.35K | SH | $612.0K 1.28% | 31.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.43K | SH | $447.4K 0.93% | 1.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 707.00 | SH | $351.7K 0.73% | 707.00 | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 27.60K | SH | $298.4K 0.62% | 27.60K | 0.00 | 0.00 |
CANOPY GROWTH CORPSOLE | COM NEW | 176.28K | SH | $215.1K 0.45% | 176.28K | 0.00 | 0.00 |
TILRAY BRANDS INCSOLE | COM | 48.55K | SH | $20.1K 0.04% | 48.55K | 0.00 | 0.00 |