Filed: 10/21/2025ACC: 0002077718-25-000002
📋 What this filing means
SULLIVAN WOOD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $67.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$67.89M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
CL A$43.24M63.7%
COM$12.39M18.3%
COM NEW$6.07M8.9%
CAP STK CL C$2.86M4.2%
ORD SHS CL A$1.53M2.3%
COM UT LTD PTN$1.10M1.6%
COM SHS$354.9K0.5%
Portfolio Concentration
Top 3$49.33M72.7%
4–10$13.37M19.7%
11–25$5.19M7.6%
Top 3 weight
72.7%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
GALAXY DIGITAL INC.
SOLEShares1.24M
TypeSH
Market value$41.86M
61.66%
Sole
1.24M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares152.19K
TypeSH
Market value$4.02M
5.92%
Sole
152.19K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares60.05K
TypeSH
Market value$3.45M
5.08%
Sole
60.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.76K
TypeSH
Market value$2.86M
4.22%
Sole
11.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.68K
TypeSH
Market value$2.78M
4.10%
Sole
12.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.87K
TypeSH
Market value$2.03M
2.99%
Sole
5.87K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares135.41K
TypeSH
Market value$1.54M
2.27%
Sole
135.41K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares95.65K
TypeSH
Market value$1.53M
2.26%
Sole
95.65K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares7.58K
TypeSH
Market value$1.38M
2.04%
Sole
7.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.86K
TypeSH
Market value$1.24M
1.82%
Sole
4.86K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares64.32K
TypeSH
Market value$1.10M
1.63%
Sole
64.32K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares10.18K
TypeSH
Market value$997.3K
1.47%
Sole
10.18K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares77.40K
TypeSH
Market value$767.0K
1.13%
Sole
77.40K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares34.10K
TypeSH
Market value$713.0K
1.05%
Sole
34.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares707.00
TypeSH
Market value$366.2K
0.54%
Sole
707.00
Shared
0.00
None
0.00
CANOPY GROWTH CORP
SOLEShares247.28K
TypeSH
Market value$361.0K
0.53%
Sole
247.28K
Shared
0.00
None
0.00
CHARGEPOINT HOLDINGS INC
SOLEShares32.50K
TypeSH
Market value$354.9K
0.52%
Sole
32.50K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares27.45K
TypeSH
Market value$328.0K
0.48%
Sole
27.45K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares10.75K
TypeSH
Market value$140.3K
0.21%
Sole
10.75K
Shared
0.00
None
0.00
TILRAY BRANDS INC
SOLEShares31.05K
TypeSH
Market value$53.7K
0.08%
Sole
31.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALAXY DIGITAL INC.SOLE | CL A | 1.24M | SH | $41.86M 61.66% | 1.24M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 152.19K | SH | $4.02M 5.92% | 152.19K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 60.05K | SH | $3.45M 5.08% | 60.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.76K | SH | $2.86M 4.22% | 11.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.68K | SH | $2.78M 4.10% | 12.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.87K | SH | $2.03M 2.99% | 5.87K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 135.41K | SH | $1.54M 2.27% | 135.41K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 95.65K | SH | $1.53M 2.26% | 95.65K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 7.58K | SH | $1.38M 2.04% | 7.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.86K | SH | $1.24M 1.82% | 4.86K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 64.32K | SH | $1.10M 1.63% | 64.32K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 10.18K | SH | $997.3K 1.47% | 10.18K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 77.40K | SH | $767.0K 1.13% | 77.40K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 34.10K | SH | $713.0K 1.05% | 34.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 707.00 | SH | $366.2K 0.54% | 707.00 | 0.00 | 0.00 |
CANOPY GROWTH CORPSOLE | COM NEW | 247.28K | SH | $361.0K 0.53% | 247.28K | 0.00 | 0.00 |
CHARGEPOINT HOLDINGS INCSOLE | COM SHS | 32.50K | SH | $354.9K 0.52% | 32.50K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 27.45K | SH | $328.0K 0.48% | 27.45K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 10.75K | SH | $140.3K 0.21% | 10.75K | 0.00 | 0.00 |
TILRAY BRANDS INCSOLE | COM | 31.05K | SH | $53.7K 0.08% | 31.05K | 0.00 | 0.00 |