Filed: 1/20/2026ACC: 0002077718-26-000001
📋 What this filing means
SULLIVAN WOOD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $66.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$66.30M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
CL A$29.54M44.6%
COM$18.25M27.5%
COM NEW$8.26M12.5%
CAP STK CL C$4.04M6.1%
ORD SHS CL A$2.43M3.7%
COM UT LTD PTN$2.41M3.6%
COM SUB VTG$470.7K0.7%
Portfolio Concentration
Top 3$38.58M58.2%
4–10$19.21M29.0%
11–25$8.52M12.8%
Top 3 weight
58.2%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
GALAXY DIGITAL INC.
SOLEShares1.32M
TypeSH
Market value$29.54M
44.55%
Sole
1.32M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares190.94K
TypeSH
Market value$5.00M
7.54%
Sole
190.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.86K
TypeSH
Market value$4.04M
6.09%
Sole
12.86K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares80.77K
TypeSH
Market value$3.69M
5.57%
Sole
80.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.63K
TypeSH
Market value$3.38M
5.09%
Sole
14.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.82K
TypeSH
Market value$2.91M
4.39%
Sole
8.82K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares145.15K
TypeSH
Market value$2.43M
3.66%
Sole
145.15K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares145.85K
TypeSH
Market value$2.41M
3.63%
Sole
145.85K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares200.11K
TypeSH
Market value$2.23M
3.36%
Sole
200.11K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares58.55K
TypeSH
Market value$2.17M
3.27%
Sole
58.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.86K
TypeSH
Market value$1.59M
2.40%
Sole
5.86K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares62.55K
TypeSH
Market value$1.44M
2.17%
Sole
62.55K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares15.18K
TypeSH
Market value$1.24M
1.87%
Sole
15.18K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares114.40K
TypeSH
Market value$1.24M
1.87%
Sole
114.40K
Shared
0.00
None
0.00
CANOPY GROWTH CORP
SOLEShares772.78K
TypeSH
Market value$881.0K
1.33%
Sole
772.78K
Shared
0.00
None
0.00
DIGI PWR X INC
SOLEShares184.59K
TypeSH
Market value$470.7K
0.71%
Sole
184.59K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares36.45K
TypeSH
Market value$445.1K
0.67%
Sole
36.45K
Shared
0.00
None
0.00
CHARGEPOINT HOLDINGS INC
SOLEShares66.50K
TypeSH
Market value$441.6K
0.67%
Sole
66.50K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares30.45K
TypeSH
Market value$387.9K
0.59%
Sole
30.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares707.00
TypeSH
Market value$341.9K
0.52%
Sole
707.00
Shared
0.00
None
0.00
AMERICAN BITCOIN CORP.
SOLEShares13K
TypeSH
Market value$22.1K
0.03%
Sole
13K
Shared
0.00
None
0.00
SOLUNA HOLDINGS INC
SOLEShares15K
TypeSH
Market value$17.6K
0.03%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALAXY DIGITAL INC.SOLE | CL A | 1.32M | SH | $29.54M 44.55% | 1.32M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 190.94K | SH | $5.00M 7.54% | 190.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.86K | SH | $4.04M 6.09% | 12.86K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 80.77K | SH | $3.69M 5.57% | 80.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.63K | SH | $3.38M 5.09% | 14.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.82K | SH | $2.91M 4.39% | 8.82K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 145.15K | SH | $2.43M 3.66% | 145.15K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 145.85K | SH | $2.41M 3.63% | 145.85K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 200.11K | SH | $2.23M 3.36% | 200.11K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 58.55K | SH | $2.17M 3.27% | 58.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.86K | SH | $1.59M 2.40% | 5.86K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 62.55K | SH | $1.44M 2.17% | 62.55K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 15.18K | SH | $1.24M 1.87% | 15.18K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 114.40K | SH | $1.24M 1.87% | 114.40K | 0.00 | 0.00 |
CANOPY GROWTH CORPSOLE | COM NEW | 772.78K | SH | $881.0K 1.33% | 772.78K | 0.00 | 0.00 |
DIGI PWR X INCSOLE | COM SUB VTG | 184.59K | SH | $470.7K 0.71% | 184.59K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 36.45K | SH | $445.1K 0.67% | 36.45K | 0.00 | 0.00 |
CHARGEPOINT HOLDINGS INCSOLE | COM SHS | 66.50K | SH | $441.6K 0.67% | 66.50K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 30.45K | SH | $387.9K 0.59% | 30.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 707.00 | SH | $341.9K 0.52% | 707.00 | 0.00 | 0.00 |
AMERICAN BITCOIN CORP.SOLE | COM CL A | 13K | SH | $22.1K 0.03% | 13K | 0.00 | 0.00 |
SOLUNA HOLDINGS INCSOLE | COM NEW | 15K | SH | $17.6K 0.03% | 15K | 0.00 | 0.00 |