13F HOLDINGS REPORT
Sullivan Wood Capital Management LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0002077718-25-000001
Total Value
$48.0M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GALAXY DIGITAL INC. | GLXY | 1,219,143 | $26.7M | 55.66% |
| 2 | SOFI TECHNOLOGIES INC | SOFI | 153,695 | $2.8M | 5.83% |
| 3 | CELSIUS HLDGS INC | CELH | 59,295 | $2.8M | 5.73% |
| 4 | AMAZON COM INC | AMZN | 12,425 | $2.7M | 5.68% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 15,153 | $2.1M | 4.31% |
| 6 | ALPHABET INC | GOOG | 11,422 | $2.0M | 4.22% |
| 7 | RITHM CAPITAL CORP | RITM-PF | 132,563 | $1.5M | 3.19% |
| 8 | NU HLDGS LTD | NU | 78,200 | $1.1M | 2.24% |
| 9 | ENERGY TRANSFER L P | ET-PI | 57,776 | $1.0M | 2.18% |
| 10 | APPLE INC | AAPL | 4,858 | $996,716 | 2.08% |
| 11 | UBER TECHNOLOGIES INC | UBER | 10,180 | $949,794 | 1.98% |
| 12 | AGNC INVT CORP | 00123Q104 | 73,400 | $683,354 | 1.42% |
| 13 | GANNETT CO INC | TDAY | 188,750 | $675,725 | 1.41% |
| 14 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 31,350 | $611,952 | 1.28% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 1,434 | $447,365 | 0.93% |
| 16 | MICROSOFT CORP | MSFT | 707 | $351,669 | 0.73% |
| 17 | DHT HOLDINGS INC | DHT | 27,600 | $298,356 | 0.62% |
| 18 | CANOPY GROWTH CORP | CGC | 176,285 | $215,068 | 0.45% |
| 19 | TILRAY BRANDS INC | TLRY | 48,550 | $20,119 | 0.04% |