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Sullivan Wood Capital Management LLC
hedge fundUpdated 23 days agoManaged by Sullivan Wood Capital Management Llc • Latest filing Q3 2026
Portfolio value
$65.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-3.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $67.9M |
| Q4 2025 | $66.3M |
| Q1 2026 | $57.1M |
| Q2 2026 | $73M |
| Q3 2026 | $65.2M |
Top holdings
21 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33.2M | 1.46M | 50.92% | Added(+4.0%) | |
| 2 | $4.8M | 14.1K | 7.39% | Added(+10.0%) | |
| 3 | $4.4M | 277.0K | 6.68% | Added(+10.6%) | |
| 4 | $3.6M | 14.3K | 5.46% | Trimmed(-1.4%) | |
| 5 | $2.4M | 6.5K | 3.66% | Trimmed(-5.3%) | |
| 6 | $1.7M | 52.4K | 2.57% | Trimmed(-27.5%) | |
| 7 | $1.6M | 182.4K | 2.50% | Trimmed(-2.0%) | |
| 8 | $1.5M | 4.5K | 2.31% | Unchanged | |
| 9 | $1.5M | 117.2K | 2.27% | Trimmed(-3.4%) | |
| 10 | $1.4M | 9.4K | 2.22% | Added(+35.0%) | |
| 11 | $1.3M | 67.2K | 2.04% | Trimmed(-14.8%) | |
| 12 | $1.3M | 66.2K | 1.99% | Added(+0.1%) | |
| 13 | $1.2M | 501.4K | 1.82% | — | |
| 14 | $1.1M | 120.0K | 1.69% | Added(+0.1%) | |
| 15 | $1M | 253.9K | 1.60% | Trimmed(-21.6%) | |
| 16 | $774K | 34.3K | 1.19% | Trimmed(-4.3%) | |
| 17 | $772K | 11.3K | 1.18% | Trimmed(-27.4%) | |
| 18 | $767K | 28.0K | 1.18% | Trimmed(-62.1%) | |
| 19 | $332K | 647 | 0.51% | Added(+3.2%) | |
| 20 | $312K | 40.0K | 0.48% | Trimmed(-25.9%) |