Sullivan Wood Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DHT HOLDINGS INC(DHT) | 36,450 | 36,250 | -200 | 445,054 | 662,288 | 1.16% | +217,234 |
| FORWARD INDUSTRIES INC | 0 | 26,000 | +26,000 | 0 | 115,180 | 0.20% | +115,180 |
| DIGI PWR X INC | 184,590 | 275,090 | +90,500 | 470,705 | 558,433 | 0.98% | +87,728 |
| COMPUGEN LTD | 0 | 35,000 | +35,000 | 0 | 74,550 | 0.13% | +74,550 |
| ENERGY TRANSFER L P(ET) | 145,851 | 125,726 | -20,125 | 2,405,083 | 2,426,512 | 4.25% | +21,429 |
| SOLUNA HOLDINGS INC | 15,000 | 0 | -15,000 | 17,550 | 0 | — | -17,550 |
| AMERICAN BITCOIN CORP. | 13,000 | 0 | -13,000 | 22,100 | 0 | — | -22,100 |
| MICROSOFT CORP(MSFT) | 707 | 762 | +55 | 341,919 | 282,070 | 0.49% | -59,849 |
| CANOPY GROWTH CORPORATION | 772,785 | 854,285 | +81,500 | 880,975 | 810,887 | 1.42% | -70,088 |
| ANNALY CAPITAL MANAGEMENT IN | 62,550 | 62,550 | 0 | 1,438,553 | 1,362,868 | 2.39% | -75,685 |
| AGNC INVT CORP(AGNC) | 114,400 | 114,400 | 0 | 1,239,376 | 1,160,440 | 2.03% | -78,936 |
| UBER TECHNOLOGIES INC(UBER) | 15,180 | 15,105 | -75 | 1,240,358 | 1,086,503 | 1.90% | -153,855 |
| APPLE INC(AAPL) | 5,858 | 5,558 | -300 | 1,592,556 | 1,410,565 | 2.47% | -181,991 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 58,550 | 59,725 | +1,175 | 2,166,350 | 1,911,797 | 3.35% | -254,553 |
| UNITEDHEALTH GROUP INC(UNH) | 8,816 | 9,731 | +915 | 2,910,250 | 2,633,111 | 4.61% | -277,139 |
| AMAZON COM INC(AMZN) | 14,625 | 14,635 | +10 | 3,375,743 | 3,048,031 | 5.34% | -327,712 |
| ALPHABET INC(GOOG) | 12,862 | 12,862 | 0 | 4,036,096 | 3,689,593 | 6.46% | -346,503 |
| CHARGEPOINT HOLDINGS INC | 66,500 | 19,500 | -47,000 | 441,560 | 94,770 | 0.17% | -346,790 |
| NU HLDGS LTD(NU) | 145,150 | 143,350 | -1,800 | 2,429,811 | 2,059,940 | 3.61% | -369,871 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 30,450 | 0 | -30,450 | 387,933 | 0 | — | -387,933 |
| RITHM CAPITAL CORP(RITM) | 200,113 | 190,563 | -9,550 | 2,229,335 | 1,806,537 | 3.16% | -422,798 |
| CELSIUS HLDGS INC(CELH) | 80,765 | 82,115 | +1,350 | 3,694,191 | 2,913,440 | 5.10% | -780,751 |
| SOFI TECHNOLOGIES INC(SOFI) | 190,945 | 211,645 | +20,700 | 4,998,940 | 3,360,923 | 5.88% | -1,638,017 |
| GALAXY DIGITAL INC.(GLXY) | 1,321,113 | 1,390,477 | +69,364 | 29,540,087 | 25,654,301 | 44.91% | -3,885,786 |