Sullivan Wood Capital Management LLC Portfolio
Invests via Sullivan Wood Capital Management LLC | Managed by James Arnold Sullivan III
Invests via Sullivan Wood Capital Management LLC
Managed by James Arnold Sullivan III
Automatically Tracked
Company Profile
Established alternative asset manager providing discretionary and advisory investment solutions to institutional and high-net-worth clients. Sullivan Wood Capital Management LLC focuses on opportunistic and income-oriented strategies across public and private markets, combining fundamental research with active risk management. The firm positions capital for yield and capital appreciation, emphasizes portfolio construction, liquidity management and bespoke mandates for pensions, endowments and family offices.
Established alternative asset manager providing discretionary and advisory investment solutions to institutional and high-net-worth clients. Sullivan Wood Capital Management LLC focuses on opportunistic and income-oriented strategies across public and private markets, combining fundamental research with active risk management. The firm positions capital for yield and capital appreciation, emphasizes portfolio construction, liquidity management and bespoke mandates for pensions, endowments and family offices.
Investment Philosophy & Strategy
An institutional-focused alternative manager blending opportunistic income and total‑return objectives across public and private markets. The firm prioritizes fundamental, research‑driven underwriting and diversified portfolio construction, allocating between yield-generating credit, real assets, and selectively sourced private equity opportunities. Capital deployment favors structured, cash-flow-oriented positions with active liquidity management and bespoke mandates for pension, endowment, and family office clients. Risk discipline emphasizes scenario-based stress testing, position sizing, and dynamic hedging to preserve capital while pursuing asymmetric upside.
An institutional-focused alternative manager blending opportunistic income and total‑return objectives across public and private markets. The firm prioritizes fundamental, research‑driven underwriting and diversified portfolio construction, allocating between yield-generating credit, real assets, and selectively sourced private equity opportunities. Capital deployment favors structured, cash-flow-oriented positions with active liquidity management and bespoke mandates for pension, endowment, and family office clients. Risk discipline emphasizes scenario-based stress testing, position sizing, and dynamic hedging to preserve capital while pursuing asymmetric upside.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-13.13%
Gain -7.26%
Monthly
-0.9%
Yearly
-10.3%
Drawdown
47.82%
$57.22M
Equity
Holdings
$57.22M
Investment
$64.29M
-$7.25M
Profit -$3.72M
Realized
-$183,769.73
Unrealized
-$7.06M
Dividends
$1.1M
Goals
Avg. 13% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-7.26%
Profit
-$3.72M
Win %
38%
This Week
Compared To Last Week
Gain
-11.15%
Profit
-$7.18M
Win %
38%
This Month
Compared to last month
Gain
-14.79%
Profit
-$9.93M
Win %
38%
This Year
Compared to last year
Gain
-14.74%
Profit
-$9.89M
Win %
43%
ET Energy Transfer L.P.
+1.76%
+$23,537.15 
DHT DHT Holdings Inc.
+0.85%
+$6,858.6 
CELH Celsius Holdings Inc.
0%
$0 DGXX
DGXX
0%
$0 
GLXY Galaxy Digital Inc. Class A Common Stock
-11.15%
-$2.97M 
MSTR Strategy Inc.
-10.07%
-$144,017.91 
OPEN Opendoor Technologies Inc.
-8.84%
-$102,781.87 
FWDI Forward Industries, Inc.
-4.13%
-$11,800 
SOFI SoFi Technologies, Inc.
-3.88%
-$162,042.08 
GOOGL Alphabet Inc
-2.65%
-$6,472.74 
MSFT Microsoft Corp.
-2.47%
-$8,611.57 
GOOG Alphabet Inc
-2.46%
-$120,040.11 
AMZN Amazon.com Inc
-2.25%
-$81,790.14 
CMG Chipotle Mexican Grill, Inc.
-2.24%
-$35,922.77 
UBER Uber Technologies, Inc.
-1.95%
-$15,658.35 
NU Nu Holdings Ltd.
-1.46%
-$25,191.55 
UNH UnitedHealth Group Incorporated
-1.18%
-$31,130.27 
NLY Annaly Capital Management, Inc.
-0.98%
-$11,915.82 
RITM Rithm Capital Corp.
-0.63%
-$10,030.02 
AAPL Apple Inc.
-0.38%
-$5,873.4 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.24%
-$7,201.08 Events
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Dividends
Dividend Analysis
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| Trades 116 | Longs Won 53/116 45% | Profit Factor 0.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $686,241.79 |
| Average Win $118,463.04 | Best Trade (Oct 14) $1.96M | Sharpe Ratio -70.7 |
| Average Loss -$214,700.48 | Worst Trade (Oct 16) -$6.93M | Z-Score -0.76 (55.55%) |
| Commissions $0 | Avg. Trade Length 8m 4w | Expectancy -$62,479.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 267 | 240 | 213 | 187 | 160 | 133 | 107 | 80 | 53 | 27 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,518 | $993,648.18 | $1.54M | - | $545,634.42 | 54.91% | -0.38% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 120,018 | $3.04M | $3.01M | - | -$25,200.54 | -0.83% | -0.239% |
| AMZN Amazon.com Inc | 14,299 | $3.16M | $3.56M | - | $401,742.74 | 12.72% | -2.245% |
| CELH Celsius Holdings Inc. | 28,040 | $1.28M | $789,606.4 | - | -$491,297.67 | -38.36% | 0.0 |
| CMG Chipotle Mexican Grill, Inc. | 52,442 | $1.9M | $1.57M | - | -$329,036.16 | -17.35% | -2.24% |
| DGXX DGXX | 253,940 | $741,427.48 | $1.04M | - | $299,726.52 | 40.43% | 0.0 |
| DHT DHT Holdings Inc. | 34,293 | $383,307.21 | $810,343.59 | - | $427,036.38 | 111.41% | +0.854% |
| ET Energy Transfer L.P. | 67,249 | $1.11M | $1.36M | - | $251,511.25 | 22.68% | +1.761% |
| FWDI Forward Industries, Inc. | 40,000 | $178,880 | $274,200 | - | $95,320 | 53.29% | -4.126% |
| GLXY Galaxy Digital Inc. Class A Common Stock | 1.46M | $32.14M | $23.68M | - | -$8.45M | -26.3% | -11.151% |
| GOOG Alphabet Inc | 14,139 | $2.89M | $4.76M | - | $1.87M | 64.56% | -2.462% |
| GOOGL Alphabet Inc | 699 | $249,827 | $237,632.04 | - | -$12,194.96 | -4.88% | -2.652% |
| MSFT Microsoft Corp. | 647 | $315,138.44 | $340,406.11 | - | $25,267.67 | 8.02% | -2.467% |
| MSTR Strategy Inc. | 9,450 | $1.1M | $1.29M | - | $183,721.87 | 16.67% | -10.073% |
| NLY Annaly Capital Management, Inc. | 66,199 | $1.41M | $1.21M | - | -$199,559.47 | -14.18% | -0.977% |
| NU Nu Holdings Ltd. | 117,170 | $1.8M | $1.7M | - | -$96,300.44 | -5.36% | -1.46% |
| OPEN Opendoor Technologies Inc. | 501,375 | $1.19M | $1.06M | - | -$127,850.88 | -10.76% | -8.836% |
| RITM Rithm Capital Corp. | 182,364 | $2.08M | $1.58M | - | -$499,793.95 | -24.05% | -0.631% |
| SOFI SoFi Technologies, Inc. | 276,995 | $5.23M | $4.02M | - | -$1.21M | -23.14% | -3.877% |
| UBER Uber Technologies, Inc. | 11,265 | $984,407.16 | $787,198.2 | - | -$197,208.96 | -20.03% | -1.95% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Sullivan Wood Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Palantir Technologies Inc - $698,553.22, AGNC Investment Corp. 10.1219% Perpetual Preferred Stock - $337,612.46, UnitedHealth Group Incorporated - $331,740, Energy Transfer L.P - $277,428.97, and Annaly Capital Management, Inc - $186,125. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Celsius Holdings Inc - $1.01M, ChargePoint Holdings, Inc - $236,995, CGC - $183,586.7, Uber Technologies, Inc - $106,960.3, and Chipotle Mexican Grill, Inc - $100,242.46. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Sullivan Wood Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.1M earned over time. The largest contributors to dividend income include AGNC Investment Corp. 10.1219% Perpetual Preferred Stock - $337,612.46, Rithm Capital Corp - $207,466.5, Annaly Capital Management, Inc - $186,125, Energy Transfer L.P - $158,595.61, and DHT Holdings Inc - $93,446.5. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Sullivan Wood Capital Management LLC's monthly returns?
Sullivan Wood Capital Management LLC's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Sullivan Wood Capital Management LLC's strategy be considered aggressive or moderate?
Sullivan Wood Capital Management LLC's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Sullivan Wood Capital Management LLC's strategy?
Sullivan Wood Capital Management LLC's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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