Hedge Fund · CIK 0001747057

Dan Sundheim

D1 Capital
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Dan Sundheim runs D1 Capital, a hedge fund overseeing $10.70B in disclosed equity holdings (SEC CIK 0001747057). The latest portfolio (2025Q4) discloses 42 positions across 10 sectors, with the largest positions in CART, CLH and FLS. On a mark-to-market basis the tracked portfolio has returned 11.3% over the past year. OpenStocks tracks 29 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Portfolio
$10.70B
Positions
42
Quarter
2025Q4
Filings tracked
29
1Y+11.3%3Y+100.1%5Y+13.4%Full performance →
Capital flow per quarter
BuysSellsNet
+$6.82B+$3.41B$0-$3.41B-$6.82B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
+$1.69B
Lifetime buys
$30.92B
Lifetime sells
$35.90B

Quarter activity

What changed in 2025Q1 — net new, added, trimmed, exited.
New positions18 names
  • SCHWSCHWAB CHARLES CORP
    +4,355,608
    $341.0M
  • BACBK OF AMERICA CORP
    +7,299,000
    $304.6M
  • CNMCORE & MAIN INC
    +4,945,680
    $238.9M
  • ALKALASKA AIR GROUP INC
    +4,130,000
    $203.3M
  • RDDTREDDIT INC
    +1,788,000
    $187.6M
  • PRMBPRIMO BRANDS CORPORATION
    +5,224,266
    $185.4M
  • APOAPOLLO GLOBAL MGMT INC
    +1,276,209
    $174.8M
  • CPCANADIAN PACIFIC KANSAS CITY
    +2,327,000
    $163.4M
  • BDXBECTON DICKINSON & CO
    +672,000
    $153.9M
  • CRSCARPENTER TECHNOLOGY CORP
    +616,644
    $111.7M
  • USFDUS FOODS HLDG CORP
    +1,322,000
    $86.5M
  • SGITEMPUR SEALY INTL INC
    +1,336,567
    $80.0M
  • + 6 more…
Added to8 names
  • AKXANSYS INC
    +615,156
    $194.7M
  • ENTGENTEGRIS INC
    +1,471,672
    $128.7M
  • XPOXPO LOGISTICS INC
    +1,018,348
    $109.6M
  • AMZNAMAZON COM INC
    +542,000
    $103.1M
  • APPAPPLOVIN CORP
    +309,000
    $81.9M
  • COFCAPITAL ONE FINL CORP
    +324,000
    $58.1M
  • SNPSSYNOPSYS INC
    +81,700
    $35.0M
  • AMATAPPLIED MATLS INC
    +23,717
    $3.4M
Trimmed14 names
  • PMPHILIP MORRIS INTL INC
    2,125,000
    $337.3M
  • GEHCGE HEALTHCARE TECHNOLOGIES I
    2,237,000
    $180.5M
  • QSRRESTAURANT BRANDS INTL INC
    1,675,586
    $111.7M
  • ELVANTHEM INC
    220,589
    $95.9M
  • V7780TROYAL CARIBBEAN GROUP
    455,549
    $93.6M
  • WRBYWARBY PARKER INC
    5,004,508
    $91.2M
  • LINELINEAGE INC
    1,296,537
    $76.0M
  • NUNU HLDGS LTD
    5,082,000
    $52.0M
  • CRLCHARLES RIV LABS INTL INC
    158,331
    $23.8M
  • LENLENNAR CORP
    204,000
    $23.4M
  • BBWIBATH & BODY WORKS INC
    632,000
    $19.2M
  • TOLTOLL BROTHERS INC
    155,000
    $16.4M
  • + 2 more…
Exited12 names
  • STZCONSTELLATION BRANDS INC
    1,527,689
    $337.6M
  • MMM3M CO
    1,356,493
    $175.1M
  • METAMETA PLATFORMS INC
    252,188
    $147.7M
  • SPOTSPOTIFY TECHNOLOGY S A
    326,254
    $146.0M
  • LYVLIVE NATION ENTERTAINMENT IN
    1,004,776
    $130.1M
  • PTCPTC INC
    589,171
    $108.3M
  • VSTVISTRA CORP
    672,000
    $92.6M
  • WMGWARNER MUSIC GROUP CORP
    2,669,498
    $82.8M
  • DALDELTA AIR LINES INC DEL
    1,326,000
    $80.2M
  • MELIMERCADOLIBRE INC
    45,400
    $77.2M
  • MDBMONGODB INC
    327,000
    $76.1M
  • YPFYPF SOCIEDAD ANONIMA
    374,276
    $15.9M

Recent transactions

Last 20 moves
ADD
CLEAN HARBORS INC
+336,299
~$234.48 · 2025Q4
2026-02-17
TRIM
SCHWAB CHARLES CORP
667,114
~$99.91 · 2025Q4
2026-02-17
NEW
Dan Sundheim (D1 Capital) opened a new position in G54950103
LINDE PLC
+483,808
~$426.39 · 2025Q4
2026-02-17
NEW
Dan Sundheim (D1 Capital) opened a new position in AMZN
AMAZON COM INC
+1,340,523
~$230.82 · 2025Q4
2026-02-17
SOLD
ALASKA AIR GROUP INC
2,338,340
~$49.78 · 2025Q4
2026-02-17
TRIM
APPLOVIN CORP
167,500
~$673.82 · 2025Q4
2026-02-17
TRIM
BK OF AMERICA CORP
4,279,300
~$55.00 · 2025Q4
2026-02-17
TRIM
BROADCOM INC
308,852
~$346.10 · 2025Q4
2026-02-17
TRIM
CAPITAL ONE FINL CORP
153,100
~$242.36 · 2025Q4
2026-02-17
SOLD
CARPENTER TECHNOLOGY CORP
505,329
~$245.54 · 2025Q4
2026-02-17
TRIM
CORE & MAIN INC
2,528,891
~$51.97 · 2025Q4
2026-02-17
TRIM
DANAHER CORPORATION
348,964
~$228.92 · 2025Q4
2026-02-17
ADD
DISNEY WALT CO
+1,009,000
~$113.77 · 2025Q4
2026-02-17
ADD
ECHOSTAR CORP
+1,033,600
~$108.70 · 2025Q4
2026-02-17
ADD
ENTEGRIS INC
+1,343,435
~$84.25 · 2025Q4
2026-02-17
ADD
FLOWSERVE CORP
+178,251
~$69.38 · 2025Q4
2026-02-17
ADD
GE HEALTHCARE TECHNOLOGIES I
+768,700
~$82.02 · 2025Q4
2026-02-17
ADD
Dan Sundheim (D1 Capital) added to G4253H101
JAMES HARDIE INDS PLC
+5,404,866
~$20.75 · 2025Q4
2026-02-17
ADD
KILROY RLTY CORP
+1,917,558
~$37.37 · 2025Q4
2026-02-17
ADD
KNIGHT-SWIFT TRANSN HLDGS IN
+3,988,299
~$52.28 · 2025Q4
2026-02-17