Hedge Fund · CIK 0001747057

Dan Sundheim

D1 Capital
Share

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 27.7% 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+27.7%3Y+113.5%5Y+19.4%Full performance →

No options on file for 2025Q4.

Dan Sundheim has no PUT or CALL positions disclosed for this quarter.