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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Dan Sundheim (D1 Capital)
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  • Portfolio42
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Hedge Fund · CIK 0001747057

Dan Sundheim

D1 Capital
Share
  • Large Fund

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.

Track Dan's filingsView holdings↓
Portfolio
$10.70B
Positions
42
Quarter
2025Q4
Filings tracked
29
1Y+27.7%Since filing+94.9%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2025Q1
41 positions
1
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
13.78%
of portfolio
Number of shares
22,551,414 sh
Holdings current value
$899.58M
Avg closing price
$29.69
+39.4%
Last action
Added 0.0%
2025Q2
Current $41.39
2
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
5.66%
of portfolio
Number of shares
4,224,574 sh
Holdings current value
$369.57M
Avg closing price
$89.06
+64.0%
Last action
Added 46.6%
2025Q4
Current $146.06
3
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
5.22%
of portfolio
Number of shares
4,355,608 sh
Holdings current value
$340.96M
Avg closing price
$79.62
+15.9%
Last action
Trimmed 13.3%
2025Q4
Current $92.28
4
XPOXPO LOGISTICS INC
Industrials·Trucking
5.03%
of portfolio
Number of shares
3,052,186 sh
Holdings current value
$328.35M
Avg closing price
$107.61
+109.1%
Last action
Trimmed 13.4%
2025Q4
Current $225.02
5
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
4.67%
of portfolio
Number of shares
7,299,000 sh
Holdings current value
$304.59M
Avg closing price
$36.35
+48.3%
Last action
Trimmed 37.0%
2025Q4
Current $53.91
6
AKXANSYS INC
4.19%
of portfolio
Number of shares
864,345 sh
Holdings current value
$273.62M
Avg closing price
$317.57
Last action
Exited
2025Q3
Current —
7
ELVANTHEM INC
Healthcare·Healthcare Plans
3.85%
of portfolio
Number of shares
578,411 sh
Holdings current value
$251.59M
Avg closing price
$400.00
-19.2%
Last action
Exited
2025Q3
Current $323.05
8
CNMCORE & MAIN INC
Industrials·Industrial Distribution
3.66%
of portfolio
Number of shares
4,945,680 sh
Holdings current value
$238.93M
Avg closing price
$50.45
+0.7%
Last action
Trimmed 33.8%
2025Q4
Current $50.79
9
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
3.66%
of portfolio
Number of shares
1,505,033 sh
Holdings current value
$238.89M
Avg closing price
$95.22
+65.7%
Last action
Exited
2025Q4
Current $157.79
10
V7780T103ROYAL CARIBBEAN GROUP
3.51%
of portfolio
Number of shares
1,114,713 sh
Holdings current value
$229.01M
Avg closing price
$150.54
Last action
Exited
2025Q2
Current —
11
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
3.21%
of portfolio
Number of shares
790,000 sh
Holdings current value
$209.33M
Avg closing price
$324.17
+47.2%
Last action
Trimmed 17.5%
2025Q4
Current $477.20
12
ALKALASKA AIR GROUP INC
Industrials·Airlines
3.11%
of portfolio
Number of shares
4,130,000 sh
Holdings current value
$203.28M
Avg closing price
$49.22
-7.8%
Last action
Exited
2025Q4
Current $45.40
13
RDDTREDDIT INC
Communication Services·Internet Content & Information
2.87%
of portfolio
Number of shares
1,788,000 sh
Holdings current value
$187.56M
Avg closing price
$119.20
+37.4%
Last action
Added 5.5%
2025Q4
Current $163.80
14
PRMBPRIMO BRANDS CORPORATION
Consumer Defensive·Beverages - Non-Alcoholic
2.84%
of portfolio
Number of shares
5,224,266 sh
Holdings current value
$185.41M
Avg closing price
$27.55
-24.2%
Last action
Exited
2025Q4
Current $20.89
15
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.77%
of portfolio
Number of shares
951,234 sh
Holdings current value
$180.98M
Avg closing price
$206.89
+21.1%
Last action
New holding
2025Q4
Current $250.56
16
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
2.68%
of portfolio
Number of shares
1,276,209 sh
Holdings current value
$174.76M
Avg closing price
$137.42
-9.3%
Last action
Trimmed 16.7%
2025Q3
Current $124.62
17
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
2.50%
of portfolio
Number of shares
2,327,000 sh
Holdings current value
$163.38M
Avg closing price
$70.21
+16.1%
Last action
Exited
2025Q2
Current $81.48
18
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
2.36%
of portfolio
Number of shares
672,000 sh
Holdings current value
$153.93M
Avg closing price
$229.06
-30.8%
Last action
Exited
2025Q3
Current $158.54
19
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
2.23%
of portfolio
Number of shares
811,000 sh
Holdings current value
$145.41M
Avg closing price
$189.00
+9.2%
Last action
Trimmed 15.9%
2025Q4
Current $206.47
20
LINELINEAGE INCREIT
Real Estate·REIT - Industrial
2.21%
of portfolio
Number of shares
2,457,061 sh
Holdings current value
$144.06M
Avg closing price
$47.92
-21.4%
Last action
Added 98.7%
2025Q4
Current $37.69
21
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
2.20%
of portfolio
Number of shares
334,700 sh
Holdings current value
$143.54M
Avg closing price
$470.48
-4.4%
Last action
Added 195.8%
2025Q4
Current $449.58
22
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
1.79%
of portfolio
Number of shares
777,489 sh
Holdings current value
$117.03M
Avg closing price
$184.60
-0.4%
Last action
Exited
2025Q2
Current $183.88
23
CRSCARPENTER TECHNOLOGY CORP
Industrials·Metal Fabrication
1.71%
of portfolio
Number of shares
616,644 sh
Holdings current value
$111.72M
Avg closing price
$205.00
+117.4%
Last action
Exited
2025Q4
Current $445.69
24
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
1.55%
of portfolio
Number of shares
1,249,584 sh
Holdings current value
$100.85M
Avg closing price
$87.10
-14.3%
Last action
Added 159.9%
2025Q4
Current $74.66
25
NUNU HLDGS LTD
Financial Services·Banks - Regional
1.54%
of portfolio
Number of shares
9,803,000 sh
Holdings current value
$100.38M
Avg closing price
$11.37
+34.9%
Last action
Exited
2025Q4
Current $15.34
26
USFDUS FOODS HLDG CORP
Consumer Defensive·Food Distribution
1.33%
of portfolio
Number of shares
1,322,000 sh
Holdings current value
$86.54M
Avg closing price
$73.65
+27.2%
Last action
Added 230.7%
2025Q4
Current $93.69
27
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
1.23%
of portfolio
Number of shares
1,336,567 sh
Holdings current value
$80.03M
Avg closing price
$63.06
+34.8%
Last action
Exited
2025Q3
Current $85.01
28
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
1.19%
of portfolio
Number of shares
370,000 sh
Holdings current value
$77.36M
Avg closing price
$229.00
+69.2%
Last action
Exited
2025Q2
Current $387.53
29
TOLTOLL BROTHERS INC
Consumer Cyclical·Residential Construction
1.12%
of portfolio
Number of shares
690,000 sh
Holdings current value
$72.86M
Avg closing price
$119.22
+23.0%
Last action
Exited
2025Q3
Current $146.68
30
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
1.02%
of portfolio
Number of shares
2,200,000 sh
Holdings current value
$66.70M
Avg closing price
$63.03
-69.2%
Last action
Exited
2025Q2
Current $19.41
31
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.95%
of portfolio
Number of shares
1,887,000 sh
Holdings current value
$61.82M
Avg closing price
$44.42
-29.2%
Last action
Added
2025Q4
Current $31.45
32
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.82%
of portfolio
Number of shares
468,433 sh
Holdings current value
$53.77M
Avg closing price
$130.91
-29.1%
Last action
Exited
2025Q2
Current $92.79
33
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.77%
of portfolio
Number of shares
198,000 sh
Holdings current value
$50.36M
Avg closing price
$254.33
+22.3%
Last action
Exited
2025Q2
Current $311.03
34
CLHCLEAN HARBORS INC
Industrials·Waste Management
0.58%
of portfolio
Number of shares
193,022 sh
Holdings current value
$38.04M
Avg closing price
$229.59
+31.0%
Last action
Added
2025Q4
Current $300.70
35
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.57%
of portfolio
Number of shares
820,000 sh
Holdings current value
$37.06M
Avg closing price
$45.19
+42.7%
Last action
New holding
2025Q1
Current $64.50
36
INTCINTEL CORP
Technology·Semiconductors
0.50%
of portfolio
Number of shares
1,443,000 sh
Holdings current value
$32.77M
Avg closing price
$22.71
+201.6%
Last action
Exited
2025Q2
Current $68.50
37
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.46%
of portfolio
Number of shares
205,000 sh
Holdings current value
$29.75M
Avg closing price
$45.74
+767.8%
Last action
Exited
2025Q2
Current $396.94
38
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.45%
of portfolio
Number of shares
403,000 sh
Holdings current value
$29.30M
Avg closing price
$72.23
+270.5%
Last action
Exited
2025Q2
Current $267.60
39
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
0.09%
of portfolio
Number of shares
92,833 sh
Holdings current value
$6.19M
Avg closing price
$69.08
+13.4%
Last action
Exited
2025Q2
Current $78.32
40
WRBYWARBY PARKER INC
Healthcare·Medical Instruments & Supplies
0.07%
of portfolio
Number of shares
257,306 sh
Holdings current value
$4.69M
Avg closing price
$48.79
-49.0%
Last action
Exited
2025Q2
Current $24.86
41
LXEOLEXEO THERAPEUTICS INC
Healthcare·Biotechnology
0.05%
of portfolio
Number of shares
978,652 sh
Holdings current value
$3.40M
Avg closing price
$13.42
-48.5%
Last action
Exited
2025Q4
Current $6.91

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CART
13.78% · +3.8%
ENTG
5.66% · +67.0%
SCHW
5.22% · +17.9%
XPO
5.03% · +109.2%
BAC
4.67% · +29.2%
AKX
4.19%
ELV
3.85% · -25.7%
CNM
3.66% · +5.1%
PM
3.66% · -0.6%
ROYAL CARIBBEAN GROUP
3.51%
APP
3.21% · +80.1%
ALK
3.11% · -7.8%
RDDT
2.87% · +56.1%
PRMB
2.84% · -41.1%
AMZN
2.77% · +31.7%
APO
2.68% · -9.0%
CP
2.50% · +16.1%
BDX
2.36% · -30.8%
COF
2.23% · +15.2%
LINE
2.21% · -35.7%
SNPS
2.20% · +4.8%
CRL
1.79% · +22.2%
CRS
1.71% · +146.0%
GEHC
1.55% · -7.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical8 pos$1.44B23.9%
  • Financial Services6 pos$1.10B18.3%
  • Industrials6 pos$1.08B18.0%
  • Technology6 pos$655.3M10.9%
  • Healthcare6 pos$631.5M10.5%
  • Consumer Defensive3 pos$510.8M8.5%
  • Communication Services2 pos$396.9M6.6%
  • Real Estate2 pos$205.9M3.4%
(7.7% unclassified, excluded from %)