$108 Million is the total value of Deep Field Asset Management LLC's 19 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | New | GODADDY INCcl a | $22,223,000 | – | 338,660 | +100.0% | 20.56% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $20,301,000 | – | 412,200 | +100.0% | 18.78% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $14,995,000 | – | 60,000 | +100.0% | 13.87% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $14,012,000 | – | 1,041,002 | +100.0% | 12.96% | – |
| RACE | New | FERRARI N V | $13,446,000 | – | 135,219 | +100.0% | 12.44% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $4,925,000 | – | 100,000 | +100.0% | 4.56% | – |
| NYT | New | NEW YORK TIMES COcl a | $3,571,000 | – | 160,200 | +100.0% | 3.30% | – |
| KRNT | New | KORNIT DIGITAL LTD | $3,411,000 | – | 182,210 | +100.0% | 3.16% | – |
| SONY | New | SONY CORPsponsored adr | $3,037,000 | – | 62,900 | +100.0% | 2.81% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,905,000 | – | 121,091 | +100.0% | 1.76% | – |
| V | New | VISA INC | $1,319,000 | – | 10,000 | +100.0% | 1.22% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,035,000 | – | 86,040 | +100.0% | 0.96% | – |
| IAC | New | IAC INTERACTIVECORP | $915,000 | – | 5,000 | +100.0% | 0.85% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $896,000 | – | 36,000 | +100.0% | 0.83% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $789,000 | – | 31,628 | +100.0% | 0.73% | – |
| DLA | New | DELTA APPAREL INC | $735,000 | – | 42,644 | +100.0% | 0.68% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $293,000 | – | 3,000 | +100.0% | 0.27% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $260,000 | – | 18,200 | +100.0% | 0.24% | – |
| LINDW | New | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $41,000 | – | 12,775 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LINDBLAD EXPEDITIONS HLDGS I | 17 | Q4 2022 | 13.0% |
| DELTA APPAREL INC | 17 | Q4 2022 | 12.9% |
| ONESPAWORLD HOLDINGS LIMITED | 16 | Q4 2022 | 28.9% |
| PLANET FITNESS INC | 14 | Q4 2022 | 16.9% |
| FERRARI N V | 13 | Q4 2021 | 13.1% |
| NEW YORK TIMES CO | 13 | Q4 2021 | 8.7% |
| BOOT BARN HLDGS INC | 11 | Q4 2022 | 27.8% |
| GODADDY INC | 11 | Q2 2021 | 20.6% |
| LIBERTY MEDIA CORP DELAWARE | 11 | Q2 2021 | 2.9% |
| LIBERTY MEDIA CORP DELAWARE | 11 | Q2 2021 | 0.7% |
View Deep Field Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2023-02-17 |
| 13F-HR | 2023-02-14 |
| PX14A6G | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
View Deep Field Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.