$277 Million is the total value of Deep Field Asset Management LLC's 20 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $149,997,000 | +900.3% | 531,000 | +785.0% | 54.20% | +290.7% |
| LYV | LIVE NATION ENTERTAINMENT IN | $26,191,000 | +29.0% | 412,200 | 0.0% | 9.46% | -49.6% | |
| GDDY | Sell | GODADDY INCcl a | $24,186,000 | +8.8% | 321,660 | -5.0% | 8.74% | -57.5% |
| RACE | FERRARI N V | $18,092,000 | +34.6% | 135,219 | 0.0% | 6.54% | -47.4% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $16,203,000 | +15.6% | 1,062,490 | +2.1% | 5.85% | -54.8% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $13,352,000 | – | 977,416 | +100.0% | 4.82% | – |
| DLA | Buy | DELTA APPAREL INC | $6,367,000 | +766.3% | 286,529 | +571.9% | 2.30% | +238.4% |
| NYT | Buy | NEW YORK TIMES COcl a | $6,084,000 | +70.4% | 185,200 | +15.6% | 2.20% | -33.5% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $4,605,000 | +141.7% | 219,281 | +81.1% | 1.66% | -5.6% |
| PAR | New | PAR TECHNOLOGY CORP | $1,635,000 | – | 66,841 | +100.0% | 0.59% | – |
| V | VISA INC | $1,562,000 | +18.4% | 10,000 | 0.0% | 0.56% | -53.8% | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,431,000 | +38.3% | 80,000 | -7.0% | 0.52% | -46.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,428,000 | -58.1% | 60,000 | -67.1% | 0.52% | -83.6% |
| TREX | New | TREX CO INC | $1,169,000 | – | 19,000 | +100.0% | 0.42% | – |
| IAC | IAC INTERACTIVECORP | $1,051,000 | +14.9% | 5,000 | 0.0% | 0.38% | -55.1% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $1,000,000 | +11.6% | 36,000 | 0.0% | 0.36% | -56.5% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $884,000 | +12.0% | 31,628 | 0.0% | 0.32% | -56.3% | |
| BXC | New | BLUELINX HLDGS INC | $786,000 | – | 29,520 | +100.0% | 0.28% | – |
| JYNT | New | JOINT CORP | $681,000 | – | 43,236 | +100.0% | 0.25% | – |
| LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $58,000 | +41.5% | 12,775 | 0.0% | 0.02% | -44.7% | |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -18,200 | -100.0% | -0.24% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,000 | -100.0% | -0.27% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -62,900 | -100.0% | -2.81% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -100,000 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.