$181 Million is the total value of Deep Field Asset Management LLC's 22 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $55,505,000 | +207.6% | 180,000 | +157.1% | 30.59% | +178.5% |
| RACE | Sell | FERRARI N V | $18,640,000 | -3.2% | 109,000 | -13.6% | 10.27% | -12.4% |
| GDDY | Sell | GODADDY INCcl a | $17,453,000 | +17.9% | 238,000 | -8.2% | 9.62% | +6.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $12,296,000 | -18.0% | 203,000 | -34.0% | 6.78% | -25.7% |
| IWM | New | ISHARES TRput | $11,454,000 | – | 80,000 | +100.0% | 6.31% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $11,271,000 | +103.9% | 1,460,000 | +10.1% | 6.21% | +84.6% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $9,015,000 | +34.1% | 1,890,000 | +14.2% | 4.97% | +21.4% |
| NYT | Buy | NEW YORK TIMES COcl a | $8,406,000 | +65.9% | 200,000 | +21.2% | 4.63% | +50.2% |
| EEM | Sell | ISHARES TRput | $7,998,000 | -53.1% | 200,000 | -60.0% | 4.41% | -57.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $5,320,000 | -41.5% | 120,000 | -40.0% | 2.93% | -47.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,965,000 | -75.9% | 112,000 | -75.3% | 2.74% | -78.2% |
| DLA | Buy | DELTA APPAREL INC | $4,060,000 | +20.1% | 335,000 | +3.2% | 2.24% | +8.7% |
| BOOT | New | BOOT BARN HLDGS INC | $2,803,000 | – | 130,000 | +100.0% | 1.54% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $2,625,000 | +27.0% | 133,000 | +22.6% | 1.45% | +15.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $2,217,000 | – | 50,000 | +100.0% | 1.22% | – |
| HAS | New | HASBRO INC | $2,174,000 | – | 29,000 | +100.0% | 1.20% | – |
| QMCO | Buy | QUANTUM CORP | $2,142,000 | +52.0% | 555,000 | +16.2% | 1.18% | +37.6% |
| BRBR | Sell | BELLRING BRANDS INC | $1,499,000 | -12.2% | 75,155 | -25.0% | 0.83% | -20.6% |
| V | New | VISA INC | $773,000 | – | 4,000 | +100.0% | 0.43% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $534,000 | -82.7% | 8,100 | -85.8% | 0.29% | -84.4% |
| BATRA | LIBERTY MEDIA CORP DEL | $233,000 | +2.6% | 11,628 | 0.0% | 0.13% | -7.2% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $41,000 | +20.6% | 34,000 | 0.0% | 0.02% | +9.5% | |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -28,323 | -100.0% | -0.36% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -70,700 | -100.0% | -0.53% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -8,000 | -100.0% | -0.72% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -50,000 | -100.0% | -0.98% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -43,900 | -100.0% | -1.30% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -50,000 | -100.0% | -1.74% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -20,000 | -100.0% | -1.86% | – |
| SE | Exit | SEA LTDput | $0 | – | -200,000 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.