$159 Million is the total value of Deep Field Asset Management LLC's 22 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $22,469,000 | +96.2% | 150,000 | +87.5% | 14.13% | +123.9% |
| RACE | FERRARI N V | $20,066,000 | +7.7% | 109,000 | 0.0% | 12.62% | +22.8% | |
| GDDY | Sell | GODADDY INCcl a | $15,802,000 | -9.5% | 208,000 | -12.6% | 9.94% | +3.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $13,852,000 | +12.7% | 224,800 | +10.7% | 8.71% | +28.6% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $12,350,000 | +37.0% | 1,900,000 | +0.5% | 7.77% | +56.3% |
| QQQ | New | INVESCO QQQ TRput | $11,114,000 | – | 40,000 | +100.0% | 6.99% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $10,210,000 | -9.4% | 1,199,779 | -17.8% | 6.42% | +3.4% |
| NYT | Buy | NEW YORK TIMES COcl a | $8,755,000 | +4.2% | 204,600 | +2.3% | 5.51% | +18.9% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $8,415,000 | – | 130,000 | +100.0% | 5.29% | – |
| LYV | LIVE NATION ENTERTAINMENT INput | $6,466,000 | +21.5% | 120,000 | 0.0% | 4.07% | +38.7% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $6,087,000 | +117.2% | 216,302 | +66.4% | 3.83% | +147.8% |
| DLA | Buy | DELTA APPAREL INC | $4,795,000 | +18.1% | 336,470 | +0.4% | 3.02% | +34.8% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $4,118,000 | +56.9% | 196,000 | +47.4% | 2.59% | +79.0% |
| HAS | Buy | HASBRO INC | $3,846,000 | +76.9% | 46,500 | +60.3% | 2.42% | +101.9% |
| QMCO | Buy | QUANTUM CORP | $3,330,000 | +55.5% | 724,005 | +30.5% | 2.10% | +77.4% |
| STRS | New | STRATUS PPTYS INC | $1,902,000 | – | 88,214 | +100.0% | 1.20% | – |
| V | Buy | VISA INC | $1,600,000 | +107.0% | 8,000 | +100.0% | 1.01% | +136.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,515,000 | -69.5% | 28,110 | -74.9% | 0.95% | -65.2% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,360,000 | – | 67,000 | +100.0% | 0.86% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $636,000 | +19.1% | 9,600 | +18.5% | 0.40% | +36.1% |
| BATRA | LIBERTY MEDIA CORP DEL | $243,000 | +4.3% | 11,628 | 0.0% | 0.15% | +19.5% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $53,000 | +29.3% | 34,000 | 0.0% | 0.03% | +43.5% | |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -75,155 | -100.0% | -0.83% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -50,000 | -100.0% | -1.22% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -4.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -180,000 | -100.0% | -30.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.