$200 Million is the total value of Deep Field Asset Management LLC's 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | COCA COLA COcall | $23,720,000 | – | 450,000 | +100.0% | 11.88% | – |
| IWM | New | ISHARES TRput | $22,094,000 | – | 100,000 | +100.0% | 11.07% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $19,248,000 | +6.9% | 249,000 | +7.3% | 9.64% | +2.6% |
| GDDY | Buy | GODADDY INCcl a | $19,095,000 | +9.6% | 246,000 | +17.1% | 9.57% | +5.2% |
| RACE | Sell | FERRARI N V | $14,859,000 | -40.6% | 71,000 | -34.9% | 7.44% | -43.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $14,765,000 | -15.0% | 1,386,345 | -19.1% | 7.40% | -18.4% |
| NYT | Buy | NEW YORK TIMES COcl a | $12,695,000 | +15.8% | 250,800 | +18.4% | 6.36% | +11.2% |
| DLA | DELTA APPAREL INC | $9,128,000 | +35.2% | 336,470 | 0.0% | 4.57% | +29.8% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $9,035,000 | -9.1% | 145,000 | -36.8% | 4.53% | -12.8% |
| YETI | New | YETI HLDGS INC | $8,737,000 | – | 121,000 | +100.0% | 4.38% | – |
| QMCO | Buy | QUANTUM CORP | $8,138,000 | +67.9% | 977,005 | +23.4% | 4.08% | +61.2% |
| HAS | Buy | HASBRO INC | $6,584,000 | +31.6% | 68,500 | +28.0% | 3.30% | +26.4% |
| BATRK | LIBERTY MEDIA CORP DEL | $5,759,000 | +11.8% | 207,000 | 0.0% | 2.89% | +7.4% | |
| STRS | Buy | STRATUS PPTYS INC | $3,157,000 | +40.4% | 103,524 | +17.4% | 1.58% | +34.8% |
| ODP | Buy | THE ODP CORP | $3,142,000 | +72.9% | 72,572 | +17.1% | 1.57% | +66.0% |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $3,002,000 | – | 300,000 | +100.0% | 1.50% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $2,791,000 | -72.8% | 147,689 | -75.3% | 1.40% | -73.9% |
| RACE | New | FERRARI N Vcall | $2,093,000 | – | 10,000 | +100.0% | 1.05% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $2,049,000 | – | 100,000 | +100.0% | 1.03% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,481,000 | – | 15,000 | +100.0% | 0.74% | – |
| CUZ | COUSINS PPTYS INC | $1,350,000 | +5.5% | 38,198 | 0.0% | 0.68% | +1.2% | |
| BXP | BOSTON PROPERTIES INC | $1,347,000 | +7.1% | 13,307 | 0.0% | 0.68% | +2.9% | |
| KRC | KILROY RLTY CORP | $1,340,000 | +14.3% | 20,421 | 0.0% | 0.67% | +9.6% | |
| HPP | HUDSON PAC PPTYS INC | $1,317,000 | +13.0% | 48,544 | 0.0% | 0.66% | +8.6% | |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.50% | – |
| EB | New | EVENTBRITE INCcall | $753,000 | – | 34,000 | +100.0% | 0.38% | – |
| NWSA | New | NEWS CORP NEWcl a | $381,000 | – | 15,000 | +100.0% | 0.19% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $332,000 | +14.9% | 11,628 | 0.0% | 0.17% | +9.9% | |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $198,000 | – | 20,000 | +100.0% | 0.10% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,000 | -100.0% | -0.19% | – |
| SONO | Exit | SONOS INC | $0 | – | -37,000 | -100.0% | -0.45% | – |
| V | Exit | VISA INC | $0 | – | -8,000 | -100.0% | -0.91% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -8.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -94,600 | -100.0% | -17.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.