$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 - .
| 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% | – |
| YETI | New | YETI HLDGS INC | $8,737,000 | – | 121,000 | +100.0% | 4.38% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $3,002,000 | – | 300,000 | +100.0% | 1.50% | – |
| 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% | – |
| 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% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $198,000 | – | 20,000 | +100.0% | 0.10% | – |
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.