$131 Million is the total value of Deep Field Asset Management LLC's 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOOT | Buy | BOOT BARN HLDGS INC | $18,307,000 | +35.3% | 206,000 | +28.0% | 13.99% | +269.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $17,045,000 | +5.8% | 217,000 | +1.4% | 13.02% | +189.2% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $15,155,000 | +13.6% | 1,520,019 | +10.4% | 11.58% | +210.4% |
| GDDY | New | GODADDY INCcall | $13,940,000 | – | 200,000 | +100.0% | 10.65% | – |
| YETI | Buy | YETI HLDGS INC | $12,082,000 | -2.5% | 141,000 | +4.4% | 9.23% | +166.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $11,332,000 | -4.3% | 230,000 | -15.4% | 8.66% | +161.4% |
| DLA | DELTA APPAREL INC | $9,189,000 | -7.5% | 336,470 | 0.0% | 7.02% | +152.8% | |
| RACE | Sell | FERRARI N V | $8,783,000 | -39.1% | 42,000 | -40.0% | 6.71% | +66.4% |
| QMCO | Buy | QUANTUM CORP | $6,037,000 | -14.9% | 1,165,414 | +13.3% | 4.61% | +132.7% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $4,808,000 | +103.3% | 329,511 | +123.1% | 3.67% | +455.7% |
| ADF | New | ALDEL FINANCIAL INC | $3,655,000 | – | 362,235 | +100.0% | 2.79% | – |
| STRS | STRATUS PPTYS INC | $3,637,000 | +31.1% | 112,428 | 0.0% | 2.78% | +258.1% | |
| New | ARCHER AVIATION INC | $3,552,000 | – | 400,000 | +100.0% | 2.71% | – | |
| New | EUROPEAN WAX CTR INC | $3,287,000 | – | 117,334 | +100.0% | 2.51% | – | |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $64,000 | – | 75,000 | +100.0% | 0.05% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $20,000 | – | 25,000 | +100.0% | 0.02% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,628 | -100.0% | -0.09% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -34,000 | -100.0% | -0.18% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.28% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -25,000 | -100.0% | -0.69% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.84% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -58,000 | -100.0% | -0.96% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -47,000 | -100.0% | -1.15% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -94,572 | -100.0% | -1.27% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -217,000 | -100.0% | -1.68% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -150,000 | -100.0% | -1.83% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -246,000 | -100.0% | -5.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -23.94% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -32.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.