$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 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Sell | NEW YORK TIMES COcl a | $11,332,000 | -4.3% | 230,000 | -15.4% | 8.66% | +161.4% |
| RACE | Sell | FERRARI N V | $8,783,000 | -39.1% | 42,000 | -40.0% | 6.71% | +66.4% |
| 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.