$135 Million is the total value of Deep Field Asset Management LLC's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLNT | Sell | PLANET FITNESS INCcl a | $16,486,000 | -3.3% | 182,000 | -16.1% | 12.25% | -5.9% |
| YETI | Sell | YETI HLDGS INC | $9,525,000 | -21.2% | 115,000 | -18.4% | 7.08% | -23.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $8,694,000 | -23.3% | 180,000 | -21.7% | 6.46% | -25.4% |
| RACE | Sell | FERRARI N V | $3,623,000 | -58.7% | 14,000 | -66.7% | 2.69% | -59.9% |
| Sell | EUROPEAN WAX CTR INC | $3,035,000 | -7.7% | 100,000 | -14.8% | 2.26% | -10.2% | |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ADF | Exit | ALDEL FINANCIAL INC | $0 | – | -362,235 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.