$57.7 Million is the total value of Deep Field Asset Management LLC's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLNT | PLANET FITNESS INCcl a | $4,570,400 | +36.7% | 58,000 | 0.0% | 7.93% | +113.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.