$149 Million is the total value of Stormborn Capital Management, LLC's 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PF | Buy | PINNACLE FOODS INC DEL | $13,557,000 | +62.1% | 250,600 | +78.2% | 9.13% | +52.7% |
| ERI | Buy | ELDORADO RESORTS INC | $13,200,000 | +22.5% | 400,000 | +23.1% | 8.89% | +15.4% |
| DG | New | DOLLAR GEN CORP NEW | $8,420,000 | – | 90,000 | +100.0% | 5.67% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $7,647,000 | – | 64,503 | +100.0% | 5.15% | – |
| H | New | HYATT HOTELS CORP | $7,626,000 | – | 100,000 | +100.0% | 5.13% | – |
| WYNN | New | WYNN RESORTS LTD | $7,294,000 | – | 40,000 | +100.0% | 4.91% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $6,558,000 | – | 100,000 | +100.0% | 4.42% | – |
| LOW | New | LOWES COS INC | $6,356,000 | – | 72,431 | +100.0% | 4.28% | – |
| SKX | New | SKECHERS U S A INCcl a | $6,222,000 | – | 160,000 | +100.0% | 4.19% | – |
| BOOT | New | BOOT BARN HLDGS INC | $5,762,000 | – | 325,000 | +100.0% | 3.88% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $5,270,000 | – | 180,000 | +100.0% | 3.55% | – |
| M | New | MACYS INC | $4,907,000 | – | 165,000 | +100.0% | 3.30% | – |
| SNBR | New | SLEEP NUMBER CORP | $4,394,000 | – | 125,000 | +100.0% | 2.96% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,231,000 | – | 10,000 | +100.0% | 2.18% | – |
| POST | New | POST HLDGS INC | $3,114,000 | – | 41,100 | +100.0% | 2.10% | – |
| AGS | New | PLAYAGS INC | $2,908,000 | – | 125,000 | +100.0% | 1.96% | – |
| ETSY | New | ETSY INC | $2,385,000 | – | 85,000 | +100.0% | 1.61% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,087,000 | – | 50,000 | +100.0% | 1.40% | – |
| RH | New | RH | $1,906,000 | – | 20,000 | +100.0% | 1.28% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,129,000 | – | 35,000 | +100.0% | 0.76% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,038,000 | +103700.0% | 70,000 | +13900.0% | 0.70% | +69800.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 17 | Q4 2022 | 10.2% |
| FERRARI N V | 14 | Q4 2022 | 9.3% |
| BOOT BARN HLDGS INC | 14 | Q2 2022 | 6.8% |
| INTERNATIONAL GAME TECHNOLOG | 13 | Q3 2022 | 6.9% |
| ONESPAWORLD HOLDINGS LIMITED | 12 | Q4 2022 | 6.9% |
| SEAWORLD ENTMT INC | 11 | Q4 2022 | 6.2% |
| ELDORADO RESORTS INC | 9 | Q4 2019 | 11.0% |
| PVH CORPORATION | 9 | Q4 2021 | 8.8% |
| PAPA JOHNS INTL INC | 9 | Q4 2021 | 8.2% |
| WYNN RESORTS LTD | 9 | Q1 2021 | 8.5% |
View Stormborn Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 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 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
View Stormborn Capital 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.