$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVH | Sell | PVH CORP | $11,474,000 | -0.2% | 75,774 | -9.5% | 7.72% | -6.0% |
| AMZN | Sell | AMAZON COM INC | $9,748,000 | -24.2% | 6,735 | -38.8% | 6.56% | -28.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $9,154,000 | -16.8% | 80,000 | -15.8% | 6.16% | -21.7% |
| SONC | Sell | SONIC CORP | $3,154,000 | -42.6% | 125,000 | -37.5% | 2.12% | -46.0% |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -21,685 | -100.0% | -0.44% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -49,987 | -100.0% | -1.24% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -37,500 | -100.0% | -2.15% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -325,000 | -100.0% | -4.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -140,000 | -100.0% | -4.69% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -10,000 | -100.0% | -5.09% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -200,000 | -100.0% | -5.39% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -73,729 | -100.0% | -5.66% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -270,400 | -100.0% | -6.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -50,000 | -100.0% | -6.15% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -92,015 | -100.0% | -6.42% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -173,250 | -100.0% | -9.73% | – |
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.