$158 Million is the total value of Stormborn Capital Management, LLC's 40 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 156.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERI | Sell | ELDORADO RESORTS INC | $13,490,000 | +2.2% | 345,000 | -13.8% | 8.54% | -3.8% |
| WYNN | Buy | WYNN RESORTS LTD | $13,387,000 | +83.5% | 80,000 | +100.0% | 8.48% | +72.7% |
| WMT | New | WALMART INC | $10,483,000 | – | 122,393 | +100.0% | 6.64% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $9,473,000 | -30.1% | 145,600 | -41.9% | 6.00% | -34.3% |
| H | Buy | HYATT HOTELS CORP | $8,487,000 | +11.3% | 110,000 | +10.0% | 5.38% | +4.7% |
| ULTA | New | ULTA BEAUTY INC | $8,171,000 | – | 35,000 | +100.0% | 5.18% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $7,831,000 | -7.0% | 79,424 | -11.8% | 4.96% | -12.5% |
| AMZN | Sell | AMAZON COM INC | $6,995,000 | -28.2% | 4,115 | -38.9% | 4.43% | -32.5% |
| BOOT | Buy | BOOT BARN HLDGS INC | $6,951,000 | +20.6% | 335,000 | +3.1% | 4.40% | +13.5% |
| AGS | Buy | PLAYAGS INC | $6,632,000 | +128.1% | 245,000 | +96.0% | 4.20% | +114.5% |
| PLCE | New | CHILDRENS PL INC | $6,282,000 | – | 52,000 | +100.0% | 3.98% | – |
| EA | New | ELECTRONIC ARTS INC | $5,641,000 | – | 40,000 | +100.0% | 3.57% | – |
| CAG | New | CONAGRA BRANDS INC | $5,360,000 | – | 150,000 | +100.0% | 3.40% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $5,130,000 | +394.2% | 235,125 | +235.9% | 3.25% | +364.8% |
| ROST | New | ROSS STORES INC | $5,085,000 | – | 60,000 | +100.0% | 3.22% | – |
| TIF | New | TIFFANY & CO NEW | $4,947,000 | – | 37,594 | +100.0% | 3.13% | – |
| PZZA | New | PAPA JOHNS INTL INC | $4,818,000 | – | 95,000 | +100.0% | 3.05% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $4,030,000 | -35.2% | 134,273 | -16.1% | 2.55% | -39.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $3,320,000 | – | 25,000 | +100.0% | 2.10% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $3,281,000 | – | 151,815 | +100.0% | 2.08% | – |
| PVH | Sell | PVH CORP | $3,110,000 | -72.9% | 20,774 | -72.6% | 1.97% | -74.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,020,000 | -6.5% | 7,000 | -30.0% | 1.91% | -12.0% |
| FL | New | FOOT LOCKER INC | $2,633,000 | – | 50,000 | +100.0% | 1.67% | – |
| HOME | New | AT HOME GROUP INC | $2,349,000 | – | 60,000 | +100.0% | 1.49% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,059,000 | – | 35,000 | +100.0% | 1.30% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,010,000 | – | 100,000 | +100.0% | 1.27% | – |
| DKS | New | DICKS SPORTING GOODS INC | $764,000 | – | 21,685 | +100.0% | 0.48% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $510,000 | -92.2% | 8,900 | -91.1% | 0.32% | -92.7% |
| New | FOOT LOCKER INCcall | $300,000 | – | 500 | +100.0% | 0.19% | – | |
| New | ELDORADO RESORTS INCput | $250,000 | – | 1,000 | +100.0% | 0.16% | – | |
| New | SLEEP NUMBER CORPput | $231,000 | – | 1,250 | +100.0% | 0.15% | – | |
| New | CAMPING WORLD HLDGS INCcall | $162,000 | – | 1,200 | +100.0% | 0.10% | – | |
| New | STANLEY BLACK & DECKER INCcall | $149,000 | – | 500 | +100.0% | 0.09% | – | |
| New | PINNACLE FOODS INC DELput | $118,000 | – | 1,000 | +100.0% | 0.08% | – | |
| New | WYNN RESORTS LTDcall | $119,000 | – | 300 | +100.0% | 0.08% | – | |
| New | WILLIAMS SONOMA INCput | $113,000 | – | 500 | +100.0% | 0.07% | – | |
| New | SKECHERS U S A INCcall | $90,000 | – | 500 | +100.0% | 0.06% | – | |
| New | FOSSIL GROUP INCput | $83,000 | – | 500 | +100.0% | 0.05% | – | |
| New | DSW INCput | $16,000 | – | 400 | +100.0% | 0.01% | – | |
| New | WINNEBAGO INDS INCput | $9,000 | – | 500 | +100.0% | 0.01% | – | |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -35,000 | -100.0% | -0.76% | – |
| RH | Exit | RH | $0 | – | -20,000 | -100.0% | -1.28% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -50,000 | -100.0% | -1.40% | – |
| ETSY | Exit | ETSY INC | $0 | – | -85,000 | -100.0% | -1.61% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -41,100 | -100.0% | -2.10% | – |
| SONC | Exit | SONIC CORP | $0 | – | -125,000 | -100.0% | -2.12% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -125,000 | -100.0% | -2.96% | – |
| M | Exit | MACYS INC | $0 | – | -165,000 | -100.0% | -3.30% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -180,000 | -100.0% | -3.55% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -72,431 | -100.0% | -4.28% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -64,503 | -100.0% | -5.15% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -80,000 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.