$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 540.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.