$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERI | Sell | ELDORADO RESORTS INC | $13,490,000 | +2.2% | 345,000 | -13.8% | 8.54% | -3.8% |
| PF | Sell | PINNACLE FOODS INC DEL | $9,473,000 | -30.1% | 145,600 | -41.9% | 6.00% | -34.3% |
| 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% |
| SKX | Sell | SKECHERS U S A INCcl a | $4,030,000 | -35.2% | 134,273 | -16.1% | 2.55% | -39.1% |
| 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% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $510,000 | -92.2% | 8,900 | -91.1% | 0.32% | -92.7% |
| 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.