$117 Million is the total value of Stormborn Capital Management, LLC's 30 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 107.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INC | $15,435,000 | +47.2% | 164,363 | +34.3% | 13.22% | +99.1% |
| ERI | Sell | ELDORADO RESORTS INC | $12,821,000 | -5.0% | 261,676 | -24.2% | 10.98% | +28.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,363,000 | +212.1% | 70,600 | +182.4% | 8.88% | +322.1% |
| PVH | Buy | PVH CORP | $10,220,000 | +228.6% | 70,774 | +240.7% | 8.75% | +344.3% |
| AGS | Buy | PLAYAGS INC | $9,313,000 | +40.4% | 316,000 | +29.0% | 7.98% | +89.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $8,446,000 | – | 65,000 | +100.0% | 7.23% | – |
| MCD | New | MCDONALDS CORP | $6,692,000 | – | 40,000 | +100.0% | 5.73% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $5,185,000 | -25.4% | 182,500 | -45.5% | 4.44% | +0.9% |
| CAG | Sell | CONAGRA BRANDS INC | $4,983,000 | -7.0% | 146,700 | -2.2% | 4.27% | +25.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $4,588,000 | +39.8% | 226,815 | +49.4% | 3.93% | +89.1% |
| PLCE | Sell | CHILDRENS PL INC | $4,426,000 | -29.5% | 34,630 | -33.4% | 3.79% | -4.7% |
| TLRDQ | New | TAILORED BRANDS INC | $3,779,000 | – | 150,000 | +100.0% | 3.24% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $3,732,000 | – | 150,300 | +100.0% | 3.20% | – |
| H | Sell | HYATT HOTELS CORP | $3,582,000 | -57.8% | 45,000 | -59.1% | 3.07% | -42.9% |
| WYNN | Sell | WYNN RESORTS LTD | $3,177,000 | -76.3% | 25,000 | -68.8% | 2.72% | -67.9% |
| LB | New | L BRANDS INC | $3,030,000 | – | 100,000 | +100.0% | 2.60% | – |
| W | New | WAYFAIR INCcl a | $2,953,000 | – | 20,000 | +100.0% | 2.53% | – |
| AZO | New | AUTOZONE INC | $2,909,000 | – | 3,750 | +100.0% | 2.49% | – |
| M | New | MACYS INC | $350,000 | – | 1,300 | +100.0% | 0.30% | – |
| JWN | New | NORDSTROM INC | $268,000 | – | 500 | +100.0% | 0.23% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $125,000 | – | 1,000 | +100.0% | 0.11% | – |
| BKE | New | BUCKLE INC | $123,000 | – | 500 | +100.0% | 0.10% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $113,000 | – | 1,500 | +100.0% | 0.10% | – |
| FIVE | New | FIVE BELOW INC | $107,000 | – | 300 | +100.0% | 0.09% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $34,000 | – | 2,000 | +100.0% | 0.03% | – |
| Exit | WINNEBAGO INDS INCput | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | DSW INCput | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | FOSSIL GROUP INCput | $0 | – | -500 | -100.0% | -0.05% | – | |
| Exit | SKECHERS U S A INCcall | $0 | – | -500 | -100.0% | -0.06% | – | |
| Exit | WILLIAMS SONOMA INCput | $0 | – | -500 | -100.0% | -0.07% | – | |
| Exit | WYNN RESORTS LTDcall | $0 | – | -300 | -100.0% | -0.08% | – | |
| Exit | PINNACLE FOODS INC DELput | $0 | – | -1,000 | -100.0% | -0.08% | – | |
| Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -500 | -100.0% | -0.09% | – | |
| Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -1,200 | -100.0% | -0.10% | – | |
| Exit | SLEEP NUMBER CORPput | $0 | – | -1,250 | -100.0% | -0.15% | – | |
| Exit | ELDORADO RESORTS INCput | $0 | – | -1,000 | -100.0% | -0.16% | – | |
| Exit | FOOT LOCKER INCcall | $0 | – | -500 | -100.0% | -0.19% | – | |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -8,900 | -100.0% | -0.32% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -21,685 | -100.0% | -0.48% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -100,000 | -100.0% | -1.27% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -35,000 | -100.0% | -1.30% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -60,000 | -100.0% | -1.49% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -50,000 | -100.0% | -1.67% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,000 | -100.0% | -1.91% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -134,273 | -100.0% | -2.55% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -95,000 | -100.0% | -3.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -37,594 | -100.0% | -3.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -60,000 | -100.0% | -3.22% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -235,125 | -100.0% | -3.25% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -40,000 | -100.0% | -3.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,115 | -100.0% | -4.43% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -79,424 | -100.0% | -4.96% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -35,000 | -100.0% | -5.18% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -145,600 | -100.0% | -6.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.