$68.2 Million is the total value of Stormborn Capital Management, LLC's 25 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 116.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $6,914,000 | – | 4,603 | +100.0% | 10.13% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $6,241,000 | – | 39,638 | +100.0% | 9.14% | – |
| AGS | Sell | PLAYAGS INC | $5,067,000 | -45.6% | 220,317 | -30.3% | 7.42% | -6.9% |
| TJX | New | TJX COS INC NEW | $4,921,000 | – | 110,000 | +100.0% | 7.21% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,721,000 | +4077.9% | 315,500 | +20933.3% | 6.92% | +7032.0% |
| FL | New | FOOT LOCKER INC | $4,522,000 | – | 85,000 | +100.0% | 6.63% | – |
| DLTR | New | DOLLAR TREE INC | $4,064,000 | – | 45,000 | +100.0% | 5.96% | – |
| WYNN | Buy | WYNN RESORTS LTD | $3,785,000 | +19.1% | 38,270 | +53.1% | 5.55% | +103.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,238,000 | – | 7,500 | +100.0% | 4.74% | – |
| RCII | New | RENT A CTR INC NEW | $3,238,000 | – | 200,000 | +100.0% | 4.74% | – |
| LB | Buy | L BRANDS INC | $3,214,000 | +6.1% | 125,200 | +25.2% | 4.71% | +81.5% |
| BJRI | New | BJS RESTAURANTS INC | $3,034,000 | – | 60,000 | +100.0% | 4.45% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,032,000 | -64.1% | 29,655 | -54.4% | 4.44% | -38.6% |
| ERI | Sell | ELDORADO RESORTS INC | $2,660,000 | -79.3% | 70,359 | -73.1% | 3.90% | -64.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,445,000 | -76.4% | 20,300 | -71.2% | 3.58% | -59.6% |
| RH | New | RH | $2,396,000 | – | 20,000 | +100.0% | 3.51% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,176,000 | – | 50,000 | +100.0% | 3.19% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,480,000 | -71.5% | 81,393 | -55.4% | 2.17% | -51.2% |
| CZR | New | CAESARS ENTMT CORP | $1,052,000 | – | 155,000 | +100.0% | 1.54% | – |
| LVS | New | LAS VEGAS SANDS CORP | $43,000 | – | 500 | +100.0% | 0.06% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -300 | -100.0% | -0.09% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -500 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,000 | -100.0% | -0.11% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -500 | -100.0% | -0.23% | – |
| M | Exit | MACYS INC | $0 | – | -1,300 | -100.0% | -0.30% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,750 | -100.0% | -2.49% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -20,000 | -100.0% | -2.53% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -45,000 | -100.0% | -3.07% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -150,300 | -100.0% | -3.20% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -150,000 | -100.0% | -3.24% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -34,630 | -100.0% | -3.79% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -226,815 | -100.0% | -3.93% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -146,700 | -100.0% | -4.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -40,000 | -100.0% | -5.73% | – |
| PVH | Exit | PVH CORP | $0 | – | -70,774 | -100.0% | -8.75% | – |
| WMT | Exit | WALMART INC | $0 | – | -164,363 | -100.0% | -13.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.