$279 Million is the total value of Stormborn Capital Management, LLC's 52 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAP | Buy | ADVANCE AUTO PARTS INC | $24,068,000 | +285.6% | 141,134 | +256.1% | 8.62% | -5.8% |
| RACE | New | FERRARI N V | $22,746,000 | – | 170,000 | +100.0% | 8.14% | – |
| AMZN | Buy | AMAZON COM INC | $16,394,000 | +137.1% | 9,206 | +100.0% | 5.87% | -42.0% |
| TJX | Buy | TJX COS INC NEW | $15,430,000 | +213.6% | 290,000 | +163.6% | 5.52% | -23.4% |
| BOOT | Buy | BOOT BARN HLDGS INC | $15,332,000 | +935.9% | 520,786 | +539.8% | 5.49% | +153.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $14,706,000 | +385.0% | 128,310 | +332.7% | 5.27% | +18.5% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $14,525,000 | – | 570,000 | +100.0% | 5.20% | – |
| AGS | Buy | PLAYAGS INC | $13,416,000 | +164.8% | 560,634 | +154.5% | 4.80% | -35.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $12,974,000 | – | 74,000 | +100.0% | 4.65% | – |
| MCD | New | MCDONALDS CORP | $12,914,000 | – | 68,000 | +100.0% | 4.62% | – |
| FL | Buy | FOOT LOCKER INC | $12,714,000 | +181.2% | 209,800 | +146.8% | 4.55% | -31.3% |
| WYNN | Buy | WYNN RESORTS LTD | $12,712,000 | +235.9% | 106,540 | +178.4% | 4.55% | -17.9% |
| JACK | New | JACK IN THE BOX INC | $12,234,000 | – | 150,300 | +100.0% | 4.38% | – |
| ERI | Buy | ELDORADO RESORTS INC | $11,192,000 | +320.8% | 239,718 | +240.7% | 4.01% | +2.8% |
| MIDD | New | MIDDLEBY CORP | $10,402,000 | – | 80,000 | +100.0% | 3.72% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $9,122,000 | +93.2% | 702,200 | +122.6% | 3.27% | -52.8% |
| TXRH | New | TEXAS ROADHOUSE INC | $8,706,000 | – | 140,000 | +100.0% | 3.12% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,194,000 | – | 50,000 | +100.0% | 2.93% | – |
| BBY | New | BEST BUY INC | $7,106,000 | – | 100,000 | +100.0% | 2.54% | – |
| LYFT | New | LYFT INC | $6,264,000 | – | 80,000 | +100.0% | 2.24% | – |
| RCII | Buy | RENT A CTR INC NEW | $6,262,000 | +93.4% | 300,000 | +50.0% | 2.24% | -52.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,096,000 | +14076.7% | 100,000 | +19900.0% | 2.18% | +3365.1% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $4,918,000 | – | 360,000 | +100.0% | 1.76% | – |
| LB | Sell | L BRANDS INC | $214,000 | -93.3% | 750 | -99.4% | 0.08% | -98.4% |
| LB | New | L BRANDS INCcall | $214,000 | – | 750 | +100.0% | 0.08% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $86,000 | – | 500 | +100.0% | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $86,000 | – | 500 | +100.0% | 0.03% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $78,000 | – | 1,000 | +100.0% | 0.03% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $78,000 | – | 1,000 | +100.0% | 0.03% | – |
| JACK | New | JACK IN THE BOX INCcall | $74,000 | – | 300 | +100.0% | 0.03% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -155,000 | -100.0% | -1.54% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -50,000 | -100.0% | -3.19% | – |
| RH | Exit | RH | $0 | – | -20,000 | -100.0% | -3.51% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -20,300 | -100.0% | -3.58% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -60,000 | -100.0% | -4.45% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,500 | -100.0% | -4.74% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -45,000 | -100.0% | -5.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.