$129 Million is the total value of Stormborn Capital Management, LLC's 27 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $12,504,000 | -23.7% | 6,603 | -28.3% | 9.67% | +64.8% |
| RACE | Sell | FERRARI N V | $11,945,000 | -47.5% | 74,000 | -56.5% | 9.24% | +13.5% |
| LYFT | Buy | LYFT INC | $9,528,000 | +52.1% | 145,000 | +81.2% | 7.37% | +228.6% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $8,913,000 | +81.2% | 575,000 | +59.7% | 6.90% | +291.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $7,170,000 | -51.2% | 59,155 | -53.9% | 5.55% | +5.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,091,000 | +16.3% | 120,000 | +20.0% | 5.49% | +151.3% |
| PII | New | POLARIS INDS INC | $6,842,000 | – | 75,000 | +100.0% | 5.29% | – |
| TJX | Sell | TJX COS INC NEW | $6,610,000 | -57.2% | 125,000 | -56.9% | 5.11% | -7.4% |
| AGS | Sell | PLAYAGS INC | $6,133,000 | -54.3% | 315,317 | -43.8% | 4.74% | -1.2% |
| ERI | Sell | ELDORADO RESORTS INC | $5,522,000 | -50.7% | 119,859 | -50.0% | 4.27% | +6.6% |
| JACK | Sell | JACK IN THE BOX INC | $5,437,000 | -55.6% | 66,805 | -55.6% | 4.21% | -4.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,985,000 | – | 92,943 | +100.0% | 3.86% | – |
| BBY | Sell | BEST BUY INC | $4,532,000 | -36.2% | 65,000 | -35.0% | 3.51% | +37.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,335,000 | -70.2% | 125,000 | -78.1% | 3.35% | -35.5% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $3,966,000 | – | 203,500 | +100.0% | 3.07% | – |
| CHWY | New | CHEWY INCcl a | $3,915,000 | – | 111,851 | +100.0% | 3.03% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,564,000 | -76.8% | 100,000 | -80.8% | 2.76% | -49.8% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,257,000 | -64.3% | 251,100 | -64.2% | 2.52% | -22.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,083,000 | -87.2% | 20,000 | -85.8% | 2.38% | -72.3% |
| EAT | New | BRINKER INTL INC | $2,951,000 | – | 75,000 | +100.0% | 2.28% | – |
| PENN | New | PENN NATL GAMING INC | $2,408,000 | – | 125,000 | +100.0% | 1.86% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,208,000 | -73.1% | 12,250 | -75.5% | 1.71% | -41.8% |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $1,671,000 | – | 163,680 | +100.0% | 1.29% | – |
| RACE | New | FERRARI N Vcall | $352,000 | – | 100 | +100.0% | 0.27% | – |
| REAL | New | THE REALREAL INC | $145,000 | – | 5,000 | +100.0% | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $121,000 | – | 500 | +100.0% | 0.09% | – |
| LB | L BRANDS INCcall | $75,000 | -65.0% | 750 | 0.0% | 0.06% | -24.7% | |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -300 | -100.0% | -0.03% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -500 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -500 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -750 | -100.0% | -0.08% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -300,000 | -100.0% | -2.24% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -140,000 | -100.0% | -3.12% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -80,000 | -100.0% | -3.72% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -106,540 | -100.0% | -4.55% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -209,800 | -100.0% | -4.55% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -68,000 | -100.0% | -4.62% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -74,000 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.