$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 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,985,000 | – | 92,943 | +100.0% | 3.86% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.