$158 Million is the total value of Stormborn Capital Management, LLC's 35 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPZ | New | DOMINOS PIZZA INC | $16,632,000 | – | 68,000 | +100.0% | 10.50% | – |
| RACE | Sell | FERRARI N V | $10,632,000 | -11.0% | 69,000 | -6.8% | 6.71% | -27.4% |
| AMZN | Sell | AMAZON COM INC | $10,594,000 | -15.3% | 6,103 | -7.6% | 6.69% | -30.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,328,000 | – | 45,000 | +100.0% | 5.89% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $8,464,000 | -5.0% | 545,000 | -5.2% | 5.34% | -22.5% |
| BOOT | Buy | BOOT BARN HLDGS INC | $8,335,000 | +133.9% | 238,821 | +138.8% | 5.26% | +90.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,443,000 | +141.4% | 45,000 | +125.0% | 4.70% | +97.1% |
| DLTR | New | DOLLAR TREE INC | $6,850,000 | – | 60,000 | +100.0% | 4.32% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $6,410,000 | +96.8% | 451,100 | +79.6% | 4.05% | +60.6% |
| LYFT | Buy | LYFT INC | $6,359,000 | -33.3% | 155,700 | +7.4% | 4.02% | -45.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $5,587,000 | – | 110,000 | +100.0% | 3.53% | – |
| FIVE | New | FIVE BELOW INC | $5,296,000 | – | 42,000 | +100.0% | 3.34% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,213,000 | – | 113,300 | +100.0% | 3.29% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $4,895,000 | – | 350,000 | +100.0% | 3.09% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,813,000 | +118.0% | 25,000 | +104.1% | 3.04% | +77.9% |
| BJRI | New | BJS RESTAURANTS INC | $4,747,000 | – | 122,216 | +100.0% | 3.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $4,522,000 | – | 425,000 | +100.0% | 2.86% | – |
| TGT | New | TARGET CORP | $4,276,000 | – | 40,000 | +100.0% | 2.70% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,242,000 | -40.8% | 39,155 | -33.8% | 2.68% | -51.7% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $4,098,000 | +3.3% | 215,700 | +6.0% | 2.59% | -15.7% |
| CHWY | Buy | CHEWY INCcl a | $3,855,000 | -1.5% | 156,851 | +40.2% | 2.43% | -19.6% |
| LW | New | LAMB WESTON HLDGS INC | $3,636,000 | – | 50,000 | +100.0% | 2.30% | – |
| ERI | Sell | ELDORADO RESORTS INC | $3,583,000 | -35.1% | 89,859 | -25.0% | 2.26% | -47.1% |
| JACK | Sell | JACK IN THE BOX INC | $2,734,000 | -49.7% | 30,000 | -55.1% | 1.73% | -59.0% |
| HYACU | Buy | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $2,724,000 | +63.0% | 263,680 | +61.1% | 1.72% | +33.0% |
| EXPR | New | EXPRESS INC | $1,720,000 | – | 500,000 | +100.0% | 1.09% | – |
| CCL | New | CARNIVAL CORPput | $330,000 | – | 1,000 | +100.0% | 0.21% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $280,000 | – | 800 | +100.0% | 0.18% | – |
| RACE | FERRARI N Vcall | $271,000 | -23.0% | 100 | 0.0% | 0.17% | -37.1% | |
| BJRI | New | BJS RESTAURANTS INCcall | $173,000 | – | 700 | +100.0% | 0.11% | – |
| SHAK | New | SHAKE SHACK INCput | $100,000 | – | 500 | +100.0% | 0.06% | – |
| YETI | New | YETI HLDGS INCcall | $85,000 | – | 500 | +100.0% | 0.05% | – |
| LB | Buy | L BRANDS INCcall | $65,000 | -13.3% | 1,000 | +33.3% | 0.04% | -29.3% |
| LKNCY | New | LUCKIN COFFEE INCcall | $55,000 | – | 500 | +100.0% | 0.04% | – |
| CHS | New | CHICOS FAS INCput | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -500 | -100.0% | -0.09% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -125,000 | -100.0% | -1.86% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -75,000 | -100.0% | -2.28% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -125,000 | -100.0% | -3.35% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -65,000 | -100.0% | -3.51% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -92,943 | -100.0% | -3.86% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -315,317 | -100.0% | -4.74% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -125,000 | -100.0% | -5.11% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -75,000 | -100.0% | -5.29% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -120,000 | -100.0% | -5.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.