$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPZ | New | DOMINOS PIZZA INC | $16,632,000 | – | 68,000 | +100.0% | 10.50% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,328,000 | – | 45,000 | +100.0% | 5.89% | – |
| DLTR | New | DOLLAR TREE INC | $6,850,000 | – | 60,000 | +100.0% | 4.32% | – |
| 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% | – |
| 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% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,636,000 | – | 50,000 | +100.0% | 2.30% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.