$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 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $8,464,000 | -5.0% | 545,000 | -5.2% | 5.34% | -22.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,242,000 | -40.8% | 39,155 | -33.8% | 2.68% | -51.7% |
| 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% |
| 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.