$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.