$86.9 Million is the total value of Stormborn Capital Management, LLC's 22 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZZA | New | PAPA JOHNS INTL INC | $7,147,000 | – | 90,000 | +100.0% | 8.23% | – |
| TJX | New | TJX COS INC NEW | $7,078,000 | – | 140,000 | +100.0% | 8.15% | – |
| AMZN | New | AMAZON COM INC | $6,897,000 | – | 2,500 | +100.0% | 7.94% | – |
| PRPL | New | PURPLE INNOVATION INC | $5,929,000 | – | 329,400 | +100.0% | 6.83% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,698,000 | – | 40,000 | +100.0% | 6.56% | – |
| FB | New | FACEBOOK INCcl a | $5,541,000 | – | 24,400 | +100.0% | 6.38% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $5,287,000 | – | 485,000 | +100.0% | 6.09% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $5,015,000 | – | 225,000 | +100.0% | 5.77% | – |
| DLTR | New | DOLLAR TREE INC | $4,634,000 | – | 50,000 | +100.0% | 5.34% | – |
| LB | New | L BRANDS INC | $4,491,000 | – | 300,000 | +100.0% | 5.17% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $4,461,000 | – | 125,000 | +100.0% | 5.14% | – |
| PINS | New | PINTEREST INCcl a | $3,880,000 | – | 175,000 | +100.0% | 4.47% | – |
| HOME | New | AT HOME GROUP INC | $3,570,000 | – | 550,000 | +100.0% | 4.11% | – |
| KSS | New | KOHLS CORP | $3,069,000 | – | 147,755 | +100.0% | 3.53% | – |
| KTB | New | KONTOOR BRANDS INC | $3,038,000 | – | 170,565 | +100.0% | 3.50% | – |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $2,777,000 | +8.4% | 253,580 | 0.0% | 3.20% | -92.7% | |
| WYNN | New | WYNN RESORTS LTD | $2,235,000 | – | 30,000 | +100.0% | 2.57% | – |
| PLNT | New | PLANET FITNESS INCcl a | $2,035,000 | – | 33,590 | +100.0% | 2.34% | – |
| GRWG | New | GROWGENERATION CORP | $1,163,000 | – | 170,000 | +100.0% | 1.34% | – |
| DDS | New | DILLARDS INCcl a | $1,032,000 | – | 40,000 | +100.0% | 1.19% | – |
| CTRN | New | CITI TRENDS INC | $1,011,000 | – | 50,000 | +100.0% | 1.16% | – |
| DKNG | New | DRAFTKINGS INC | $865,000 | – | 26,000 | +100.0% | 1.00% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -500 | -100.0% | -12.35% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -2,000 | -100.0% | -20.41% | – |
| LKNCY | Exit | LUCKIN COFFEE INCcall | $0 | – | -500 | -100.0% | -23.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.