$201 Million is the total value of Stormborn Capital Management, LLC's 30 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | TARGET CORP | $14,923,000 | – | 94,796 | +100.0% | 7.43% | – |
| AMZN | Buy | AMAZON COM INC | $14,484,000 | +110.0% | 4,600 | +84.0% | 7.22% | -9.1% |
| PRPL | Buy | PURPLE INNOVATION INC | $9,556,000 | +61.2% | 384,400 | +16.7% | 4.76% | -30.3% |
| LB | L BRANDS INC | $9,543,000 | +112.5% | 300,000 | 0.0% | 4.75% | -8.1% | |
| FDX | New | FEDEX CORP | $8,803,000 | – | 35,000 | +100.0% | 4.38% | – |
| PINS | Buy | PINTEREST INCcl a | $8,717,000 | +124.7% | 210,000 | +20.0% | 4.34% | -2.8% |
| RACE | New | FERRARI N V | $8,284,000 | – | 45,000 | +100.0% | 4.13% | – |
| FIVE | New | FIVE BELOW INC | $7,835,000 | – | 61,693 | +100.0% | 3.90% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $7,817,000 | +9.4% | 95,000 | +5.6% | 3.89% | -52.7% |
| WYNN | Buy | WYNN RESORTS LTD | $7,540,000 | +237.4% | 105,000 | +250.0% | 3.76% | +46.0% |
| KO | New | COCA COLA CO | $7,406,000 | – | 150,000 | +100.0% | 3.69% | – |
| HOME | Sell | AT HOME GROUP INC | $6,984,000 | +95.6% | 470,000 | -14.5% | 3.48% | -15.4% |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $6,568,000 | +31.0% | 250,000 | +11.1% | 3.27% | -43.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $6,548,000 | – | 30,000 | +100.0% | 3.26% | – |
| CTRN | Buy | CITI TRENDS INC | $6,501,000 | +543.0% | 260,260 | +420.5% | 3.24% | +178.2% |
| QRTEA | New | QURATE RETAIL INC | $6,283,000 | – | 875,000 | +100.0% | 3.13% | – |
| AZEK | New | AZEK CO INCcl a | $5,918,000 | – | 170,000 | +100.0% | 2.95% | – |
| ROST | New | ROSS STORES INC | $5,599,000 | – | 60,000 | +100.0% | 2.79% | – |
| GRWG | Buy | GROWGENERATION CORP | $5,593,000 | +380.9% | 350,000 | +105.9% | 2.79% | +108.1% |
| TJX | Sell | TJX COS INC NEW | $5,565,000 | -21.4% | 100,000 | -28.6% | 2.77% | -66.0% |
| PII | New | POLARIS INC | $5,189,000 | – | 55,000 | +100.0% | 2.58% | – |
| KSS | Buy | KOHLS CORP | $5,147,000 | +67.7% | 277,755 | +88.0% | 2.56% | -27.4% |
| EXPE | New | EXPEDIA GROUP INC | $5,043,000 | – | 55,000 | +100.0% | 2.51% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $4,998,000 | +145.6% | 81,115 | +141.5% | 2.49% | +6.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $4,443,000 | -16.0% | 300,000 | -38.1% | 2.21% | -63.6% |
| KTB | Buy | KONTOOR BRANDS INC | $4,249,000 | +39.9% | 175,565 | +2.9% | 2.12% | -39.5% |
| DLTR | Sell | DOLLAR TREE INC | $3,836,000 | -17.2% | 42,000 | -16.0% | 1.91% | -64.2% |
| BBBY | New | BED BATH & BEYOND INCcall | $3,296,000 | – | 220,000 | +100.0% | 1.64% | – |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $2,591,000 | -6.7% | 249,655 | -1.5% | 1.29% | -59.6% |
| MIK | New | MICHAELS COS INC | $1,486,000 | – | 153,891 | +100.0% | 0.74% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -26,000 | -100.0% | -1.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -40,000 | -100.0% | -1.19% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -125,000 | -100.0% | -5.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -24,400 | -100.0% | -6.38% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -40,000 | -100.0% | -6.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.