$192 Million is the total value of Stormborn Capital Management, LLC's 26 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $19,542,000 | +34.9% | 6,000 | +30.4% | 10.20% | +41.3% |
| CTRN | Sell | CITI TRENDS INC | $12,099,000 | +86.1% | 243,533 | -6.4% | 6.31% | +95.0% |
| RACE | Buy | FERRARI N V | $11,476,000 | +38.5% | 50,000 | +11.1% | 5.99% | +45.1% |
| PRPL | Sell | PURPLE INNOVATION INC | $11,180,000 | +17.0% | 339,400 | -11.7% | 5.83% | +22.5% |
| QRTEA | Buy | QURATE RETAIL INC | $10,422,000 | +65.9% | 950,000 | +8.6% | 5.44% | +73.7% |
| WYNN | Sell | WYNN RESORTS LTD | $9,591,000 | +27.2% | 85,000 | -19.0% | 5.00% | +33.2% |
| TGT | Sell | TARGET CORP | $9,320,000 | -37.5% | 52,796 | -44.3% | 4.86% | -34.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $8,909,000 | +14.0% | 105,000 | +10.5% | 4.65% | +19.4% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $8,396,000 | – | 405,000 | +100.0% | 4.38% | – |
| GRWG | Sell | GROWGENERATION CORP | $7,092,000 | +26.8% | 176,335 | -49.6% | 3.70% | +32.8% |
| PVH | New | PVH CORPORATION | $7,042,000 | – | 75,000 | +100.0% | 3.67% | – |
| SBUX | New | STARBUCKS CORP | $6,954,000 | – | 65,000 | +100.0% | 3.63% | – |
| SEAS | New | SEAWORLD ENTMT INC | $6,828,000 | – | 216,159 | +100.0% | 3.56% | – |
| AZEK | AZEK CO INCcl a | $6,537,000 | +10.5% | 170,000 | 0.0% | 3.41% | +15.7% | |
| LULU | New | LULULEMON ATHLETICA INC | $6,265,000 | – | 18,000 | +100.0% | 3.27% | – |
| PINS | Sell | PINTEREST INCcl a | $6,261,000 | -28.2% | 95,000 | -54.8% | 3.27% | -24.8% |
| LB | Sell | L BRANDS INC | $5,950,000 | -37.7% | 160,000 | -46.7% | 3.10% | -34.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $5,929,000 | – | 350,000 | +100.0% | 3.09% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $5,270,000 | – | 225,000 | +100.0% | 2.75% | – |
| ROST | Sell | ROSS STORES INC | $4,912,000 | -12.3% | 40,000 | -33.3% | 2.56% | -8.1% |
| STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $4,710,000 | – | 300,000 | +100.0% | 2.46% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,655,000 | – | 20,000 | +100.0% | 2.43% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $3,944,000 | – | 75,000 | +100.0% | 2.06% | – |
| BALY | New | BALLYS CORPORATION | $3,747,000 | – | 74,597 | +100.0% | 1.96% | – |
| BHSEU | New | BULL HORN HLDGS CORPunit 10/13/2025 | $2,845,000 | – | 250,000 | +100.0% | 1.48% | – |
| ARKO | New | ARKO CORP | $1,777,000 | – | 197,433 | +100.0% | 0.93% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -153,891 | -100.0% | -0.74% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -249,655 | -100.0% | -1.29% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -220,000 | -100.0% | -1.64% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -42,000 | -100.0% | -1.91% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -175,565 | -100.0% | -2.12% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -300,000 | -100.0% | -2.21% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -81,115 | -100.0% | -2.49% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -55,000 | -100.0% | -2.51% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -277,755 | -100.0% | -2.56% | – |
| PII | Exit | POLARIS INC | $0 | – | -55,000 | -100.0% | -2.58% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -100,000 | -100.0% | -2.77% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -30,000 | -100.0% | -3.26% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -250,000 | -100.0% | -3.27% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -470,000 | -100.0% | -3.48% | – |
| KO | Exit | COCA COLA CO | $0 | – | -150,000 | -100.0% | -3.69% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -61,693 | -100.0% | -3.90% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -35,000 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.