$242 Million is the total value of Stormborn Capital Management, LLC's 36 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALDS CORP | $17,931,000 | – | 80,000 | +100.0% | 7.40% | – |
| FB | New | FACEBOOK INCcl a | $14,756,000 | – | 50,100 | +100.0% | 6.09% | – |
| FDX | New | FEDEX CORP | $13,350,000 | – | 47,000 | +100.0% | 5.51% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $12,243,000 | – | 140,000 | +100.0% | 5.05% | – |
| W | New | WAYFAIR INCcl a | $9,465,000 | – | 30,070 | +100.0% | 3.90% | – |
| MBUU | New | MALIBU BOATS INC | $8,047,000 | – | 100,996 | +100.0% | 3.32% | – |
| DECK | New | DECKERS OUTDOOR CORP | $6,608,000 | – | 20,000 | +100.0% | 2.72% | – |
| BOOT | New | BOOT BARN HLDGS INC | $6,543,000 | – | 105,000 | +100.0% | 2.70% | – |
| SNAP | New | SNAP INCcl a | $6,536,000 | – | 125,000 | +100.0% | 2.70% | – |
| HOME | New | AT HOME GROUP INC | $6,466,000 | – | 225,300 | +100.0% | 2.67% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $5,715,000 | – | 224,825 | +100.0% | 2.36% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $5,536,000 | – | 275,000 | +100.0% | 2.28% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $5,325,000 | – | 500,000 | +100.0% | 2.20% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $4,790,000 | – | 100,000 | +100.0% | 1.98% | – |
| RACE | New | FERRARI N Vcall | $4,185,000 | – | 20,000 | +100.0% | 1.73% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $3,972,000 | – | 270,000 | +100.0% | 1.64% | – |
| DKNG | New | DRAFTKINGS INCput | $3,067,000 | – | 50,000 | +100.0% | 1.26% | – |
| FTCH | New | FARFETCH LTDcall | $2,651,000 | – | 50,000 | +100.0% | 1.09% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $1,990,000 | – | 200,000 | +100.0% | 0.82% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $670,000 | – | 100,000 | +100.0% | 0.28% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $171,000 | – | 83,218 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.