$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $9,282,000 | -52.5% | 3,000 | -50.0% | 3.83% | -62.5% |
| QRTEA | Sell | QURATE RETAIL INC | $8,232,000 | -21.0% | 700,000 | -26.3% | 3.40% | -37.6% |
| PVH | Sell | PVH CORPORATION | $7,399,000 | +5.1% | 70,000 | -6.7% | 3.05% | -16.9% |
| LB | Sell | L BRANDS INC | $7,114,000 | +19.6% | 115,000 | -28.1% | 2.93% | -5.5% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $6,748,000 | -19.6% | 250,000 | -38.3% | 2.78% | -36.5% |
| WYNN | Sell | WYNN RESORTS LTD | $6,269,000 | -34.6% | 50,000 | -41.2% | 2.59% | -48.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $5,968,000 | -12.6% | 120,159 | -44.4% | 2.46% | -30.9% |
| GRWG | Sell | GROWGENERATION CORP | $5,035,000 | -29.0% | 101,335 | -42.5% | 2.08% | -43.9% |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -74,597 | -100.0% | -1.96% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -75,000 | -100.0% | -2.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -20,000 | -100.0% | -2.43% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -300,000 | -100.0% | -2.46% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -40,000 | -100.0% | -2.56% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -225,000 | -100.0% | -2.75% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -95,000 | -100.0% | -3.27% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -18,000 | -100.0% | -3.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -65,000 | -100.0% | -3.63% | – |
| TGT | Exit | TARGET CORP | $0 | – | -52,796 | -100.0% | -4.86% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -339,400 | -100.0% | -5.83% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -243,533 | -100.0% | -6.31% | – |
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.