$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.