$297 Million is the total value of Stormborn Capital Management, LLC's 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $15,682,000 | +6.3% | 45,100 | -10.0% | 5.29% | -13.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $14,099,000 | +38.3% | 135,000 | +17.4% | 4.76% | +13.1% |
| AMZN | Buy | AMAZON COM INC | $13,761,000 | +48.3% | 4,000 | +33.3% | 4.64% | +21.2% |
| RH | New | RH | $13,580,000 | – | 20,000 | +100.0% | 4.58% | – |
| RACE | Sell | FERRARI N V | $13,517,000 | -19.3% | 65,599 | -18.0% | 4.56% | -34.0% |
| QRTEA | Buy | QURATE RETAIL INC | $13,090,000 | +59.0% | 1,000,000 | +42.9% | 4.41% | +30.0% |
| PVH | Buy | PVH CORPORATION | $12,373,000 | +67.2% | 115,000 | +64.3% | 4.17% | +36.7% |
| TGT | New | TARGET CORP | $12,087,000 | – | 50,000 | +100.0% | 4.08% | – |
| LB | Buy | L BRANDS INC | $11,890,000 | +67.1% | 165,000 | +43.5% | 4.01% | +36.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $11,753,000 | +74.2% | 285,000 | +14.0% | 3.96% | +42.4% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $11,280,000 | +97.4% | 364,825 | +62.3% | 3.80% | +61.4% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $10,782,000 | +49.3% | 450,000 | 0.0% | 3.64% | +22.1% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $9,856,000 | -19.5% | 95,000 | -32.1% | 3.32% | -34.2% |
| SNAP | Buy | SNAP INCcl a | $9,540,000 | +46.0% | 140,000 | +12.0% | 3.22% | +19.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $8,405,000 | +28.5% | 100,000 | -4.8% | 2.83% | +5.0% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $8,353,000 | – | 445,000 | +100.0% | 2.82% | – |
| DECK | DECKERS OUTDOOR CORP | $7,681,000 | +16.2% | 20,000 | 0.0% | 2.59% | -5.0% | |
| HLF | New | HERBALIFE NUTRITION LTD | $7,646,000 | – | 145,000 | +100.0% | 2.58% | – |
| MCD | Sell | MCDONALDS CORP | $7,507,000 | -58.1% | 32,500 | -59.4% | 2.53% | -65.8% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $7,173,000 | +29.6% | 325,000 | +18.2% | 2.42% | +6.0% |
| TPR | New | TAPESTRY INC | $6,522,000 | – | 150,000 | +100.0% | 2.20% | – |
| COIN | New | COINBASE GLOBAL INC | $6,333,000 | – | 25,000 | +100.0% | 2.14% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $6,299,000 | +18.3% | 650,000 | +30.0% | 2.12% | -3.3% |
| GRWG | Buy | GROWGENERATION CORP | $6,077,000 | +20.7% | 126,335 | +24.7% | 2.05% | -1.3% |
| TXRH | New | TEXAS ROADHOUSE INC | $5,772,000 | – | 60,000 | +100.0% | 1.95% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,475,000 | – | 15,000 | +100.0% | 1.85% | – |
| AZEK | Sell | AZEK CO INCcl a | $5,308,000 | -27.9% | 125,000 | -28.6% | 1.79% | -41.0% |
| ISAA | New | IRON SPARK I INC | $4,990,000 | – | 500,000 | +100.0% | 1.68% | – |
| W | Sell | WAYFAIR INCcl a | $4,758,000 | -49.7% | 15,070 | -49.9% | 1.60% | -58.9% |
| COTY | New | COTY INC | $4,670,000 | – | 500,000 | +100.0% | 1.58% | – |
| NCR | New | NCR CORP NEW | $4,561,000 | – | 100,000 | +100.0% | 1.54% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,263,000 | -11.0% | 105,000 | +5.0% | 1.44% | -27.2% |
| RACE | FERRARI N Vcall | $4,121,000 | -1.5% | 20,000 | 0.0% | 1.39% | -19.5% | |
| PRPL | New | PURPLE INNOVATION INCput | $2,641,000 | – | 100,000 | +100.0% | 0.89% | – |
| BHSEU | BULL HORN HLDGS CORPunit 10/13/2025 | $2,566,000 | -1.2% | 250,000 | 0.0% | 0.86% | -19.2% | |
| HMCO | HUMANCO ACQUISITION CORP | $1,952,000 | -1.9% | 200,000 | 0.0% | 0.66% | -19.9% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $166,000 | -2.9% | 83,218 | 0.0% | 0.06% | -21.1% | |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.28% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -230,076 | -100.0% | -0.94% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -50,000 | -100.0% | -1.09% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -50,000 | -100.0% | -1.26% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -270,000 | -100.0% | -1.64% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -120,159 | -100.0% | -2.46% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -50,000 | -100.0% | -2.59% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -225,300 | -100.0% | -2.67% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -100,996 | -100.0% | -3.32% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -47,000 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.