$305 Million is the total value of Stormborn Capital Management, LLC's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 83.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | Buy | RH | $16,673,000 | +22.8% | 25,000 | +25.0% | 5.46% | +19.3% |
| BURL | New | BURLINGTON STORES INC | $15,596,000 | – | 55,000 | +100.0% | 5.11% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $13,508,000 | +75.9% | 37,500 | +87.5% | 4.43% | +70.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $13,474,000 | +36.7% | 120,000 | +26.3% | 4.42% | +32.8% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $12,806,000 | +9.0% | 320,000 | +12.3% | 4.20% | +5.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $12,699,000 | -9.9% | 100,000 | -25.9% | 4.16% | -12.5% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $12,273,000 | +8.8% | 424,825 | +16.4% | 4.02% | +5.7% |
| BOOT | Buy | BOOT BARN HLDGS INC | $12,060,000 | +43.5% | 135,700 | +35.7% | 3.95% | +39.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $11,976,000 | +11.1% | 455,000 | +1.1% | 3.92% | +7.9% |
| PVH | PVH CORPORATION | $11,821,000 | -4.5% | 115,000 | 0.0% | 3.87% | -7.2% | |
| QRTEA | QURATE RETAIL INC | $10,190,000 | -22.2% | 1,000,000 | 0.0% | 3.34% | -24.4% | |
| RACE | Sell | FERRARI N V | $9,954,000 | -26.4% | 47,599 | -27.4% | 3.26% | -28.5% |
| New | BATH & BODY WORKS INC | $9,770,000 | – | 155,000 | +100.0% | 3.20% | – | |
| WMT | New | WALMART INC | $9,757,000 | – | 70,000 | +100.0% | 3.20% | – |
| SEAS | New | SEAWORLD ENTMT INC | $9,681,000 | – | 175,000 | +100.0% | 3.17% | – |
| CTRN | New | CITI TRENDS INC | $9,317,000 | – | 127,703 | +100.0% | 3.05% | – |
| AZEK | Buy | AZEK CO INCcl a | $8,950,000 | +68.6% | 245,000 | +96.0% | 2.93% | +63.8% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $8,131,000 | – | 175,000 | +100.0% | 2.66% | – |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $7,973,000 | -4.5% | 427,300 | -4.0% | 2.61% | -7.3% |
| COTY | Buy | COTY INC | $7,860,000 | +68.3% | 1,000,000 | +100.0% | 2.58% | +63.5% |
| BLMN | New | BLOOMIN BRANDS INC | $7,750,000 | – | 310,000 | +100.0% | 2.54% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $7,478,000 | +18.7% | 750,000 | +15.4% | 2.45% | +15.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $7,091,000 | +66.3% | 185,000 | +76.2% | 2.32% | +61.5% |
| SKX | New | SKECHERS U S A INCcl a | $6,318,000 | – | 150,000 | +100.0% | 2.07% | – |
| SNAP | Sell | SNAP INCcl a | $6,094,000 | -36.1% | 82,500 | -41.1% | 2.00% | -37.9% |
| New | VICTORIAS SECRET AND CO | $5,802,000 | – | 104,999 | +100.0% | 1.90% | – | |
| PINS | New | PINTEREST INCcall | $5,095,000 | – | 100,000 | +100.0% | 1.67% | – |
| ISAA | IRON SPARK I INC | $5,000,000 | +0.2% | 500,000 | 0.0% | 1.64% | -2.7% | |
| JACK | New | JACK IN THE BOX INC | $4,867,000 | – | 50,000 | +100.0% | 1.60% | – |
| RACE | FERRARI N Vcall | $4,183,000 | +1.5% | 20,000 | 0.0% | 1.37% | -1.4% | |
| New | OLAPLEX HLDGS INC | $3,675,000 | – | 150,000 | +100.0% | 1.20% | – | |
| New | BRILLIANT EARTH GROUP INC | $3,484,000 | – | 260,000 | +100.0% | 1.14% | – | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $3,073,000 | -59.8% | 72,500 | -50.0% | 1.01% | -60.9% |
| New | BRAGG GAMING GROUP INC | $2,841,000 | – | 295,700 | +100.0% | 0.93% | – | |
| PINS | New | PINTEREST INCcl a | $2,548,000 | – | 50,000 | +100.0% | 0.84% | – |
| HMCO | HUMANCO ACQUISITION CORP | $1,978,000 | +1.3% | 200,000 | 0.0% | 0.65% | -1.5% | |
| DRVN | New | DRIVEN BRANDS HLDGS INCcall | $1,445,000 | – | 50,000 | +100.0% | 0.47% | – |
| PRPL | Sell | PURPLE INNOVATION INCput | $1,051,000 | -60.2% | 50,000 | -50.0% | 0.34% | -61.4% |
| COTY | New | COTY INCcall | $786,000 | – | 100,000 | +100.0% | 0.26% | – |
| ARKOW | ARKO CORP*w exp 12/22/202 | $181,000 | +9.0% | 83,218 | 0.0% | 0.06% | +5.4% | |
| BHSEU | Exit | BULL HORN HLDGS CORPunit 10/13/2025 | $0 | – | -250,000 | -100.0% | -0.86% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -100,000 | -100.0% | -1.54% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -15,070 | -100.0% | -1.60% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -15,000 | -100.0% | -1.85% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -60,000 | -100.0% | -1.95% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -126,335 | -100.0% | -2.05% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -25,000 | -100.0% | -2.14% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -150,000 | -100.0% | -2.20% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -325,000 | -100.0% | -2.42% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -32,500 | -100.0% | -2.53% | – |
| LB | Exit | L BRANDS INC | $0 | – | -165,000 | -100.0% | -4.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -50,000 | -100.0% | -4.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,000 | -100.0% | -4.64% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -45,100 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.