$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 70.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PZZA | Sell | PAPA JOHNS INTL INC | $12,699,000 | -9.9% | 100,000 | -25.9% | 4.16% | -12.5% |
RACE | Sell | FERRARI N V | $9,954,000 | -26.4% | 47,599 | -27.4% | 3.26% | -28.5% |
GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $7,973,000 | -4.5% | 427,300 | -4.0% | 2.61% | -7.3% |
SNAP | Sell | SNAP INCcl a | $6,094,000 | -36.1% | 82,500 | -41.1% | 2.00% | -37.9% |
HLF | Sell | HERBALIFE NUTRITION LTD | $3,073,000 | -59.8% | 72,500 | -50.0% | 1.01% | -60.9% |
PRPL | Sell | PURPLE INNOVATION INCput | $1,051,000 | -60.2% | 50,000 | -50.0% | 0.34% | -61.4% |
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.