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