$270 Million is the total value of Stormborn Capital Management, LLC's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | Sell | RH | $12,478,000 | -25.2% | 23,283 | -6.9% | 4.62% | -15.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $10,643,000 | -11.7% | 86,496 | -36.3% | 3.94% | -0.4% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $10,119,000 | -15.5% | 350,000 | -23.1% | 3.74% | -4.6% |
| CTRN | Sell | CITI TRENDS INC | $9,426,000 | +1.2% | 99,481 | -22.1% | 3.49% | +14.2% |
| SEAS | Sell | SEAWORLD ENTMT INC | $9,405,000 | -2.9% | 145,000 | -17.1% | 3.48% | +9.7% |
| AZEK | Sell | AZEK CO INCcl a | $9,248,000 | +3.3% | 200,000 | -18.4% | 3.42% | +16.7% |
| COTY | Sell | COTY INC | $8,400,000 | +6.9% | 800,000 | -20.0% | 3.11% | +20.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,674,000 | -47.4% | 50,000 | -50.0% | 2.47% | -40.7% |
| PVH | Sell | PVH CORPORATION | $6,187,000 | -47.7% | 58,011 | -49.6% | 2.29% | -40.9% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $4,952,000 | -61.3% | 112,800 | -64.8% | 1.83% | -56.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,956,000 | -70.6% | 42,300 | -64.8% | 1.46% | -66.9% |
| Sell | BRILLIANT EARTH GROUP INC | $3,814,000 | +9.5% | 211,200 | -18.8% | 1.41% | +23.6% | |
| SNAP | Sell | SNAP INCcl a | $2,352,000 | -61.4% | 50,000 | -39.4% | 0.87% | -56.4% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $1,927,000 | -75.8% | 253,562 | -40.7% | 0.71% | -72.7% |
| COTY | Exit | COTY INCcall | $0 | – | -100,000 | -100.0% | -0.26% | – |
| PRPL | Exit | PURPLE INNOVATION INCput | $0 | – | -50,000 | -100.0% | -0.34% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.47% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -50,000 | -100.0% | -0.84% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -72,500 | -100.0% | -1.01% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -150,000 | -100.0% | -1.20% | – | |
| RACE | Exit | FERRARI N Vcall | $0 | – | -20,000 | -100.0% | -1.37% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -50,000 | -100.0% | -1.60% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -100,000 | -100.0% | -1.67% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -104,999 | -100.0% | -1.90% | – | |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -150,000 | -100.0% | -2.07% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -185,000 | -100.0% | -2.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -70,000 | -100.0% | -3.20% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,000,000 | -100.0% | -3.34% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -37,500 | -100.0% | -4.43% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -55,000 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.