$242 Million is the total value of Stormborn Capital Management, LLC's 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 70.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DECK | New | DECKERS OUTDOOR CORP | $20,123,000 | – | 73,503 | +100.0% | 8.31% | – |
RACE | Buy | FERRARI N V | $15,266,000 | -1.7% | 70,000 | +16.7% | 6.31% | +9.8% |
SEAS | Buy | SEAWORLD ENTMT INC | $14,888,000 | +58.3% | 200,000 | +37.9% | 6.15% | +76.8% |
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $14,837,000 | -20.4% | 564,555 | +1.8% | 6.13% | -11.1% |
BOOT | Buy | BOOT BARN HLDGS INC | $13,384,000 | +25.8% | 141,192 | +63.2% | 5.53% | +40.5% |
ETSY | New | ETSY INC | $11,866,000 | – | 95,477 | +100.0% | 4.90% | – |
TSCO | New | TRACTOR SUPPLY CO | $10,502,000 | – | 45,000 | +100.0% | 4.34% | – |
ULTA | New | ULTA BEAUTY INC | $9,956,000 | – | 25,000 | +100.0% | 4.11% | – |
AMZN | Sell | AMAZON COM INC | $9,780,000 | -51.1% | 3,000 | -50.0% | 4.04% | -45.4% |
OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $9,231,000 | -8.3% | 905,000 | -10.0% | 3.81% | +2.4% |
New | BELLRING BRANDS INC | $8,950,000 | – | 387,790 | +100.0% | 3.70% | – | |
AMZN | New | AMAZON COM INCcall | $8,802,000 | – | 2,700 | +100.0% | 3.64% | – |
AZEK | Buy | AZEK CO INCcl a | $8,073,000 | -12.7% | 325,000 | +62.5% | 3.34% | -2.5% |
New | BRC INC | $7,773,000 | – | 372,467 | +100.0% | 3.21% | – | |
UBER | New | UBER TECHNOLOGIES INC | $7,136,000 | – | 200,000 | +100.0% | 2.95% | – |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $6,873,000 | -26.9% | 135,000 | -34.1% | 2.84% | -18.4% |
Buy | BRILLIANT EARTH GROUP INC | $6,752,000 | +77.0% | 656,200 | +210.7% | 2.79% | +97.7% | |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $6,674,000 | +34.8% | 169,400 | +50.2% | 2.76% | +50.5% |
VVV | Sell | VALVOLINE INC | $6,312,000 | -38.4% | 200,000 | -27.3% | 2.61% | -31.2% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $6,170,000 | -39.0% | 250,000 | -28.6% | 2.55% | -31.9% |
MCW | Buy | MISTER CAR WASH INC | $5,977,000 | +19.7% | 404,128 | +47.4% | 2.47% | +33.8% |
M | Sell | MACYS INC | $5,432,000 | -48.1% | 222,993 | -44.3% | 2.24% | -42.1% |
ISAA | IRON SPARK I INC | $5,010,000 | +0.8% | 500,000 | 0.0% | 2.07% | +12.6% | |
JBLU | New | JETBLUE AWYS CORP | $4,859,000 | – | 325,000 | +100.0% | 2.01% | – |
UAA | Sell | UNDER ARMOUR INCcl a | $4,798,000 | -44.4% | 281,916 | -30.7% | 1.98% | -37.9% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,003,000 | +1.2% | 51,740 | +22.3% | 1.65% | +13.1% |
RH | Sell | RH | $3,516,000 | -71.8% | 10,783 | -53.7% | 1.45% | -68.5% |
Sell | BRAGG GAMING GROUP INC | $2,108,000 | +4.9% | 291,700 | -26.3% | 0.87% | +17.2% | |
HMCO | HUMANCO ACQUISITION CORP | $1,964,000 | +0.4% | 200,000 | 0.0% | 0.81% | +12.0% | |
New | MEMBERSHIP COLLECTIVE GROUP | $1,009,000 | – | 130,000 | +100.0% | 0.42% | – | |
ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -83,218 | -100.0% | -0.05% | – |
GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -253,562 | -100.0% | -0.71% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -50,000 | -100.0% | -0.87% | – |
BKE | Exit | BUCKLE INC | $0 | – | -100,000 | -100.0% | -1.56% | – |
BRBR | Exit | BELLRING BRANDS INC | $0 | – | -150,000 | -100.0% | -1.58% | – |
GES | Exit | GUESS INC | $0 | – | -188,979 | -100.0% | -1.66% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -58,011 | -100.0% | -2.29% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -50,000 | -100.0% | -2.47% | – |
SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -700,000 | -100.0% | -2.63% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -400,000 | -100.0% | -3.10% | – |
COTY | Exit | COTY INC | $0 | – | -800,000 | -100.0% | -3.11% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -99,481 | -100.0% | -3.49% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -245,000 | -100.0% | -4.26% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -196,090 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.