$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 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $6,873,000 | -26.9% | 135,000 | -34.1% | 2.84% | -18.4% |
| 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% |
| M | Sell | MACYS INC | $5,432,000 | -48.1% | 222,993 | -44.3% | 2.24% | -42.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,798,000 | -44.4% | 281,916 | -30.7% | 1.98% | -37.9% |
| 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% | |
| 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.