$226 Million is the total value of Stormborn Capital Management, LLC's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Buy | FERRARI N V | $21,100,000 | +38.2% | 115,000 | +64.3% | 9.32% | +47.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $20,986,000 | +4.3% | 82,185 | +11.8% | 9.27% | +11.5% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $16,512,000 | +11.3% | 599,555 | +6.2% | 7.30% | +19.0% |
| VVV | Buy | VALVOLINE INC | $15,568,000 | +146.6% | 540,000 | +170.0% | 6.88% | +163.8% |
| Buy | BELLRING BRANDS INC | $12,170,000 | +36.0% | 488,935 | +26.1% | 5.38% | +45.4% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $11,108,000 | -17.0% | 161,192 | +14.2% | 4.91% | -11.2% |
| SEAS | Buy | SEAWORLD ENTMT INC | $9,720,000 | -34.7% | 220,000 | +10.0% | 4.30% | -30.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,693,000 | -7.7% | 50,000 | +11.1% | 4.28% | -1.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $9,555,000 | +39.0% | 207,800 | +53.9% | 4.22% | +48.7% |
| CELH | New | CELSIUS HLDGS INC | $9,463,000 | – | 145,000 | +100.0% | 4.18% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $8,915,000 | – | 80,000 | +100.0% | 3.94% | – |
| AMZN | Buy | AMAZON COM INC | $8,337,000 | -14.8% | 78,500 | +2516.7% | 3.68% | -8.8% |
| ULTA | Sell | ULTA BEAUTY INC | $7,710,000 | -22.6% | 20,000 | -20.0% | 3.41% | -17.2% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $6,847,000 | -25.8% | 955,000 | +5.5% | 3.03% | -20.7% |
| PLNT | New | PLANET FITNESS INCcl a | $6,801,000 | – | 100,000 | +100.0% | 3.00% | – |
| AZEK | Buy | AZEK CO INCcl a | $6,612,000 | -18.1% | 395,000 | +21.5% | 2.92% | -12.4% |
| ETSY | Sell | ETSY INC | $6,111,000 | -48.5% | 83,477 | -12.6% | 2.70% | -44.9% |
| AMZN | Buy | AMAZON COM INCcall | $5,736,000 | -34.8% | 54,000 | +1900.0% | 2.54% | -30.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,568,000 | -9.8% | 300,000 | +20.0% | 2.46% | -3.5% |
| ISAA | Buy | IRON SPARK I INC | $5,187,000 | +3.5% | 525,000 | +5.0% | 2.29% | +10.7% |
| KSS | New | KOHLS CORP | $4,640,000 | – | 130,000 | +100.0% | 2.05% | – |
| New | ON HLDG AGnamen akt a | $4,423,000 | – | 250,000 | +100.0% | 1.96% | – | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $4,371,000 | -34.5% | 122,993 | -27.4% | 1.93% | -29.9% |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $3,080,000 | +205.3% | 475,251 | +265.6% | 1.36% | +226.4% | |
| Sell | BRILLIANT EARTH GROUP INC | $2,761,000 | -59.1% | 581,200 | -11.4% | 1.22% | -56.3% | |
| HMCO | HUMANCO ACQUISITION CORP | $1,968,000 | +0.2% | 200,000 | 0.0% | 0.87% | +7.3% | |
| BRAGG GAMING GROUP INC | $1,346,000 | -36.1% | 291,700 | 0.0% | 0.60% | -31.7% | ||
| RH | Exit | RH | $0 | – | -10,783 | -100.0% | -1.45% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -51,740 | -100.0% | -1.65% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -281,916 | -100.0% | -1.98% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -325,000 | -100.0% | -2.01% | – |
| M | Exit | MACYS INC | $0 | – | -222,993 | -100.0% | -2.24% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -404,128 | -100.0% | -2.47% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -200,000 | -100.0% | -2.95% | – |
| Exit | BRC INC | $0 | – | -372,467 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.