$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | Sell | ULTA BEAUTY INC | $7,710,000 | -22.6% | 20,000 | -20.0% | 3.41% | -17.2% |
| ETSY | Sell | ETSY INC | $6,111,000 | -48.5% | 83,477 | -12.6% | 2.70% | -44.9% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $4,371,000 | -34.5% | 122,993 | -27.4% | 1.93% | -29.9% |
| Sell | BRILLIANT EARTH GROUP INC | $2,761,000 | -59.1% | 581,200 | -11.4% | 1.22% | -56.3% | |
| 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.