$232 Million is the total value of Stormborn Capital Management, LLC's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | Sell | DECKERS OUTDOOR CORP | $21,650,000 | +3.2% | 69,256 | -15.7% | 9.31% | +0.4% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $15,516,000 | -6.0% | 554,555 | -7.5% | 6.68% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $15,086,000 | +81.0% | 133,500 | +70.1% | 6.49% | +76.2% |
| VVV | Buy | VALVOLINE INC | $14,317,000 | -8.0% | 565,000 | +4.6% | 6.16% | -10.5% |
| RACE | Sell | FERRARI N V | $13,875,000 | -34.2% | 75,000 | -34.8% | 5.97% | -36.0% |
| DRI | New | DARDEN RESTAURANTS INC | $12,632,000 | – | 100,000 | +100.0% | 5.43% | – |
| Buy | BELLRING BRANDS INC | $11,294,000 | -7.2% | 548,005 | +12.1% | 4.86% | -9.7% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $9,802,000 | +44.1% | 170,000 | +70.0% | 4.22% | +40.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $9,330,000 | -4.0% | 205,000 | -6.8% | 4.01% | -6.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $9,047,000 | +1.5% | 75,000 | -6.2% | 3.89% | -1.2% |
| FB | New | META PLATFORMS INCcl a | $8,819,000 | – | 65,000 | +100.0% | 3.79% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $8,813,000 | +28.7% | 1,049,179 | +9.9% | 3.79% | +25.3% |
| LULU | New | LULULEMON ATHLETICA INC | $8,387,000 | – | 30,000 | +100.0% | 3.61% | – |
| TPX | New | TEMPUR SEALY INTL INC | $7,846,000 | – | 325,000 | +100.0% | 3.38% | – |
| KSS | Buy | KOHLS CORP | $7,797,000 | +68.0% | 310,000 | +138.5% | 3.35% | +63.6% |
| LVS | New | LAS VEGAS SANDS CORP | $7,504,000 | – | 200,000 | +100.0% | 3.23% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,196,000 | – | 30,000 | +100.0% | 3.10% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $6,778,000 | -29.1% | 157,800 | -24.1% | 2.92% | -30.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $6,320,000 | +13.5% | 400,000 | +33.3% | 2.72% | +10.5% |
| AMZN | AMAZON COM INCcall | $6,178,000 | +7.7% | 54,000 | 0.0% | 2.66% | +4.9% | |
| ROST | New | ROSS STORES INC | $5,899,000 | – | 70,000 | +100.0% | 2.54% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $5,270,000 | – | 75,000 | +100.0% | 2.27% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,927,000 | – | 45,000 | +100.0% | 1.69% | – |
| ISAA | Sell | IRON SPARK I INC | $3,604,000 | -30.5% | 362,899 | -30.9% | 1.55% | -32.4% |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $2,408,000 | -21.8% | 510,251 | +7.4% | 1.04% | -23.9% | |
| HMCO | HUMANCO ACQUISITION CORP | $1,990,000 | +1.1% | 200,000 | 0.0% | 0.86% | -1.6% | |
| BRAGG GAMING GROUP INC | $1,176,000 | -12.6% | 291,700 | 0.0% | 0.51% | -15.0% | ||
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -581,200 | -100.0% | -1.22% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -122,993 | -100.0% | -1.93% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -250,000 | -100.0% | -1.96% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -83,477 | -100.0% | -2.70% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -395,000 | -100.0% | -2.92% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -20,000 | -100.0% | -3.41% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -145,000 | -100.0% | -4.18% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -50,000 | -100.0% | -4.28% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -161,192 | -100.0% | -4.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.