$263 Million is the total value of Stormborn Capital Management, LLC's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | Sell | DECKERS OUTDOOR CORP | $26,446,745 | +22.2% | 66,256 | -4.3% | 10.05% | +7.9% |
| VVV | Buy | VALVOLINE INC | $19,753,250 | +38.0% | 605,000 | +7.1% | 7.50% | +21.9% |
| CROX | New | CROCS INC | $18,433,100 | – | 170,000 | +100.0% | 7.00% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $17,875,897 | +15.2% | 654,555 | +18.0% | 6.79% | +1.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $14,408,129 | +83.6% | 419,695 | +29.1% | 5.47% | +62.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,137,387 | +88.4% | 294,100 | +47.0% | 5.37% | +66.4% |
| RACE | Sell | FERRARI N V | $13,924,300 | +0.4% | 65,000 | -13.3% | 5.29% | -11.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $13,790,000 | +40.7% | 175,000 | +2.9% | 5.24% | +24.2% |
| SEAS | Sell | SEAWORLD ENTMT INC | $10,702,000 | +14.7% | 200,000 | -2.4% | 4.07% | +1.3% |
| Sell | BELLRING BRANDS INC | $10,461,248 | -7.4% | 408,005 | -25.5% | 3.98% | -18.2% | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $10,119,906 | +14.8% | 1,084,663 | +3.4% | 3.84% | +1.4% |
| ROST | Buy | ROSS STORES INC | $9,865,950 | +67.2% | 85,000 | +21.4% | 3.75% | +47.7% |
| TGT | New | TARGET CORP | $9,687,600 | – | 65,000 | +100.0% | 3.68% | – |
| AMZN | Sell | AMAZON COM INC | $9,114,000 | -39.6% | 108,500 | -18.7% | 3.46% | -46.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,991,450 | -28.8% | 65,000 | -35.0% | 3.42% | -37.1% |
| HIBB | New | HIBBETT INC | $8,868,600 | – | 130,000 | +100.0% | 3.37% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $8,845,200 | -2.2% | 70,000 | -6.7% | 3.36% | -13.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,009,500 | -4.5% | 25,000 | -16.7% | 3.04% | -15.7% |
| LVS | New | LAS VEGAS SANDS CORPput | $7,210,500 | – | 150,000 | +100.0% | 2.74% | – |
| WEN | New | WENDYS CO | $5,657,500 | – | 250,000 | +100.0% | 2.15% | – |
| FB | Sell | META PLATFORMS INCcl a | $5,415,300 | -38.6% | 45,000 | -30.8% | 2.06% | -45.8% |
| AMZN | AMAZON COM INCcall | $4,536,000 | -26.6% | 54,000 | 0.0% | 1.72% | -35.2% | |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $2,936,839 | +22.0% | 785,251 | +53.9% | 1.12% | +7.7% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,437,050 | -53.8% | 35,000 | -53.3% | 0.93% | -59.2% |
| Sell | BRAGG GAMING GROUP INC | $1,095,616 | -6.8% | 282,481 | -3.2% | 0.42% | -17.8% | |
| FTCH | New | FARFETCH LTDord sh cl a | $473,000 | – | 100,000 | +100.0% | 0.18% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.86% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -362,899 | -100.0% | -1.55% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -45,000 | -100.0% | -1.69% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -400,000 | -100.0% | -2.72% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -157,800 | -100.0% | -2.92% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -30,000 | -100.0% | -3.10% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -310,000 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.