$220 Million is the total value of Fund 1 Investments, LLC's 49 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLYS | New | TILLYS INCcl a | $40,529,475 | – | 4,478,395 | +100.0% | 18.40% | – |
| New | ARHAUS INC | $21,099,244 | – | 2,164,025 | +100.0% | 9.58% | – | |
| PLYA | New | PLAYA HOTELS & RESORTS N V | $16,912,798 | – | 2,590,015 | +100.0% | 7.68% | – |
| TTSH | New | TILE SHOP HLDGS INC | $14,835,892 | – | 3,387,190 | +100.0% | 6.73% | – |
| JILL | New | J JILL INC | $13,045,916 | – | 526,045 | +100.0% | 5.92% | – |
| DXLG | New | DESTINATION XL GROUP INC | $11,555,251 | – | 1,711,889 | +100.0% | 5.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,811,500 | – | 35,000 | +100.0% | 4.91% | – |
| VNCE | New | VINCE HLDG CORP | $9,597,865 | – | 1,225,781 | +100.0% | 4.36% | – |
| VRA | New | VERY BRADLEY INC | $7,569,992 | – | 1,671,080 | +100.0% | 3.44% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $7,220,723 | – | 203,745 | +100.0% | 3.28% | – |
| COTY | New | COTY INC | $6,512,551 | – | 760,812 | +100.0% | 2.96% | – |
| PINS | New | PINTEREST INCcl a | $6,500,023 | – | 267,711 | +100.0% | 2.95% | – |
| GDEN | New | GOLDEN ENTMT INC | $6,261,882 | – | 167,430 | +100.0% | 2.84% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,736,450 | – | 15,000 | +100.0% | 2.60% | – |
| AMZN | New | AMAZON COM INC | $4,200,000 | – | 50,000 | +100.0% | 1.91% | – |
| DDS | New | DILLARDS INCcl a | $3,488,621 | – | 10,794 | +100.0% | 1.58% | – |
| FL | New | FOOT LOCKER INC | $3,213,737 | – | 85,042 | +100.0% | 1.46% | – |
| HIBB | New | HIBBETT INC | $2,577,079 | – | 37,776 | +100.0% | 1.17% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,378,312 | – | 102,293 | +100.0% | 1.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,202,250 | – | 25,000 | +100.0% | 1.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $2,174,418 | – | 72,723 | +100.0% | 0.99% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,000,140 | – | 31,992 | +100.0% | 0.91% | – |
| FB | New | META PLATFORMS INCcl a | $1,805,100 | – | 15,000 | +100.0% | 0.82% | – |
| M | New | MACYS INC | $1,652,000 | – | 80,000 | +100.0% | 0.75% | – |
| GIII | New | G III APPAREL GROUP LTD | $1,512,830 | – | 110,345 | +100.0% | 0.69% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,330,950 | – | 15,000 | +100.0% | 0.60% | – |
| CRM | New | SALESFORCE INC | $1,325,900 | – | 10,000 | +100.0% | 0.60% | – |
| GFF | New | GRIFFON CORP | $1,318,539 | – | 36,841 | +100.0% | 0.60% | – |
| FOSL | New | FOSSIL GROUP INC | $1,231,027 | – | 285,621 | +100.0% | 0.56% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,163,380 | – | 63,922 | +100.0% | 0.53% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,093,000 | – | 20,000 | +100.0% | 0.50% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $892,800 | – | 60,000 | +100.0% | 0.40% | – |
| WW | New | WW INTL INC | $837,581 | – | 216,990 | +100.0% | 0.38% | – |
| SGMS | New | LIGHT & WONDER INC | $825,381 | – | 14,085 | +100.0% | 0.38% | – |
| EVBG | New | EVERBRIDGE INC | $739,500 | – | 25,000 | +100.0% | 0.34% | – |
| JOE | New | ST JOE CO | $579,750 | – | 15,000 | +100.0% | 0.26% | – |
| DDOG | New | DATADOG INC | $551,250 | – | 7,500 | +100.0% | 0.25% | – |
| New | A K A BRANDS HLDG CORP | $502,149 | – | 395,393 | +100.0% | 0.23% | – | |
| HEAR | New | TURTLE BEACH CORP | $499,391 | – | 69,650 | +100.0% | 0.23% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $461,700 | – | 30,000 | +100.0% | 0.21% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon sdr rp 10 | $398,103 | – | 47,620 | +100.0% | 0.18% | – |
| PLYA | New | PLAYA HOTELS & RESORTS N Vcall | $228,550 | – | 35,000 | +100.0% | 0.10% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERNMcl a | $224,850 | – | 5,000 | +100.0% | 0.10% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $212,850 | – | 45,000 | +100.0% | 0.10% | – |
| CDLX | New | CARDLYTICS INC | $144,500 | – | 25,000 | +100.0% | 0.07% | – |
| CVNA | New | CARVANA COcl a | $142,200 | – | 30,000 | +100.0% | 0.06% | – |
| ONTF | New | ON24 INC | $139,064 | – | 16,114 | +100.0% | 0.06% | – |
| New | ALLBIRDS INC | $73,326 | – | 30,300 | +100.0% | 0.03% | – | |
| ACI | New | ALBERTSONS COS INC | $6,471 | – | 312 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Jonathan Lennon #1
- Pleasant Lake Partners LLC #2
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 |
|---|---|---|---|
| TILLYS INC | 4 | Q3 2023 | 18.4% |
| J JILL INC | 4 | Q3 2023 | 9.8% |
| TILE SHOP HLDGS INC | 4 | Q3 2023 | 9.7% |
| DESTINATION XL GROUP INC | 4 | Q3 2023 | 5.2% |
| HERBALIFE NUTRITION LTD | 4 | Q3 2023 | 5.3% |
| VERY BRADLEY INC | 4 | Q3 2023 | 5.3% |
| ARHAUS INC | 4 | Q3 2023 | 9.6% |
| AMAZON COM INC | 4 | Q3 2023 | 5.9% |
| VINCE HLDG CORP | 4 | Q3 2023 | 4.4% |
| FARFETCH LTD | 4 | Q3 2023 | 0.5% |
View Fund 1 Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-26 |
| SC 13D/A | 2024-04-25 |
| 4 | 2024-04-23 |
| 4 | 2024-04-22 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| SC 13D/A | 2024-04-15 |
| 4 | 2024-04-12 |
| 4 | 2024-04-12 |
| 4 | 2024-04-09 |
View Fund 1 Investments, 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.