$291 Million is the total value of Fund 1 Investments, LLC's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 110.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLYS | Buy | TILLYS INCcl a | $39,214,232 | -3.2% | 5,086,152 | +13.6% | 13.46% | -26.8% |
| JILL | Buy | J JILL INC | $23,003,007 | +76.3% | 883,372 | +67.9% | 7.90% | +33.4% |
| TTSH | Buy | TILE SHOP HLDGS INC | $20,472,000 | +38.0% | 4,365,032 | +28.9% | 7.03% | +4.4% |
| PLCE | New | CHILDRENS PL INC NEW | $18,548,287 | – | 460,827 | +100.0% | 6.37% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $18,473,732 | – | 1,125,075 | +100.0% | 6.34% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $16,844,913 | – | 1,464,775 | +100.0% | 5.78% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,438,500 | +42.8% | 50,000 | +42.9% | 5.30% | +8.0% |
| VRA | Buy | VERA BRADLEY INC | $15,396,918 | +103.4% | 2,570,437 | +53.8% | 5.29% | +53.8% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $15,354,329 | +1619.8% | 953,685 | +1489.5% | 5.27% | +1201.5% |
| GDEN | Buy | GOLDEN ENTMT INC | $13,588,739 | +117.0% | 312,313 | +86.5% | 4.66% | +64.1% |
| DXLG | Buy | DESTINATION XL GROUP INC | $10,502,859 | -9.1% | 1,906,145 | +11.3% | 3.61% | -31.2% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $9,130,570 | -46.0% | 951,101 | -63.3% | 3.13% | -59.2% |
| VNCE | Buy | VINCE HLDG CORP | $8,545,390 | -11.0% | 1,233,101 | +0.6% | 2.93% | -32.6% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $6,807,520 | +213.1% | 213,335 | +193.4% | 2.34% | +136.8% |
| SBH | New | SALLY BEAUTY HLDGS INC | $5,301,874 | – | 340,300 | +100.0% | 1.82% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $3,521,600 | – | 355,000 | +100.0% | 1.21% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,433,650 | – | 55,000 | +100.0% | 1.18% | – |
| COTY | Sell | COTY INC | $3,370,336 | -48.2% | 279,464 | -63.3% | 1.16% | -60.9% |
| EAT | New | BRINKER INTL INC | $3,013,400 | – | 79,300 | +100.0% | 1.03% | – |
| PINS | Sell | PINTEREST INCcl a | $2,882,439 | -55.7% | 105,700 | -60.5% | 0.99% | -66.4% |
| AMZN | Sell | AMAZON COM INC | $2,582,250 | -38.5% | 25,000 | -50.0% | 0.89% | -53.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,226,483 | +91.4% | 128,922 | +101.7% | 0.76% | +44.7% |
| VVI | New | VIAD CORP | $2,121,429 | – | 101,796 | +100.0% | 0.73% | – |
| SONO | New | SONOS INC | $1,988,173 | – | 101,334 | +100.0% | 0.68% | – |
| HBI | New | HANESBRANDS INC | $1,977,266 | – | 375,906 | +100.0% | 0.68% | – |
| Sell | ARHAUS INC | $1,971,586 | -90.7% | 237,827 | -89.0% | 0.68% | -92.9% | |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,882,931 | +373.0% | 151,361 | +217.9% | 0.65% | +256.9% |
| PRG | New | PROG HOLDINGS INC | $1,760,389 | – | 73,997 | +100.0% | 0.60% | – |
| FL | Sell | FOOT LOCKER INC | $1,721,474 | -46.4% | 43,373 | -49.0% | 0.59% | -59.5% |
| HLF | New | HERBALIFE NUTRITION LTDcall | $1,626,100 | – | 101,000 | +100.0% | 0.56% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,517,691 | +613.0% | 309,102 | +586.9% | 0.52% | +437.1% |
| SSD | New | SIMPSON MFG INC | $1,363,483 | – | 12,436 | +100.0% | 0.47% | – |
| FLWS | New | 1 800 FLOWERS COM INCcall | $1,235,100 | – | 107,400 | +100.0% | 0.42% | – |
| New | MADISON SQUARE GRDN ENTERTNMcl a | $1,181,400 | – | 20,000 | +100.0% | 0.41% | – | |
| AYX | New | ALTERYX INC | $1,176,800 | – | 20,000 | +100.0% | 0.40% | – |
| ROG | New | ROGERS CORP | $1,016,044 | – | 6,217 | +100.0% | 0.35% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,006,933 | – | 34,555 | +100.0% | 0.35% | – |
| CRM | Sell | SALESFORCE COM INC | $998,900 | -24.7% | 5,000 | -50.0% | 0.34% | -43.0% |
| JWN | New | NORDSTROM INC | $976,200 | – | 60,000 | +100.0% | 0.34% | – |
| EVBG | EVERBRIDGE INC | $866,750 | +17.2% | 25,000 | 0.0% | 0.30% | -11.3% | |
| ONEW | New | ONEWATER MARINE INC | $808,361 | – | 28,901 | +100.0% | 0.28% | – |
| New | ARDAGH METAL PACKAGING S A | $738,480 | – | 181,000 | +100.0% | 0.25% | – | |
| FRPT | New | FRESHPET INC | $613,449 | – | 9,268 | +100.0% | 0.21% | – |
| PETQ | New | PETIQ INC | $560,560 | – | 49,000 | +100.0% | 0.19% | – |
| EZPW | New | EZCORP INCcl a non vtg | $526,956 | – | 61,274 | +100.0% | 0.18% | – |
| KSS | New | KOHLS CORP | $503,756 | – | 21,400 | +100.0% | 0.17% | – |
| DDOG | Sell | DATADOG INC | $494,088 | -10.4% | 6,800 | -9.3% | 0.17% | -32.0% |
| CTRN | New | CITI TRENDS INC | $456,480 | – | 24,000 | +100.0% | 0.16% | – |
| PRPL | New | PURPLE INNOVATION INC | $432,696 | – | 163,900 | +100.0% | 0.15% | – |
| PLBY | New | PLBY GROUP INC | $376,426 | – | 190,114 | +100.0% | 0.13% | – |
| FOSL | Sell | FOSSIL GROUP INC | $321,987 | -73.8% | 100,621 | -64.8% | 0.11% | -80.1% |
| ROST | New | ROSS STORES INC | $298,756 | – | 2,815 | +100.0% | 0.10% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $244,654 | -96.6% | 6,650 | -96.7% | 0.08% | -97.4% |
| CURV | New | TORRID HLDGS INC | $217,472 | – | 49,879 | +100.0% | 0.08% | – |
| A K A BRANDS HLDG CORP | $215,371 | -57.1% | 395,393 | 0.0% | 0.07% | -67.5% | ||
| HEAR | Sell | TURTLE BEACH CORP | $168,176 | -66.3% | 16,784 | -75.9% | 0.06% | -74.4% |
| New | PERMIAN RESOURCES CORP | $157,500 | – | 15,000 | +100.0% | 0.05% | – | |
| BSET | New | BASSETT FURNITURE INDS INC | $87,131 | – | 4,895 | +100.0% | 0.03% | – |
| ALLBIRDS INC | $36,360 | -50.4% | 30,300 | 0.0% | 0.01% | -63.6% | ||
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -312 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -16,114 | -100.0% | -0.06% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -30,000 | -100.0% | -0.06% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERNMcl a | $0 | – | -5,000 | -100.0% | -0.10% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS N Vcall | $0 | – | -35,000 | -100.0% | -0.10% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -30,000 | -100.0% | -0.21% | – |
| JOE | Exit | ST JOE CO | $0 | – | -15,000 | -100.0% | -0.26% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -14,085 | -100.0% | -0.38% | – |
| WW | Exit | WW INTL INC | $0 | – | -216,990 | -100.0% | -0.38% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -20,000 | -100.0% | -0.50% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -36,841 | -100.0% | -0.60% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,000 | -100.0% | -0.60% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -110,345 | -100.0% | -0.69% | – |
| M | Exit | MACYS INC | $0 | – | -80,000 | -100.0% | -0.75% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -15,000 | -100.0% | -0.82% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -31,992 | -100.0% | -0.91% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25,000 | -100.0% | -1.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -102,293 | -100.0% | -1.08% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -37,776 | -100.0% | -1.17% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -10,794 | -100.0% | -1.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,000 | -100.0% | -2.60% | – |
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 2023-05-15
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 | 2024-04-23 |
| 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 |
| 4 | 2024-04-08 |
| 4 | 2024-04-03 |
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.