$530 Million is the total value of Fund 1 Investments, LLC's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 95.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $88,370,000 | – | 500,000 | +100.0% | 16.67% | – |
| TLYS | Buy | TILLYS INCcl a | $51,868,960 | +16.4% | 6,387,803 | +0.4% | 9.78% | -46.7% |
| XRT | New | SPDR SER TRcall | $51,731,000 | – | 850,000 | +100.0% | 9.76% | – |
| New | NU HLDGS LTDput | $43,500,000 | – | 6,000,000 | +100.0% | 8.20% | – | |
| QQQ | New | INVESCO QQQ TRput | $39,409,700 | – | 110,000 | +100.0% | 7.43% | – |
| HLF | Buy | HERBALIFE LTDcall | $36,360,010 | +243.3% | 2,599,000 | +224.9% | 6.86% | +57.2% |
| JILL | Buy | J JILL INC | $33,539,760 | +41.2% | 1,133,100 | +2.3% | 6.33% | -35.3% |
| TTSH | Buy | TILE SHOP HLDGS INC | $24,592,713 | +3.9% | 4,479,547 | +4.9% | 4.64% | -52.4% |
| CTRN | Buy | CITI TRENDS INC | $18,989,345 | +234.3% | 854,606 | +165.7% | 3.58% | +53.1% |
| HLF | Buy | HERBALIFE LTD | $15,959,106 | +38.5% | 1,140,751 | +31.1% | 3.01% | -36.6% |
| New | SHARKNINJA INC | $11,268,772 | – | 243,071 | +100.0% | 2.13% | – | |
| DXLG | Buy | DESTINATION XL GROUP INC | $9,609,587 | +2.6% | 2,144,997 | +12.3% | 1.81% | -53.0% |
| AMZN | Sell | AMAZON COM INC | $9,534,000 | -33.5% | 75,000 | -31.8% | 1.80% | -69.6% |
| ZUMZ | Buy | ZUMIEZ INC | $8,144,604 | +441.3% | 457,562 | +406.7% | 1.54% | +147.7% |
| EAT | New | BRINKER INTL INCcall | $7,897,500 | – | 250,000 | +100.0% | 1.49% | – |
| JWN | Buy | NORDSTROM INC | $7,411,749 | +457.0% | 496,101 | +663.2% | 1.40% | +155.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,488,000 | +120.7% | 100,000 | +100.0% | 1.22% | +1.1% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $6,030,913 | +3.9% | 861,559 | +15.8% | 1.14% | -52.4% |
| VRA | Sell | VERA BRADLEY INC | $6,016,032 | -26.9% | 910,141 | -29.4% | 1.14% | -66.5% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $5,072,071 | +104156.3% | 107,300 | +119122.2% | 0.96% | +47750.0% |
| Buy | ARHAUS INC | $4,302,264 | +46.9% | 462,609 | +64.7% | 0.81% | -32.7% | |
| HGV | New | HILTON GRAND VACATIONS INC | $4,201,868 | – | 103,240 | +100.0% | 0.79% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $3,527,037 | -72.6% | 130,486 | -76.4% | 0.66% | -87.4% |
| PETQ | New | PETIQ INC | $3,270,200 | – | 166,000 | +100.0% | 0.62% | – |
| FNKO | New | FUNKO INC | $3,233,448 | – | 422,673 | +100.0% | 0.61% | – |
| KTB | New | KONTOOR BRANDS INC | $2,911,979 | – | 66,317 | +100.0% | 0.55% | – |
| W | Buy | WAYFAIR INCcl a | $2,722,743 | +160.3% | 44,952 | +179.4% | 0.51% | +19.3% |
| PRPL | Buy | PURPLE INNOVATION INC | $2,590,771 | +188.7% | 1,515,071 | +369.4% | 0.49% | +32.2% |
| PAR | New | PAR TECHNOLOGY CORP | $2,194,468 | – | 56,940 | +100.0% | 0.41% | – |
| VNCE | VINCE HLDG CORP | $1,938,794 | -46.1% | 1,236,476 | 0.0% | 0.37% | -75.3% | |
| SNAP | New | SNAP INCcall | $1,782,000 | – | 200,000 | +100.0% | 0.34% | – |
| EAT | New | BRINKER INTL INC | $1,555,997 | – | 49,256 | +100.0% | 0.29% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,438,575 | – | 38,807 | +100.0% | 0.27% | – |
| PRTS | New | CARPARTS COM INC | $1,127,677 | – | 273,708 | +100.0% | 0.21% | – |
| AR | New | ANTERO RESOURCES CORP | $1,015,200 | – | 40,000 | +100.0% | 0.19% | – |
| EZPW | EZCORP INCcl a non vtg | $984,011 | -1.6% | 119,274 | 0.0% | 0.19% | -54.9% | |
| BORR DRILLING LTD | $965,600 | -5.7% | 136,000 | 0.0% | 0.18% | -56.9% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $867,400 | +4.1% | 10,000 | 0.0% | 0.16% | -52.2% | |
| DENN | New | DENNYS CORP | $791,462 | – | 93,443 | +100.0% | 0.15% | – |
| NDLS | New | NOODLES & CO | $703,046 | – | 285,791 | +100.0% | 0.13% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $693,386 | +136.0% | 86,242 | +306.0% | 0.13% | +8.3% |
| AAN | New | THE AARONS COMPANY INC | $682,497 | – | 65,186 | +100.0% | 0.13% | – |
| ARDAGH METAL PACKAGING S A | $566,530 | -16.8% | 181,000 | 0.0% | 0.11% | -61.8% | ||
| TREE | New | LENDINGTREE INC NEW | $527,233 | – | 34,015 | +100.0% | 0.10% | – |
| TCS | New | CONTAINER STORE GROUP INC | $470,351 | – | 209,045 | +100.0% | 0.09% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $434,407 | -59.2% | 207,850 | +18.0% | 0.08% | -81.3% |
| JYNT | New | JOINT CORP | $407,301 | – | 45,306 | +100.0% | 0.08% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $396,235 | – | 17,587 | +100.0% | 0.08% | – |
| New | XPONENTIAL FITNESS INC | $358,128 | – | 23,105 | +100.0% | 0.07% | – | |
| FOSL | Buy | FOSSIL GROUP INC | $323,327 | +25.0% | 156,955 | +56.0% | 0.06% | -43.0% |
| New | FISCALNOTE HOLDINGS INC | $270,400 | – | 130,000 | +100.0% | 0.05% | – | |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $227,211 | +110.8% | 41,311 | +180.6% | 0.04% | -2.3% |
| SNAP | Sell | SNAP INCcl a | $222,750 | -86.6% | 25,000 | -82.1% | 0.04% | -93.9% |
| A K A BRANDS HLDG CORP | $171,956 | +1.1% | 395,393 | 0.0% | 0.03% | -54.3% | ||
| SFIX | New | STITCH FIX INC | $153,028 | – | 44,356 | +100.0% | 0.03% | – |
| New | SMARTRENT INC | $92,065 | – | 35,274 | +100.0% | 0.02% | – | |
| SDC | New | SMILEDIRECTCLUB INC | $83,000 | – | 200,000 | +100.0% | 0.02% | – |
| CURV | Sell | TORRID HLDGS INC | $74,698 | -47.7% | 33,800 | -33.5% | 0.01% | -76.3% |
| ALLBIRDS INC | $33,633 | -11.9% | 30,300 | 0.0% | 0.01% | -62.5% | ||
| PFSW | PFSWEB INC | $30,154 | +64.6% | 4,053 | 0.0% | 0.01% | -25.0% | |
| JOAN | New | JOANN INC | $8,955 | – | 12,438 | +100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -2,646 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -2,100 | -100.0% | -0.03% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -4,895 | -100.0% | -0.03% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -16,784 | -100.0% | -0.08% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -53,700 | -100.0% | -0.13% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -68,603 | -100.0% | -0.18% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -13,495 | -100.0% | -0.20% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -20,000 | -100.0% | -0.21% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -25,000 | -100.0% | -0.28% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -10,000 | -100.0% | -0.28% | – |
| M | Exit | MACYS INC | $0 | – | -55,000 | -100.0% | -0.36% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -28,901 | -100.0% | -0.43% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -90,000 | -100.0% | -0.44% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -81,967 | -100.0% | -0.44% | – |
| SONO | Exit | SONOS INC | $0 | – | -72,593 | -100.0% | -0.49% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,000 | -100.0% | -0.50% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -88,384 | -100.0% | -0.51% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -30,000 | -100.0% | -0.56% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -860,066 | -100.0% | -0.60% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -151,846 | -100.0% | -0.63% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -65,351 | -100.0% | -0.63% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS N V | $0 | – | -207,452 | -100.0% | -0.70% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -69,222 | -100.0% | -0.74% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -33,700 | -100.0% | -0.91% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -80,700 | -100.0% | -0.91% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -62,700 | -100.0% | -0.93% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -94,973 | -100.0% | -1.06% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -208,416 | -100.0% | -1.12% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -117,149 | -100.0% | -1.32% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -259,537 | -100.0% | -1.57% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -1,726,359 | -100.0% | -1.58% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -172,603 | -100.0% | -2.97% | – |
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 2023-11-14
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.