$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $88,370,000 | – | 500,000 | +100.0% | 16.67% | – |
| 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% | – |
| New | SHARKNINJA INC | $11,268,772 | – | 243,071 | +100.0% | 2.13% | – | |
| EAT | New | BRINKER INTL INCcall | $7,897,500 | – | 250,000 | +100.0% | 1.49% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $4,201,868 | – | 103,240 | +100.0% | 0.79% | – |
| 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% | – |
| PAR | New | PAR TECHNOLOGY CORP | $2,194,468 | – | 56,940 | +100.0% | 0.41% | – |
| 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% | – |
| DENN | New | DENNYS CORP | $791,462 | – | 93,443 | +100.0% | 0.15% | – |
| NDLS | New | NOODLES & CO | $703,046 | – | 285,791 | +100.0% | 0.13% | – |
| AAN | New | THE AARONS COMPANY INC | $682,497 | – | 65,186 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – | |
| New | FISCALNOTE HOLDINGS INC | $270,400 | – | 130,000 | +100.0% | 0.05% | – | |
| 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% | – |
| JOAN | New | JOANN INC | $8,955 | – | 12,438 | +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 2023-11-14
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 | 2024-05-07 |
| 3 | 2024-05-03 |
| 4 | 2024-05-03 |
| SC 13D/A | 2024-05-03 |
| 4 | 2024-05-02 |
| 4 | 2024-05-01 |
| 4 | 2024-04-26 |
| SC 13D/A | 2024-04-25 |
| 4 | 2024-04-23 |
| 4 | 2024-04-22 |
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.