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Size ($ in 1000's)
At 12/31/2023: $852,832 At 09/30/2023: $530,145
Combined Holding Report Includes:
Fund 1 Investments LLC Lennon Jonathan Pleasant Lake Partners LLC
Fund 1 Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fund 1 Investments LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Fund 1 Investments LLC top holdings by largest position size, as per the latest 13f filing made by Fund 1 Investments LLC.
In the Fund 1 Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fund 1 Investments LLC in that top holding, then the share count change between reporting periods, and finally the Fund 1 Investments LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
BJS RESTAURANTS INC |
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$83,523 | BJRI | 1,419,430 | +1,419,430 | $51,114 | Call | 900,000 | +900,000 | $32,409 | HIBBETT INC |
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$72,389 | HIBB | 605,123 | +605,123 | $43,581 | Call | 400,000 | +400,000 | $28,808 | HERBALIFE LTD |
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$69,860 | Call | 3,505,000 | +906,000 | $53,486 | HLF | 1,072,975 | -67,776 | $16,374 | SHARKNINJA INC |
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$58,918 | SN | 731,424 | +488,353 | $37,427 | Call | 420,000 | +420,000 | $21,491 | TILLYS INC |
6,624,603 |
+236,800 |
$49,950 | TLYS | 6,624,603 | +236,800 | $49,950 | CITI TRENDS INC |
1,329,342 |
+474,736 |
$37,594 | CTRN | 1,329,342 | +474,736 | $37,594 | TILE SHOP HLDGS INC |
5,100,446 |
+620,899 |
$37,539 | TTSH | 5,100,446 | +620,899 | $37,539 | TAPESTRY INC |
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$33,468 | Call | 550,000 | +550,000 | $20,246 | TPR | 359,200 | +359,200 | $13,222 | 1 800 FOWERS COM INC |
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$25,506 | FLWS | 1,866,048 | +1,004,489 | $20,116 | Call | 500,000 | +500,000 | $5,390 | DESTINATION XL GROUP INC |
5,239,180 |
+3,094,183 |
$23,052 | DXLG | 5,239,180 | +3,094,183 | $23,052 | FUNKO INC |
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$19,245 | FNKO | 1,489,647 | +1,066,974 | $11,515 | Call | 1,000,000 | +1,000,000 | $7,730 | VERA BRADLEY INC |
1,762,471 |
+852,330 |
$13,571 | VRA | 1,762,471 | +852,330 | $13,571 | MACYS INC |
497,422 |
+497,422 |
$10,008 | M | 497,422 | +497,422 | $10,008 | ALIBABA GROUP HLDG LTS |
125,700 |
+115,700 |
$9,743 | BABA | 125,700 | +115,700 | $9,743 | J JILL INC |
356,217 |
-776,883 |
$9,183 | JILL | 356,217 | -776,883 | $9,183 | EL POLLO LOCO HLDGS INC |
878,238 |
+878,238 |
$7,746 | LOCO | 878,238 | +878,238 | $7,746 | AMAZON COM INC |
50,000 |
-25,000 |
$7,597 | AMZN | 50,000 | -25,000 | $7,597 | ZUMIEZ INC |
360,148 |
-97,414 |
$7,325 | ZUMZ | 360,148 | -97,414 | $7,325 | OCCIDENTAL PETE CORP |
120,000 |
+20,000 |
$7,165 | OXY | 120,000 | +20,000 | $7,165 | ARHAUS INC |
574,876 |
+112,267 |
$6,812 | ARHS | 574,876 | +112,267 | $6,812 | HILTON GRAND VACATIONS INC |
134,490 |
+31,250 |
$5,404 | HGV | 134,490 | +31,250 | $5,404 | SMITH AND WESSON BRANDS INC |
353,217 |
+353,217 |
$4,790 | SWBI | 353,217 | +353,217 | $4,790 | VINCE HLDG CORP |
1,242,976 |
+6,500 |
$4,301 | VNCE | 1,242,976 | +6,500 | $4,301 | ANGIODYNAMICS INC |
496,891 |
+496,891 |
$3,896 | ANGO | 496,891 | +496,891 | $3,896 | RED ROBIN GOURMET BURGERS INC |
304,429 |
+218,187 |
$3,796 | RRGB | 304,429 | +218,187 | $3,796 | PETIQ INC |
147,645 |
-18,355 |
$2,916 | PETQ | 147,645 | -18,355 | $2,916 | PERRIGO CO PLC |
85,250 |
+85,250 |
$2,743 | PRGO | 85,250 | +85,250 | $2,743 | BEYOND INC |
85,573 |
+85,573 |
$1,436 | OSTK | 85,573 | +85,573 | $1,436 | TORRID HLDGS INC |
200,641 |
+166,841 |
$1,158 | CURV | 200,641 | +166,841 | $1,158 | JD.COM INC |
40,000 |
+40,000 |
$1,156 | JD | 40,000 | +40,000 | $1,156 | LENDINGTREE INC NEW |
34,015 |
UNCH |
$1,031 | TREE | 34,015 | UNCH | $1,031 | BORR DRILLING LTD |
136,000 |
UNCH |
$1,001 | BORR | 136,000 | UNCH | $1,001 | ANTERO RESOURCES CORP |
40,800 |
+800 |
$925 | AR | 40,800 | +800 | $925 | STITCH FIX INC |
204,960 |
+160,604 |
$732 | SFIX | 204,960 | +160,604 | $732 | GRUPO TELEVISA S A B |
200,000 |
+200,000 |
$668 | TV | 200,000 | +200,000 | $668 | PURPLE INNOVATION INC |
624,626 |
-890,445 |
$643 | PRPL | 624,626 | -890,445 | $643 | TETRA TECHNOLOGIES INC DEL |
100,000 |
+100,000 |
$452 | TTI | 100,000 | +100,000 | $452 | JOINT CORP |
45,306 |
UNCH |
$435 | JYNT | 45,306 | UNCH | $435 | SPORTSMANS WHSE HLDGS INC |
87,956 |
+87,956 |
$375 | SPWH | 87,956 | +87,956 | $375 | THE ONE GROUP HOSPITALITY INC |
41,311 |
UNCH |
$253 | STKS | 41,311 | UNCH | $253 | FOSSIL GROUP INC |
156,955 |
UNCH |
$229 | FOSL | 156,955 | UNCH | $229 | XPONENTIAL FITNESS INC |
17,131 |
-5,974 |
$221 | XPOF | 17,131 | -5,974 | $221 | DIVERSIFIED ENERGY COMPANY PLC |
3,750 |
+3,750 |
$56 | DEC | 3,750 | +3,750 | $56 | ISHARES TRUST (IWM) |
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$-60,213 | Put | 300,000 | +300,000 | $60,213 |
See Full List: All Stocks Held By Fund 1 Investments LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Fund 1 Investments LLC
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