13F-HR filed by Fund 1 Investments, LLC
Fund 1 Investments, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 49 holding rows worth $220,316,260.
- Accession
- 0000929638-23-000617
- Filer
- CIK 1959730
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 49 entries on the cover page, a total value of $220,316,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,316,261 with VALUE read as dollars as filed, 13F file number 028-23083. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJonathan Lennon 028-16756
- included managerPleasant Lake Partners LLC 028-16754
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TILLYS INC | 886885102 | CL A | 4,478,395 | $40,529,475 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,164,025 | $21,099,244 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,590,015 | $16,912,798 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,387,190 | $14,835,892 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 526,045 | $13,045,916 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,711,889 | $11,555,251 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,000 | $10,811,500 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,225,781 | $9,597,865 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,671,080 | $7,569,992 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 203,745 | $7,220,723 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 760,812 | $6,512,551 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 267,711 | $6,500,023 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 167,430 | $6,261,882 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,000 | $5,736,450 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $4,200,000 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,794 | $3,488,621 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 85,042 | $3,213,737 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 37,776 | $2,577,079 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 102,293 | $2,378,312 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $2,202,250 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 72,723 | $2,174,418 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,992 | $2,000,140 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $1,805,100 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 80,000 | $1,652,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 110,345 | $1,512,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,000 | $1,330,950 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $1,325,900 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 36,841 | $1,318,539 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 285,621 | $1,231,027 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 63,922 | $1,163,380 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,000 | $1,093,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 60,000 | $892,800 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 216,990 | $837,581 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,085 | $825,381 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 25,000 | $739,500 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,000 | $579,750 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,500 | $551,250 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 395,393 | $502,149 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 69,650 | $499,391 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,000 | $461,700 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 47,620 | $398,103 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 35,000 | $228,550 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,000 | $224,850 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 45,000 | $212,850 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 25,000 | $144,500 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30,000 | $142,200 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 16,114 | $139,064 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 30,300 | $73,326 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 312 | $6,471 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-23-000617 | this filing | 2023-02-14 | acceptance time not in the bulk data set |