13F-HR filed by Fund 1 Investments, LLC
Fund 1 Investments, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 61 holding rows worth $530,145,607.
- Accession
- 0000929638-23-003123
- Filer
- CIK 1959730
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 61 entries on the cover page, a total value of $530,145,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,145,607 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $88,370,000 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 6,387,803 | $51,868,960 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 850,000 | $51,731,000 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,000,000 | $43,500,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 110,000 | $39,409,700 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,599,000 | $36,360,010 | dollars as filed | call |
| J JILL INC | 46620W201 | COMMON STOCK | 1,133,100 | $33,539,760 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,479,547 | $24,592,713 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 854,606 | $18,989,345 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,140,751 | $15,959,106 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 243,071 | $11,268,772 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,144,997 | $9,609,587 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,000 | $9,534,000 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 457,562 | $8,144,604 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 250,000 | $7,897,500 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 496,101 | $7,411,749 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $6,488,000 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 861,559 | $6,030,913 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 910,141 | $6,016,032 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 107,300 | $5,072,071 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 462,609 | $4,302,264 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 103,240 | $4,201,868 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 130,486 | $3,527,037 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 166,000 | $3,270,200 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 422,673 | $3,233,448 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 66,317 | $2,911,979 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 44,952 | $2,722,743 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,515,071 | $2,590,771 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 56,940 | $2,194,468 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,236,476 | $1,938,794 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200,000 | $1,782,000 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 49,256 | $1,555,997 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,807 | $1,438,575 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 273,708 | $1,127,677 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,000 | $1,015,200 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 119,274 | $984,011 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 136,000 | $965,600 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $867,400 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 93,443 | $791,462 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 285,791 | $703,046 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 86,242 | $693,386 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 65,186 | $682,497 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 181,000 | $566,530 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 34,015 | $527,233 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 209,045 | $470,351 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 207,850 | $434,407 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 45,306 | $407,301 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,587 | $396,235 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,105 | $358,128 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 156,955 | $323,327 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 130,000 | $270,400 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 41,311 | $227,211 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,000 | $222,750 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 395,393 | $171,956 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 44,356 | $153,028 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 35,274 | $92,065 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 200,000 | $83,000 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 33,800 | $74,698 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 30,300 | $33,633 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 4,053 | $30,154 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 12,438 | $8,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-23-003123 | this filing | 2023-11-14 | acceptance time not in the bulk data set |