13F-HR filed by Fund 1 Investments, LLC
Fund 1 Investments, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 52 holding rows worth $853,765,853.
- Accession
- 0000929638-24-000683
- Filer
- CIK 1959730
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 52 entries on the cover page, a total value of $853,765,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $853,765,853 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 managerLennon Jonathan028-16756
- included managerPleasant Lake Partners LLC028-16754
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 400,000 | $163,808,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $60,213,000 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,505,000 | $53,486,300 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,419,430 | $51,113,674 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 6,624,603 | $49,949,507 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 605,123 | $43,580,958 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,329,342 | $37,593,792 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5,100,446 | $37,539,283 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 731,424 | $37,426,966 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 900,000 | $32,409,000 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 400,000 | $28,808,000 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 5,239,180 | $23,052,392 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 420,000 | $21,491,400 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 550,000 | $20,245,500 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,866,048 | $20,115,997 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,072,975 | $16,373,599 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,762,471 | $13,571,027 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 359,200 | $13,222,152 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,489,647 | $11,514,971 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 497,422 | $10,008,131 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,700 | $9,743,007 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 356,217 | $9,183,274 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 878,238 | $7,746,059 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,000,000 | $7,730,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $7,597,000 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 360,148 | $7,325,410 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120,000 | $7,165,200 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 574,876 | $6,812,281 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 134,490 | $5,403,808 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 500,000 | $5,390,000 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 353,217 | $4,789,623 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,242,976 | $4,300,697 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 496,891 | $3,895,625 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 304,429 | $3,796,230 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 147,645 | $2,915,989 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 85,250 | $2,743,345 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 85,573 | $2,369,516 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 200,641 | $1,157,699 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,000 | $1,155,600 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 34,015 | $1,031,335 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 136,000 | $1,000,960 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,800 | $925,344 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 204,960 | $731,707 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 200,000 | $668,000 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 624,626 | $643,365 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 100,000 | $452,000 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 45,306 | $435,391 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 87,956 | $374,693 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 41,311 | $252,823 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 156,955 | $229,154 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 17,131 | $220,819 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 3,750 | $56,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-24-000683 | this filing | 2024-02-14 | acceptance time not in the bulk data set |