13F-HR filed by Fund 1 Investments, LLC
Fund 1 Investments, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 63 holding rows worth $923,531,376.
- Accession
- 0000929638-24-002810
- Filer
- CIK 1959730
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 63 entries on the cover page, a total value of $923,531,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $923,531,377 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 | 196,800 | $94,288,848 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,335,701 | $81,048,825 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 283,900 | $57,600,471 | dollars as filed | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 8,116,801 | $56,249,431 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,541,986 | $54,042,622 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,016,903 | $52,584,619 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 575,753 | $50,211,419 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 7,851,380 | $47,343,821 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4,607,092 | $44,965,218 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 841,146 | $35,992,637 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,707,811 | $35,298,361 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 500,000 | $23,490,000 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,056,340 | $23,257,205 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,598,174 | $21,575,349 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 5,732,261 | $20,865,430 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 984,022 | $19,168,749 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,875,855 | $18,002,852 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,033,710 | $13,531,264 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 146,651 | $13,136,997 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 106,200 | $11,338,974 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,494,027 | $11,190,262 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 317,519 | $11,103,639 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,072,274 | $10,647,681 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 261,079 | $10,393,555 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 495,010 | $9,504,192 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 500,000 | $8,715,000 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 472,819 | $7,853,524 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,887,835 | $7,834,515 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120,000 | $7,563,600 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 219,980 | $5,521,498 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 400,000 | $5,400,000 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 500,000 | $5,195,000 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,028 | $4,470,821 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 53,318 | $3,923,672 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 196,025 | $3,057,990 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 175,000 | $2,906,750 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 49,345 | $2,679,927 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 235,000 | $2,526,250 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 166,524 | $2,457,894 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 122,705 | $2,449,192 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 319,675 | $2,419,940 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 200,000 | $1,952,000 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 39,434 | $1,856,947 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 170,099 | $1,767,329 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,242,976 | $1,715,307 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 97,305 | $1,708,676 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 68,000 | $1,504,160 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 388,416 | $1,495,402 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 245,138 | $1,483,085 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 107,604 | $1,454,806 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 85,000 | $1,067,600 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 39,400 | $1,024,006 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,487 | $941,145 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 136,000 | $877,200 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,315 | $715,201 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,000 | $469,800 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,670 | $461,678 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,000 | $457,800 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 80,275 | $341,169 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,000 | $270,700 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 100,621 | $144,894 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 300 | $9,114 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 334 | $5,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-24-002810 | this filing | 2024-08-14 | acceptance time not in the bulk data set |