13F-HR filed by Fund 1 Investments, LLC
Fund 1 Investments, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 67 holding rows worth $1,072,571,321.
- Accession
- 0000929638-24-003888
- Filer
- CIK 1959730
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 67 entries on the cover page, a total value of $1,072,571,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,072,571,321 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 283,500 | $162,660,960 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 274,500 | $133,975,215 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,642,356 | $76,890,135 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,318,131 | $75,478,345 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 290,600 | $64,190,634 | dollars as filed | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 8,905,343 | $58,686,210 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,573,486 | $47,274,938 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 567,000 | $44,050,230 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 8,174,879 | $41,691,883 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,903,467 | $35,480,367 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 397,850 | $35,150,048 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,713,364 | $29,446,977 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,079,980 | $28,495,726 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 5,758,261 | $16,929,287 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 85,000 | $15,838,050 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,945,618 | $15,506,279 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,615,155 | $14,278,746 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,338,768 | $11,540,180 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 206,985 | $10,779,779 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 500,000 | $10,555,000 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 220,154 | $10,342,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,500 | $10,114,995 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 97,644 | $10,071,002 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 200,000 | $8,770,000 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 359,538 | $7,927,813 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 661,717 | $7,219,332 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 178,518 | $5,698,295 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 550,403 | $5,366,429 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 183,459 | $5,270,777 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 201,447 | $4,969,697 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 439,519 | $4,702,853 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 185,891 | $3,959,478 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 214,377 | $3,734,447 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 500,000 | $3,595,000 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 326,381 | $3,410,681 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 401,000 | $3,352,360 | dollars as filed | |
| RH | 74967X103 | COM | 9,240 | $3,090,133 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 110,000 | $3,015,100 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36,278 | $2,992,209 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 322,437 | $2,660,105 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,000 | $2,650,500 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 145,422 | $2,448,906 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 867,968 | $2,447,670 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 196,025 | $2,430,710 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,242,976 | $2,299,506 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 106,000 | $2,114,700 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 189,500 | $2,080,710 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 388,416 | $1,833,324 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 231,044 | $1,661,206 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,500 | $1,394,680 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 175,238 | $1,363,352 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,216 | $1,239,927 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 173,000 | $1,176,400 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,000 | $1,006,950 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 83,000 | $990,190 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,000 | $985,320 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 250,000 | $982,500 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 14,500 | $893,345 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 39,400 | $763,178 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 136,000 | $746,640 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 21,213 | $576,357 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,000 | $561,800 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 28,763 | $353,497 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,000 | $184,650 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 100,621 | $117,727 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,450 | $65,856 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 500 | $39,190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-24-003888 | this filing | 2024-11-14 | acceptance time not in the bulk data set |