Skip to content
Disclosery

13F-HR filed by Fund 1 Investments, LLC

Fund 1 Investments, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 70 holding rows worth $1,160,246,134.

Accession
0000929638-25-000772
Filer
CIK 1959730
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 70 entries on the cover page, a total value of $1,160,246,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,160,246,134 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

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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464287101S&P 100 ETF922,700$203,879,792dollars as filedcall
BJS RESTAURANTS INC09180C106COM2,250,984$79,088,323dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK11,227,208$77,804,551dollars as filed
INVESCO QQQ TR46090E103COM140,000$71,572,200dollars as filedput
CITI TRENDS INC17306X102COMMON STOCK2,573,486$67,554,008dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK3,638,424$48,718,497dollars as filed
SPY78462F103SHS82,500$48,351,600dollars as filedput
SIGNET JEWELERS LTD SHSG81276100Stock483,122$38,992,777dollars as filed
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF455,000$36,213,450dollars as filedput
TILLYS INC886885102CL A8,174,879$34,743,236dollars as filed
1 800 FLOWERS COM INC68243Q106CL A4,174,364$34,104,554dollars as filed
TAPESTRY INC COM876030107Stock511,525$33,417,928dollars as filed
FIVE BELOW INC COM33829M101Stock305,972$32,114,821dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK6,078,460$31,790,346dollars as filed
FIVE BELOW INC COM33829M101Stock190,000$19,942,400dollars as filedcall
CROCS INC COM227046109Stock168,498$18,455,586dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK1,327,000$17,768,530dollars as filedcall
LIBERTY GLOBAL LTDG61188101COM CL A1,390,288$17,740,075dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK1,455,102$16,791,877dollars as filed
DESTINATION XL GROUP INC25065K104COM5,758,261$15,489,722dollars as filed
PAR TECHNOLOGY CORP698884103COM206,985$15,041,600dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock686,063$11,868,890dollars as filed
RH74967X103COM28,893$11,371,996dollars as filed
VERA BRADLEY INC92335C106COM2,783,155$10,937,799dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock133,500$10,774,785dollars as filedcall
GENESCO INC371532102COM242,965$10,386,754dollars as filed
GAP INC COM364760108Stock410,000$9,688,300dollars as filed
Indivior PLCG4766E116Common Stock709,086$8,813,939dollars as filed
ZUMIEZ INC989817101COMMON STOCK435,905$8,356,299dollars as filed
J JILL INC46620W201COMMON STOCK298,429$8,242,609dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM281,566$8,218,912dollars as filed
BLOOMIN BRANDS INC094235108COM642,055$7,839,492dollars as filed
DOLLAR TREE INC COM256746108Stock93,952$7,040,763dollars as filed
DESIGNER BRANDS INC250565108CL A1,307,453$6,981,799dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM797,500$6,938,250dollars as filed
MERCADOLIBREINC58733R102STOK4,000$6,801,760dollars as filed
MACYS INC COM55616P104Stock378,099$6,401,216dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A500,000$6,380,000dollars as filedcall
Netflix, Inc64110L106COM6,500$5,793,580dollars as filed
GRINDR INC39854F101COM299,765$5,347,808dollars as filed
NVIDIA Corp67066G104COM37,800$5,076,162dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock85,675$4,928,883dollars as filed
UPWORK INC91688F104COM283,740$4,639,149dollars as filed
STITCH FIX INC860897107COM CL A1,038,151$4,474,431dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK800,000$4,184,000dollars as filedcall
DESIGNER BRANDS INC250565108CL A750,000$4,005,000dollars as filedcall
HERBALIFE LTDG4412G101COM SHS500,000$3,345,000dollars as filedcall
DAVE & BUSTERS ENTMT INC238337109COM100,000$2,919,000dollars as filedcall
STITCH FIX INC860897107COM CL A500,000$2,155,000dollars as filedcall
VINCE HLDG CORP92719W207COM NEW401,349$1,460,910dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock343,504$1,009,902dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK388,485$648,770dollars as filed
MasterCard, Inc57636Q104COM625$329,106dollars as filed
Amazon.com, Inc023135106COM1,375$301,661dollars as filed
ROSS STORES INC COM778296103Stock1,875$283,631dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock2,188$242,540dollars as filed
SKECHERS U S A INC830566105CL A3,438$231,171dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK3,750$226,125dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock1,500$224,205dollars as filed
GARTNERINC366651107STOK438$212,198dollars as filed
KROGER CO COM501044101Stock3,438$210,234dollars as filed
WATSCO INC COM942622200Stock438$207,564dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS4,688$206,553dollars as filed
Accenture Plc Class AG1151C101COM500$175,895dollars as filed
NASDAQ INC COM631103108Stock2,188$169,154dollars as filed
BRINKER INTL INC COM109641100Stock1,250$165,363dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock138$163,640dollars as filed
SWEETGREEN INC87043Q108COM CL A4,375$140,263dollars as filed
BATH & BODY WORKS INC COM070830104Stock2,500$96,925dollars as filed
PORTILLOS INC73642K106COM CL A5,625$52,875dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000929638-25-000772this filing2025-02-14acceptance time not in the bulk data set