13F-HR filed by Fund 1 Investments, LLC
Fund 1 Investments, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 62 holding rows worth $2,236,819,294.
- Accession
- 0000929638-25-001902
- Filer
- CIK 1959730
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 62 entries on the cover page, a total value of $2,236,819,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,236,819,294 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 | 800,000 | $447,328,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 900,000 | $422,028,000 | dollars as filed | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,500,000 | $310,905,000 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,250,000 | $249,400,000 | dollars as filed | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,712,561 | $82,377,395 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,261,396 | $77,475,427 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,573,486 | $56,964,113 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 9,282,386 | $50,867,475 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,180,469 | $48,264,767 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,050,000 | $41,170,500 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 2,500,000 | $36,575,000 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,758,827 | $35,257,809 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4,707,732 | $32,295,042 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,691,128 | $24,546,001 | dollars as filed | |
| RH | 74967X103 | COM | 100,000 | $23,441,000 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 1,097,850 | $23,307,356 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,700,000 | $21,726,000 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,150,000 | $21,367,000 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,322,726 | $19,695,390 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5,878,920 | $19,106,490 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 600,000 | $18,192,000 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 8,174,879 | $17,984,734 | dollars as filed | |
| RH | 74967X103 | COM | 70,300 | $16,479,023 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 762,463 | $14,890,902 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 706,585 | $13,128,349 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 206,985 | $12,696,460 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 100,000 | $10,743,000 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 25,000 | $10,697,000 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 150,000 | $8,709,000 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 5,758,261 | $8,407,061 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,150,000 | $7,847,500 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 96,339 | $7,325,618 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,783,155 | $6,262,099 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 35,500 | $6,226,700 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500,000 | $5,810,000 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 766,705 | $4,474,310 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 427,439 | $4,073,494 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 500,000 | $3,405,000 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 1,000,000 | $3,250,000 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 500,000 | $3,160,000 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 215,000 | $3,145,450 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 335,665 | $1,225,177 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,000 | $1,007,800 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 100,000 | $990,000 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 40,000 | $978,400 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 30,000 | $297,000 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 35 | $133,447 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 941 | $119,545 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,000 | $116,460 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 100,621 | $115,714 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $109,624 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,500 | $109,290 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,500 | $106,120 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,500 | $89,820 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 400 | $76,104 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200 | $73,308 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,000 | $67,690 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 600 | $52,902 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,000 | $39,750 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 400 | $39,236 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 500 | $35,205 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100 | $31,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-25-001902 | this filing | 2025-05-15 | acceptance time not in the bulk data set |