13F-HR filed by Fund 1 Investments, LLC
Fund 1 Investments, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 59 holding rows worth $1,239,572,256.
- Accession
- 0000929638-25-003043
- Filer
- CIK 1959730
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 59 entries on the cover page, a total value of $1,239,572,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,239,572,256 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 | 330,000 | $182,041,200 | dollars as filed | put |
| SPY | 78462F103 | SHS | 202,500 | $125,114,625 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,500,000 | $115,590,000 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,573,486 | $85,928,698 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,859,012 | $81,783,316 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 7,174,443 | $62,274,165 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,148,800 | $49,443,888 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,527,250 | $46,874,070 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 9,943,821 | $36,792,138 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 10,433,112 | $30,777,680 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,222,119 | $29,575,280 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,000 | $26,973,750 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,091,910 | $25,124,849 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4,773,887 | $22,723,702 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,016,301 | $22,165,525 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,074,472 | $21,156,354 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 166,000 | $20,459,500 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 125,735 | $18,931,919 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 598,416 | $17,928,543 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 339,982 | $15,163,197 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 206,985 | $14,358,549 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 936,248 | $13,706,671 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 440,000 | $13,182,400 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000,996 | $11,741,683 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 528,395 | $11,503,159 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 8,174,879 | $11,281,333 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 84,671 | $8,575,479 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 985,000 | $8,490,700 | dollars as filed | |
| RH | 74967X103 | COM | 42,160 | $7,968,662 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,693,299 | $6,807,062 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 146,500 | $6,796,135 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 495,557 | $6,571,086 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 300,000 | $6,543,000 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,600,000 | $6,432,000 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 5,758,261 | $6,391,670 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,783,155 | $6,150,773 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45,500 | $5,968,690 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54,791 | $4,358,624 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 500,000 | $4,340,000 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 278,000 | $3,942,040 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $3,547,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $3,402,300 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 30,000 | $2,969,700 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 157,500 | $2,956,275 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $2,465,000 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,000,000 | $2,380,000 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 54,770 | $2,360,039 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25,800 | $2,265,498 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 189,444 | $2,085,778 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 71,615 | $2,081,848 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 108,925 | $1,969,364 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 87,012 | $1,946,458 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 250,824 | $1,600,257 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 25,000 | $1,588,500 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 172,119 | $1,184,179 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21,649 | $1,032,657 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,000 | $719,400 | dollars as filed | |
| CALERES INC | 129500104 | COM | 56,116 | $685,738 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 270,034 | $399,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-25-003043 | this filing | 2025-08-14 | acceptance time not in the bulk data set |