13F-HR filed by Fund 1 Investments, LLC
Fund 1 Investments, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 58 holding rows worth $899,971,091.
- Accession
- 0000929638-25-004301
- Filer
- CIK 1959730
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 58 entries on the cover page, a total value of $899,971,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $899,971,091 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 |
|---|---|---|---|---|---|---|
| ENVIRI CORP | 415864107 | COM | 7,528,877 | $95,541,449 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,573,486 | $79,855,271 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,859,012 | $77,797,023 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 6,590,253 | $76,512,837 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,527,250 | $43,825,350 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 178,744 | $41,109,333 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 224,749 | $36,362,141 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,000,000 | $34,830,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $33,464,000 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,227,622 | $31,623,543 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 6,409,513 | $27,881,382 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 953,197 | $27,633,181 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 178,950 | $20,260,719 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,413,887 | $18,623,771 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 104,690 | $17,516,731 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 9,814,856 | $17,175,998 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 8,174,879 | $16,840,251 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 199,230 | $16,645,667 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 248,853 | $14,306,559 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 380,890 | $13,011,202 | dollars as filed | |
| RH | 74967X103 | COM | 59,500 | $12,088,020 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 619,851 | $11,436,251 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 560,104 | $9,605,784 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 206,985 | $8,192,466 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 539,000 | $8,128,120 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 429,000 | $7,790,640 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 5,758,261 | $7,543,322 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 248,800 | $7,262,472 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 32,500 | $7,136,025 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 500,000 | $6,345,000 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,473 | $6,255,517 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 469,549 | $6,198,047 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 527,911 | $5,632,810 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,783,155 | $5,594,142 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,700 | $5,074,963 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 143,151 | $4,370,400 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 39,400 | $3,895,084 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 155,000 | $3,315,450 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 170,000 | $3,294,600 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 110,000 | $3,210,900 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,900 | $3,020,537 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 140,000 | $2,515,800 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 253,956 | $2,463,373 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,991 | $2,301,217 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 140,000 | $1,930,600 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 250,824 | $1,908,771 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 35,000 | $1,583,750 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,847 | $1,523,391 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 80,000 | $1,154,400 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 151,400 | $1,085,538 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21,649 | $1,071,193 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,813 | $1,042,209 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 43,900 | $1,021,114 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,721 | $1,016,458 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,581 | $990,975 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $897,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $670,600 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 228,694 | $587,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-25-004301 | this filing | 2025-11-14 | acceptance time not in the bulk data set |