13F-HR filed by Fund 1 Investments, LLC
Fund 1 Investments, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 53 holding rows worth $817,614,259.
- Accession
- 0000929638-26-000672
- Filer
- CIK 1959730
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 53 entries on the cover page, a total value of $817,614,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,614,259 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 |
|---|---|---|---|---|---|---|
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 8,755,298 | $109,353,672 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,573,486 | $106,954,078 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,294,596 | $76,959,160 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 350,000 | $67,046,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,177,720 | $53,868,913 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,000 | $50,265,000 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 132,181 | $30,384,446 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 986,241 | $24,429,190 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,359,437 | $21,062,587 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,020 | $20,085,956 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,185 | $18,671,540 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 374,349 | $18,013,674 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,248,709 | $17,845,611 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 8,058,268 | $16,035,953 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 106,662 | $13,628,204 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 44,000 | $12,558,040 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 565,851 | $11,384,922 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 578,818 | $10,465,029 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 79,000 | $10,078,030 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 9,904,856 | $9,690,911 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 745,140 | $7,794,164 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,441,892 | $7,569,933 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 206,985 | $7,509,416 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 538,599 | $7,389,578 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 453,909 | $7,357,865 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 18,500 | $6,934,540 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 336,427 | $6,755,454 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,800 | $6,440,800 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500,000 | $6,245,000 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 25,000 | $5,962,250 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 5,758,261 | $5,294,721 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,300 | $5,174,274 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 444,596 | $4,890,556 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,900 | $3,437,315 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 170,000 | $3,291,200 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 524,140 | $3,233,944 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,327 | $2,786,586 | dollars as filed | |
| CALERES INC | 129500104 | COM | 214,811 | $2,614,250 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 642,043 | $2,414,082 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,000 | $2,072,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 136,416 | $1,766,587 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,267 | $1,545,913 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,000 | $1,480,000 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 200,000 | $1,352,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 55,000 | $1,297,450 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 175,162 | $1,112,279 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 65,000 | $1,062,750 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 763,328 | $1,022,860 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 29,695 | $991,516 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 35,000 | $616,350 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,337 | $525,478 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 16,600 | $484,969 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,581 | $407,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-26-000672 | this filing | 2026-02-17 | acceptance time not in the bulk data set |