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Fund 1 Investments, LLC

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13F filer, CIK 1959730, RINCON, PR

Fund 1 Investments, LLC reported $2,236,819,294 across 62 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 76.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-25-001902

Period
2025-03-31
Reported value
$2.24B
Holdings
62
Top 10 weight
76.35%
New
29
Sold out
37

Part of the filer group Fund 1 Investments, LLC

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • XPOF XPONENTIAL FITNESS INC: 13D/A 4,170,610 shares, 9.9% of the class, 13D/A filed 2026-10-07, 0000921895-26-002760Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EYEnew+2,758,827$35.3M
NVRInew+3,691,128$24.5M
FLWSadded+4,006,105$23.6M
GCOadded+854,885$18.1M
CURVadded+3,203,926$17.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SIGexited-483,122-$39M
TPRreduced-511,025-$36M
FIVEexited-305,972-$32.1M
CROXexited-168,498-$18.5M
LBTYAexited-1,390,288-$17.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000929638-25-001902, largest first. % of portfolio is the value over $590,768,294, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,905,343 shares; 2024Q4: 11,227,208 shares; 2025Q1: 12,712,561 shares 12,712,561$82.4M13.94%+1,485,353
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318,131 shares; 2024Q4: 2,250,984 shares; 2025Q1: 2,261,396 shares 2,261,396$77.5M13.11%+10,412Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573,486 shares; 2024Q4: 2,573,486 shares; 2025Q1: 2,573,486 shares 2,573,486$57M9.64%0Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945,618 shares; 2024Q4: 6,078,460 shares; 2025Q1: 9,282,386 shares 9,282,386$50.9M8.61%+3,203,926Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713,364 shares; 2024Q4: 4,174,364 shares; 2025Q1: 8,180,469 shares 8,180,469$48.3M8.17%+4,006,105Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,717 shares; 2024Q4: not reported; 2025Q1: 2,758,827 shares 2,758,827$35.3M5.97%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,467 shares; 2024Q4: 3,638,424 shares; 2025Q1: 4,707,732 shares 4,707,732$32.3M5.47%+1,069,308Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,691,128 shares 3,691,128$24.5M4.15%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,213 shares; 2024Q4: 242,965 shares; 2025Q1: 1,097,850 shares 1,097,850$23.3M3.95%+854,885Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,891 shares; 2024Q4: 435,905 shares; 2025Q1: 1,322,726 shares 1,322,726$19.7M3.33%+886,821Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,968 shares; 2024Q4: 1,038,151 shares; 2025Q1: 5,878,920 shares 5,878,920$19.1M3.23%+4,840,769Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,174,879 shares; 2024Q4: 8,174,879 shares; 2025Q1: 8,174,879 shares 8,174,879$18M3.04%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,240 shares; 2024Q4: 28,893 shares; 2025Q1: 70,300 shares 70,300$16.5M2.79%+41,407Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,447 shares; 2024Q4: 298,429 shares; 2025Q1: 762,463 shares 762,463$14.9M2.52%+464,034Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 706,585 shares 706,585$13.1M2.22%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,985 shares; 2024Q4: 206,985 shares; 2025Q1: 206,985 shares 206,985$12.7M2.15%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,758,261 shares; 2024Q4: 5,758,261 shares; 2025Q1: 5,758,261 shares 5,758,261$8.41M1.42%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,339 shares 96,339$7.33M1.24%newTimeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615,155 shares; 2024Q4: 2,783,155 shares; 2025Q1: 2,783,155 shares 2,783,155$6.26M1.06%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,500 shares 35,500$6.23M1.05%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079,980 shares; 2024Q4: 1,455,102 shares; 2025Q1: 766,705 shares 766,705$4.47M0.76%-688,397Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,403 shares; 2024Q4: 709,086 shares; 2025Q1: 427,439 shares 427,439$4.07M0.69%-281,647
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,000 shares 215,000$3.15M0.53%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,307,453 shares; 2025Q1: 335,665 shares 335,665$1.23M0.21%-971,788Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares 5,000$1.01M0.17%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares 100,000$990K0.17%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares 40,000$978K0.17%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35 shares 35$133K0.02%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,188 shares; 2025Q1: 941 shares 941$120K0.02%-1,247Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares 3,000$116K0.02%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,621 shares; 2024Q4: 388,485 shares; 2025Q1: 100,621 shares 100,621$116K0.02%-287,864Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 625 shares; 2025Q1: 200 shares 200$110K0.02%-425Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares 1,500$109K0.02%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,518 shares; 2024Q4: 2,500 shares; 2025Q1: 3,500 shares 3,500$106K0.02%+1,000Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares 1,500$89.8K0.02%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 1,375 shares; 2025Q1: 400 shares 400$76.1K0.01%-975Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares 200$73.3K0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,438 shares; 2025Q1: 1,000 shares 1,000$67.7K0.01%-2,438Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares 600$52.9K0.01%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,688 shares; 2025Q1: 1,000 shares 1,000$39.8K0.01%-3,688Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares 400$39.2K0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,154 shares; 2024Q4: 511,525 shares; 2025Q1: 500 shares 500$35.2K0.01%-511,025Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares 100$31.2K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput800,000$447M+717,500
QQQINVESCO QQQ TR COMput900,000$422M+760,000
XNTKSPDR SERIES TRUST ETFput4,500,000$311M+4,045,000
OEFISHARES TR S&P 100 ETFput1,250,000$249Mnew
AAPADVANCE AUTO PARTS INC COMcall1,050,000$41.2Mnew
WENWENDYS CO Stockcall2,500,000$36.6Mnew
RHRH COMcall100,000$23.4Mnew
EYENATIONAL VISION HLDGS INC Stockcall1,700,000$21.7Mnew
VSXYVICTORIAS SECRET AND CO Stockcall1,150,000$21.4Mnew
BBWIBATH & BODY WORKS INC Stockcall600,000$18.2Mnew
BOOTBOOT BARN HLDGS INC COMcall100,000$10.7Mnew
RACEFERRARI N V COMput25,000$10.7Mnew
SIGSIGNET JEWELERS LTD Stockcall150,000$8.71M+16,500
DBIDESIGNER BRANDS INC CL Acall2,150,000$7.85M+1,400,000
AEOAMERICAN EAGLE OUTFITTERS IN Stockcall500,000$5.81Mnew
FNKOFUNKO INC COMMON STOCKcall500,000$3.4M-827,000
SFIXSTITCH FIX INC COM CL Acall1,000,000$3.25M+500,000
PTONPELOTON INTERACTIVE INC CL A COMcall500,000$3.16Mnew
VSTSVESTIS CORPORATION COM SHScall30,000$297Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OEFISHARES TR922,700$204Mcall
SIGSIGNET JEWELERS LTD483,122$39Mshares
FIVEFIVE BELOW INC305,972$32.1Mshares
FIVEFIVE BELOW INC190,000$19.9Mcall
CROXCROCS INC168,498$18.5Mshares
LBTYALIBERTY GLOBAL LTD1,390,288$17.7Mshares
LEVILEVI STRAUSS & CO NEW686,063$11.9Mshares
GAPGAP INC410,000$9.69Mshares
PLAYDAVE & BUSTERS ENTMT INC281,566$8.22Mshares
BLMNBLOOMIN BRANDS INC642,055$7.84Mshares
DLTRDOLLAR TREE INC93,952$7.04Mshares
PTONPELOTON INTERACTIVE INC797,500$6.94Mshares
MELIMERCADOLIBRE INC4,000$6.8Mshares
MMACYS INC378,099$6.4Mshares
LBTYALIBERTY GLOBAL LTD500,000$6.38Mcall
NFLXNETFLIX INC.6,500$5.79Mshares
GRNDGRINDR INC299,765$5.35Mshares
NVDANVIDIA CORPORATION37,800$5.08Mshares
ASOACADEMY SPORTS & OUTDOORS IN85,675$4.93Mshares
UPWKUPWORK INC283,740$4.64Mshares
CURVTORRID HLDGS INC800,000$4.18Mcall
HLFHERBALIFE LTD500,000$3.35Mcall
PLAYDAVE & BUSTERS ENTMT INC100,000$2.92Mcall
VNCEVINCE HLDG CORP401,349$1.46Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK343,504$1.01Mshares
ROSTROSS STORES INC1,875$284Kshares
SKXSKECHERS U S A INC3,438$231Kshares
CMGCHIPOTLE MEXICAN GRILL INC3,750$226Kshares
ANFABERCROMBIE & FITCH CO1,500$224Kshares
ITGARTNER INC438$212Kshares
WSOWATSCO INC438$208Kshares
ACNACCENTURE PLC IRELAND500$176Kshares
NDAQNASDAQ INC2,188$169Kshares
EATBRINKER INTL INC1,250$165Kshares
ORLYOREILLY AUTOMOTIVE INC138$164Kshares
SGSWEETGREEN INC4,375$140Kshares
PTLOPORTILLOS INC5,625$52.9Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000929638-25-001902 base2025-05-15acceptance time not in the bulk data set