Q3 2023 · 13F-HR
Fund 1 Investments, LLCholdings as filed
Filed 2023-11-14 · accession 0000929638-23-003123
$530.1M
Reported value
61
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $88.4M | 16.7% | 500,000 | CALL | SOLE |
| 886885102 | TLYS | TILLYS INC | $51.9M | 9.78% | 6,387,803 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $51.7M | 9.76% | 850,000 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $43.5M | 8.21% | 6,000,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $39.4M | 7.43% | 110,000 | PUT | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $36.4M | 6.86% | 2,599,000 | CALL | SOLE |
| 46620W201 | JILL | J JILL INC | $33.5M | 6.33% | 1,133,100 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $24.6M | 4.64% | 4,479,547 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $19.0M | 3.58% | 854,606 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $16.0M | 3.01% | 1,140,751 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $11.3M | 2.13% | 243,071 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $9.6M | 1.81% | 2,144,997 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 1.80% | 75,000 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $8.1M | 1.54% | 457,562 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $7.9M | 1.49% | 250,000 | CALL | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $7.4M | 1.40% | 496,101 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.5M | 1.22% | 100,000 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $6.0M | 1.14% | 861,559 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $6.0M | 1.13% | 910,141 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $5.1M | 0.96% | 107,300 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $4.3M | 0.81% | 462,609 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $4.2M | 0.79% | 103,240 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $3.5M | 0.67% | 130,486 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $3.3M | 0.62% | 166,000 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $3.2M | 0.61% | 422,673 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.9M | 0.55% | 66,317 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.7M | 0.51% | 44,952 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $2.6M | 0.49% | 1,515,071 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $2.2M | 0.41% | 56,940 | Common | SOLE |
| 92719W207 | VNCE | VINCE HLDG CORP | $1.9M | 0.37% | 1,236,476 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.8M | 0.34% | 200,000 | CALL | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.6M | 0.29% | 49,256 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.4M | 0.27% | 38,807 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $1.1M | 0.21% | 273,708 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.0M | 0.19% | 40,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $984,011 | 0.19% | 119,274 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $965,600 | 0.18% | 136,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $867,400 | 0.16% | 10,000 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $791,462 | 0.15% | 93,443 | Common | SOLE |
| 65540B105 | NDLSUSD | NOODLES & CO | $703,046 | 0.13% | 285,791 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $693,386 | 0.13% | 86,242 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $682,497 | 0.13% | 65,186 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $566,530 | 0.11% | 181,000 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $527,233 | 0.10% | 34,015 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC | $470,351 | 0.09% | 209,045 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $434,407 | 0.08% | 207,850 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $407,301 | 0.08% | 45,306 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $396,235 | 0.07% | 17,587 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $358,128 | 0.07% | 23,105 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $323,327 | 0.06% | 156,955 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $270,400 | 0.05% | 130,000 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $227,211 | 0.04% | 41,311 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $222,750 | 0.04% | 25,000 | Common | SOLE |
| 00152K101 | AKA2GBP | A K A BRANDS HLDG CORP | $171,956 | 0.03% | 395,393 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $153,028 | 0.03% | 44,356 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $92,065 | 0.02% | 35,274 | Common | SOLE |
| 83192H106 | SDCCQ | SMILEDIRECTCLUB INC | $83,000 | 0.02% | 200,000 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $74,698 | 0.01% | 33,800 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $33,633 | 0.01% | 30,300 | Common | SOLE |
| 717098206 | — | PFSWEB INC | $30,154 | 0.01% | 4,053 | Common | SOLE |
| 47768J101 | JOAN | JOANN INC | $8,955 | 0.00% | 12,438 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.