Q4 2023 · 13F-HR
Fund 1 Investments, LLCholdings as filed
Filed 2024-02-14 · accession 0000929638-24-000683
$853.8M
Reported value
52
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $163.8M | 19.2% | 400,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TRUST | $60.2M | 7.05% | 300,000 | PUT | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $53.5M | 6.26% | 3,505,000 | CALL | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $51.1M | 5.99% | 1,419,430 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $49.9M | 5.85% | 6,624,603 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $43.6M | 5.10% | 605,123 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $37.6M | 4.40% | 1,329,342 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $37.5M | 4.40% | 5,100,446 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $37.4M | 4.38% | 731,424 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $32.4M | 3.80% | 900,000 | CALL | SOLE |
| 428567101 | HB6 | HIBBETT INC | $28.8M | 3.37% | 400,000 | CALL | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $23.1M | 2.70% | 5,239,180 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $21.5M | 2.52% | 420,000 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $20.2M | 2.37% | 550,000 | CALL | SOLE |
| 68243Q106 | FLWS | 1 800 FOWERS COM INC | $20.1M | 2.36% | 1,866,048 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $16.4M | 1.92% | 1,072,975 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $13.6M | 1.59% | 1,762,471 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $13.2M | 1.55% | 359,200 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $11.5M | 1.35% | 1,489,647 | Common | SOLE |
| 55616P104 | M | MACYS INC | $10.0M | 1.17% | 497,422 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTS | $9.7M | 1.14% | 125,700 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $9.2M | 1.08% | 356,217 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $7.7M | 0.91% | 878,238 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $7.7M | 0.91% | 1,000,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 0.89% | 50,000 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $7.3M | 0.86% | 360,148 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.2M | 0.84% | 120,000 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $6.8M | 0.80% | 574,876 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $5.4M | 0.63% | 134,490 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FOWERS COM INC | $5.4M | 0.63% | 500,000 | CALL | SOLE |
| 831754106 | SWBI | SMITH AND WESSON BRANDS INC | $4.8M | 0.56% | 353,217 | Common | SOLE |
| 92719W207 | VNCE | VINCE HLDG CORP | $4.3M | 0.50% | 1,242,976 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $3.9M | 0.46% | 496,891 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS INC | $3.8M | 0.44% | 304,429 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $2.9M | 0.34% | 147,645 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.7M | 0.32% | 85,250 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $2.4M | 0.28% | 85,573 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $1.2M | 0.14% | 200,641 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.2M | 0.14% | 40,000 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1.0M | 0.12% | 34,015 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $1.0M | 0.12% | 136,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $925,344 | 0.11% | 40,800 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $731,707 | 0.09% | 204,960 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $668,000 | 0.08% | 200,000 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $643,365 | 0.08% | 624,626 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $452,000 | 0.05% | 100,000 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $435,391 | 0.05% | 45,306 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $374,693 | 0.04% | 87,956 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY INC | $252,823 | 0.03% | 41,311 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $229,154 | 0.03% | 156,955 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $220,819 | 0.03% | 17,131 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY PLC | $56,250 | 0.01% | 3,750 | 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.