Q1 2024 · 13F-HR
Fund 1 Investments, LLCholdings as filed
Filed 2024-05-15 · accession 0000929638-24-001821
$929.8M
Reported value
46
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A714 | XRT | SPDR SER TR | $158.0M | 17.0% | 2,000,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $88.8M | 9.55% | 200,000 | PUT | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $83.3M | 8.96% | 2,301,476 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $83.2M | 8.95% | 1,083,542 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $54.3M | 5.84% | 1,143,674 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $52.2M | 5.62% | 7,678,145 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $47.5M | 5.11% | 1,000,000 | CALL | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $46.6M | 5.02% | 6,634,315 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $45.5M | 4.89% | 1,676,664 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $31.1M | 3.35% | 500,000 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $31.0M | 3.33% | 2,859,295 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $21.4M | 2.31% | 5,954,290 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $20.9M | 2.25% | 3,077,859 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $19.8M | 2.13% | 3,175,022 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.0M | 1.94% | 100,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $12.0M | 1.29% | 83,231 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $10.9M | 1.17% | 1,116,736 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $9.4M | 1.01% | 206,985 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8.7M | 0.93% | 529,500 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $8.4M | 0.90% | 920,248 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $8.0M | 0.86% | 700,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.8M | 0.84% | 120,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $7.2M | 0.78% | 631,000 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $5.3M | 0.57% | 166,832 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $5.0M | 0.54% | 500,000 | CALL | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $4.8M | 0.51% | 974,619 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $4.6M | 0.50% | 400,000 | PUT | SOLE |
| 92719W207 | VNCE | VINCE HLDG CORP | $4.0M | 0.43% | 1,242,976 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.0M | 0.43% | 29,800 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.5M | 0.38% | 40,000 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS INC | $3.4M | 0.37% | 446,718 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $3.1M | 0.34% | 531,891 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $3.1M | 0.34% | 500,000 | CALL | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $3.1M | 0.33% | 305,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.1M | 0.33% | 49,969 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.9M | 0.20% | 48,806 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.5M | 0.17% | 47,949 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.2M | 0.12% | 75,000 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $971,091 | 0.10% | 67,018 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $931,600 | 0.10% | 136,000 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $640,000 | 0.07% | 200,000 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY INC | $447,132 | 0.05% | 80,275 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $443,000 | 0.05% | 100,000 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $309,876 | 0.03% | 20,400 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $264,000 | 0.03% | 100,000 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $102,633 | 0.01% | 100,621 | 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.