Q2 2024 · 13F-HR
Fund 1 Investments, LLCholdings as filed
Filed 2024-08-14 · accession 0000929638-24-002810
$923.5M
Reported value
63
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $94.3M | 10.2% | 196,800 | PUT | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $81.0M | 8.78% | 2,335,701 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $57.6M | 6.24% | 283,900 | CALL | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $56.2M | 6.09% | 8,116,801 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $54.0M | 5.85% | 2,541,986 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $52.6M | 5.69% | 3,016,903 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $50.2M | 5.44% | 575,753 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $47.3M | 5.13% | 7,851,380 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $45.0M | 4.87% | 4,607,092 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $36.0M | 3.90% | 841,146 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $35.3M | 3.82% | 3,707,811 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $23.5M | 2.54% | 500,000 | CALL | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $23.3M | 2.52% | 2,056,340 | Common | SOLE |
| 918204108 | VFC | V F CORP | $21.6M | 2.34% | 1,598,174 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $20.9M | 2.26% | 5,732,261 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $19.2M | 2.08% | 984,022 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $18.0M | 1.95% | 2,875,855 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $13.5M | 1.47% | 1,033,710 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $13.1M | 1.42% | 146,651 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $11.3M | 1.23% | 106,200 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $11.2M | 1.21% | 1,494,027 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $11.1M | 1.20% | 317,519 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $10.6M | 1.15% | 1,072,274 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $10.4M | 1.13% | 261,079 | Common | SOLE |
| 55616P104 | M | MACYS INC | $9.5M | 1.03% | 495,010 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $8.7M | 0.94% | 500,000 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $7.9M | 0.85% | 472,819 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $7.8M | 0.85% | 1,887,835 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.6M | 0.82% | 120,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $5.5M | 0.60% | 219,980 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5.4M | 0.58% | 400,000 | CALL | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $5.2M | 0.56% | 500,000 | CALL | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4.5M | 0.48% | 41,028 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $3.9M | 0.42% | 53,318 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $3.1M | 0.33% | 196,025 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.9M | 0.31% | 175,000 | CALL | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $2.7M | 0.29% | 49,345 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.5M | 0.27% | 235,000 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $2.5M | 0.27% | 166,524 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS INC | $2.4M | 0.27% | 122,705 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS INC | $2.4M | 0.26% | 319,675 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $2.0M | 0.21% | 200,000 | CALL | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $1.9M | 0.20% | 39,434 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $1.8M | 0.19% | 170,099 | Common | SOLE |
| 92719W207 | VNCE | VINCE HLDG CORP | $1.7M | 0.19% | 1,242,976 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $1.7M | 0.19% | 97,305 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.5M | 0.16% | 68,000 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $1.5M | 0.16% | 388,416 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $1.5M | 0.16% | 245,138 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1.5M | 0.16% | 107,604 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $1.1M | 0.12% | 85,000 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS INC | $1.0M | 0.11% | 39,400 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $941,145 | 0.10% | 12,487 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $877,200 | 0.09% | 136,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $715,201 | 0.08% | 18,315 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $469,800 | 0.05% | 10,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS INC | $461,678 | 0.05% | 8,670 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $457,800 | 0.05% | 35,000 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY INC | $341,169 | 0.04% | 80,275 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $270,700 | 0.03% | 10,000 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $144,894 | 0.02% | 100,621 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $9,114 | 0.00% | 300 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $5,364 | 0.00% | 334 | 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.