Q3 2024 · 13F-HR
Fund 1 Investments, LLCholdings as filed
Filed 2024-11-14 · accession 0000929638-24-003888
$1.07B
Reported value
67
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $162.7M | 15.2% | 283,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $134.0M | 12.5% | 274,500 | PUT | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $76.9M | 7.17% | 3,642,356 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $75.5M | 7.04% | 2,318,131 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $64.2M | 5.98% | 290,600 | PUT | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $58.7M | 5.47% | 8,905,343 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $47.3M | 4.41% | 2,573,486 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $44.1M | 4.11% | 567,000 | PUT | SOLE |
| 886885102 | TLYS | TILLYS INC | $41.7M | 3.89% | 8,174,879 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $35.5M | 3.31% | 2,903,467 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $35.2M | 3.28% | 397,850 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $29.4M | 2.75% | 3,713,364 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $28.5M | 2.66% | 2,079,980 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $16.9M | 1.58% | 5,758,261 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.8M | 1.48% | 85,000 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $15.5M | 1.45% | 3,945,618 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $14.3M | 1.33% | 2,615,155 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $11.5M | 1.08% | 1,338,768 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $10.8M | 1.01% | 206,985 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $10.6M | 0.98% | 500,000 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10.3M | 0.96% | 220,154 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.1M | 0.94% | 60,500 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $10.1M | 0.94% | 97,644 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $8.8M | 0.82% | 200,000 | PUT | SOLE |
| 364760108 | GAP | GAP INC | $7.9M | 0.74% | 359,538 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $7.2M | 0.67% | 661,717 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.7M | 0.53% | 178,518 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $5.4M | 0.50% | 550,403 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $5.3M | 0.49% | 183,459 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $5.0M | 0.46% | 201,447 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.7M | 0.44% | 439,519 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $4.0M | 0.37% | 185,891 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $3.7M | 0.35% | 214,377 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $3.6M | 0.34% | 500,000 | CALL | SOLE |
| 91688F104 | UPWK | UPWORK INC | $3.4M | 0.32% | 326,381 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $3.4M | 0.31% | 401,000 | Common | SOLE |
| 74967X103 | RH | RH | $3.1M | 0.29% | 9,240 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $3.0M | 0.28% | 110,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.0M | 0.28% | 36,278 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.7M | 0.25% | 322,437 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.7M | 0.25% | 30,000 | CALL | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2.4M | 0.23% | 145,422 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $2.4M | 0.23% | 867,968 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $2.4M | 0.23% | 196,025 | Common | SOLE |
| 92719W207 | VNCE | VINCE HLDG CORP | $2.3M | 0.21% | 1,242,976 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.1M | 0.20% | 106,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.1M | 0.19% | 189,500 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $1.8M | 0.17% | 388,416 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $1.7M | 0.15% | 231,044 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.13% | 8,500 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $1.4M | 0.13% | 175,238 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.2M | 0.12% | 29,216 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $1.2M | 0.11% | 173,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.0M | 0.09% | 15,000 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $990,190 | 0.09% | 83,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $985,320 | 0.09% | 42,000 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $982,500 | 0.09% | 250,000 | CALL | SOLE |
| 451051106 | IBTA | IBOTTA INC | $893,345 | 0.08% | 14,500 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $763,178 | 0.07% | 39,400 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $746,640 | 0.07% | 136,000 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $576,357 | 0.05% | 21,213 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $561,800 | 0.05% | 10,000 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $353,497 | 0.03% | 28,763 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $184,650 | 0.02% | 15,000 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $117,727 | 0.01% | 100,621 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $65,856 | 0.01% | 2,450 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $39,190 | 0.00% | 500 | 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.