Q4 2024 · 13F-HR
Fund 1 Investments, LLCholdings as filed
Filed 2025-02-14 · accession 0000929638-25-000772
$1.16B
Reported value
70
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287101 | OEF | ISHARES TR | $203.9M | 17.6% | 922,700 | CALL | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $79.1M | 6.82% | 2,250,984 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $77.8M | 6.71% | 11,227,208 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $71.6M | 6.17% | 140,000 | PUT | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $67.6M | 5.82% | 2,573,486 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $48.7M | 4.20% | 3,638,424 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $48.4M | 4.17% | 82,500 | PUT | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $39.0M | 3.36% | 483,122 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $36.2M | 3.12% | 455,000 | PUT | SOLE |
| 886885102 | TLYS | TILLYS INC | $34.7M | 2.99% | 8,174,879 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $34.1M | 2.94% | 4,174,364 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $33.4M | 2.88% | 511,525 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $32.1M | 2.77% | 305,972 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $31.8M | 2.74% | 6,078,460 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $19.9M | 1.72% | 190,000 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $18.5M | 1.59% | 168,498 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $17.8M | 1.53% | 1,327,000 | CALL | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $17.7M | 1.53% | 1,390,288 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $16.8M | 1.45% | 1,455,102 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $15.5M | 1.34% | 5,758,261 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $15.0M | 1.30% | 206,985 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $11.9M | 1.02% | 686,063 | Common | SOLE |
| 74967X103 | RH | RH | $11.4M | 0.98% | 28,893 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $10.9M | 0.94% | 2,783,155 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $10.8M | 0.93% | 133,500 | CALL | SOLE |
| 371532102 | GCO | GENESCO INC | $10.4M | 0.90% | 242,965 | Common | SOLE |
| 364760108 | GAP | GAP INC | $9.7M | 0.84% | 410,000 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $8.8M | 0.76% | 709,086 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $8.4M | 0.72% | 435,905 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $8.2M | 0.71% | 298,429 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $8.2M | 0.71% | 281,566 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $7.8M | 0.68% | 642,055 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7.0M | 0.61% | 93,952 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $7.0M | 0.60% | 1,307,453 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $6.9M | 0.60% | 797,500 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.8M | 0.59% | 4,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $6.4M | 0.55% | 378,099 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $6.4M | 0.55% | 500,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.8M | 0.50% | 6,500 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $5.3M | 0.46% | 299,765 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 0.44% | 37,800 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.9M | 0.42% | 85,675 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $4.6M | 0.40% | 283,740 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $4.5M | 0.39% | 1,038,151 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $4.2M | 0.36% | 800,000 | CALL | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $4.0M | 0.35% | 750,000 | CALL | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $3.3M | 0.29% | 500,000 | CALL | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.9M | 0.25% | 100,000 | CALL | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $2.2M | 0.19% | 500,000 | CALL | SOLE |
| 92719W207 | VNCE | VINCE HLDG CORP | $1.5M | 0.13% | 401,349 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $1.0M | 0.09% | 343,504 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $648,770 | 0.06% | 388,485 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $329,106 | 0.03% | 625 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $301,661 | 0.03% | 1,375 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $283,631 | 0.02% | 1,875 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $242,540 | 0.02% | 2,188 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $231,171 | 0.02% | 3,438 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $226,125 | 0.02% | 3,750 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $224,205 | 0.02% | 1,500 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $212,198 | 0.02% | 438 | Common | SOLE |
| 501044101 | KR | KROGER CO | $210,234 | 0.02% | 3,438 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $207,564 | 0.02% | 438 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $206,553 | 0.02% | 4,688 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $175,895 | 0.02% | 500 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $169,154 | 0.01% | 2,188 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $165,363 | 0.01% | 1,250 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $163,640 | 0.01% | 138 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $140,263 | 0.01% | 4,375 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $96,925 | 0.01% | 2,500 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $52,875 | 0.00% | 5,625 | 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.