Q1 2025 · 13F-HR
Fund 1 Investments, LLCholdings as filed
Filed 2025-05-15 · accession 0000929638-25-001902
$2.24B
Reported value
62
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $447.3M | 20.0% | 800,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $422.0M | 18.9% | 900,000 | PUT | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $310.9M | 13.9% | 4,500,000 | PUT | SOLE |
| 464287101 | OEF | ISHARES TR | $249.4M | 11.1% | 1,250,000 | PUT | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $82.4M | 3.68% | 12,712,561 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $77.5M | 3.46% | 2,261,396 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $57.0M | 2.55% | 2,573,486 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $50.9M | 2.27% | 9,282,386 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $48.3M | 2.16% | 8,180,469 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $41.2M | 1.84% | 1,050,000 | CALL | SOLE |
| 95058W100 | WEN | WENDYS CO | $36.6M | 1.64% | 2,500,000 | CALL | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $35.3M | 1.58% | 2,758,827 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $32.3M | 1.44% | 4,707,732 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $24.5M | 1.10% | 3,691,128 | Common | SOLE |
| 74967X103 | RH | RH | $23.4M | 1.05% | 100,000 | CALL | SOLE |
| 371532102 | GCO | GENESCO INC | $23.3M | 1.04% | 1,097,850 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $21.7M | 0.97% | 1,700,000 | CALL | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $21.4M | 0.96% | 1,150,000 | CALL | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $19.7M | 0.88% | 1,322,726 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $19.1M | 0.85% | 5,878,920 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $18.2M | 0.81% | 600,000 | CALL | SOLE |
| 886885102 | TLYS | TILLYS INC | $18.0M | 0.80% | 8,174,879 | Common | SOLE |
| 74967X103 | RH | RH | $16.5M | 0.74% | 70,300 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $14.9M | 0.67% | 762,463 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $13.1M | 0.59% | 706,585 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $12.7M | 0.57% | 206,985 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $10.7M | 0.48% | 100,000 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.7M | 0.48% | 25,000 | PUT | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $8.7M | 0.39% | 150,000 | CALL | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $8.4M | 0.38% | 5,758,261 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $7.8M | 0.35% | 2,150,000 | CALL | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $7.3M | 0.33% | 96,339 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $6.3M | 0.28% | 2,783,155 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.2M | 0.28% | 35,500 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $5.8M | 0.26% | 500,000 | CALL | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $4.5M | 0.20% | 766,705 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $4.1M | 0.18% | 427,439 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $3.4M | 0.15% | 500,000 | CALL | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $3.3M | 0.15% | 1,000,000 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.2M | 0.14% | 500,000 | CALL | SOLE |
| 95058W100 | WEN | WENDYS CO | $3.1M | 0.14% | 215,000 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $1.2M | 0.05% | 335,665 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.0M | 0.05% | 5,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $990,000 | 0.04% | 100,000 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $978,400 | 0.04% | 40,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $297,000 | 0.01% | 30,000 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $133,447 | 0.01% | 35 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $119,545 | 0.01% | 941 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $116,460 | 0.01% | 3,000 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $115,714 | 0.01% | 100,621 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $109,624 | 0.00% | 200 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $109,290 | 0.00% | 1,500 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $106,120 | 0.00% | 3,500 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $89,820 | 0.00% | 1,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $76,104 | 0.00% | 400 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $73,308 | 0.00% | 200 | Common | SOLE |
| 501044101 | KR | KROGER CO | $67,690 | 0.00% | 1,000 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $52,902 | 0.00% | 600 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $39,750 | 0.00% | 1,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $39,236 | 0.00% | 400 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $35,205 | 0.00% | 500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31,237 | 0.00% | 100 | 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.