Q2 2025 · 13F-HR
Fund 1 Investments, LLCholdings as filed
Filed 2025-08-14 · accession 0000929638-25-003043
$1.24B
Reported value
59
Positions
2025-06-30
Period end
The Brief · Fund 1 Investments, LLC · Q2 2025
AI · grounded in 13F
Fund 1 Investments, LLC established a new position in QQQ valued at $182.04M. The fund also initiated new stakes in SPY for $125.11M and XRT for $115.59M. Additional new positions include CTRN at $85.93M and TTS1EUR at $81.78M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $182.0M | 14.7% | 330,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $125.1M | 10.1% | 202,500 | PUT | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $115.6M | 9.32% | 1,500,000 | PUT | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $85.9M | 6.93% | 2,573,486 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $81.8M | 6.60% | 12,859,012 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $62.3M | 5.02% | 7,174,443 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $49.4M | 3.99% | 2,148,800 | CALL | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $46.9M | 3.78% | 9,527,250 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $36.8M | 2.97% | 9,943,821 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $30.8M | 2.48% | 10,433,112 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $29.6M | 2.39% | 1,222,119 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $27.0M | 2.18% | 125,000 | PUT | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $25.1M | 2.03% | 1,091,910 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $22.7M | 1.83% | 4,773,887 | Common | SOLE |
| 364760108 | GAP | GAP INC | $22.2M | 1.79% | 1,016,301 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $21.2M | 1.71% | 1,074,472 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.5M | 1.65% | 166,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $18.9M | 1.53% | 125,735 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $17.9M | 1.45% | 598,416 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $15.2M | 1.22% | 339,982 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $14.4M | 1.16% | 206,985 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $13.7M | 1.11% | 936,248 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $13.2M | 1.06% | 440,000 | CALL | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $11.7M | 0.95% | 1,000,996 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $11.5M | 0.93% | 528,395 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $11.3M | 0.91% | 8,174,879 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $8.6M | 0.69% | 84,671 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $8.5M | 0.68% | 985,000 | Common | SOLE |
| 74967X103 | RH | RH | $8.0M | 0.64% | 42,160 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $6.8M | 0.55% | 1,693,299 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6.8M | 0.55% | 146,500 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $6.6M | 0.53% | 495,557 | Common | SOLE |
| 364760108 | GAP | GAP INC | $6.5M | 0.53% | 300,000 | CALL | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $6.4M | 0.52% | 1,600,000 | CALL | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $6.4M | 0.52% | 5,758,261 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $6.2M | 0.50% | 2,783,155 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6.0M | 0.48% | 45,500 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $4.4M | 0.35% | 54,791 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $4.3M | 0.35% | 500,000 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.9M | 0.32% | 278,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.29% | 25,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.4M | 0.27% | 30,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3.0M | 0.24% | 30,000 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $3.0M | 0.24% | 157,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.20% | 20,000 | CALL | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $2.4M | 0.19% | 1,000,000 | CALL | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2.4M | 0.19% | 54,770 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.3M | 0.18% | 25,800 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $2.1M | 0.17% | 189,444 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $2.1M | 0.17% | 71,615 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.0M | 0.16% | 108,925 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.9M | 0.16% | 87,012 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $1.6M | 0.13% | 250,824 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.6M | 0.13% | 25,000 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $1.2M | 0.10% | 172,119 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.0M | 0.08% | 21,649 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $719,400 | 0.06% | 30,000 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $685,738 | 0.06% | 56,116 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $399,650 | 0.03% | 270,034 | 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.