Q3 2025 · 13F-HR
Fund 1 Investments, LLCholdings as filed
Filed 2025-11-14 · accession 0000929638-25-004301
$900.0M
Reported value
58
Positions
2025-09-30
Period end
The Brief · Fund 1 Investments, LLC · Q3 2025
AI · grounded in 13F
Fund 1 Investments, LLC closed its position in QQQ, reducing exposure by $182.04M. The fund also exited positions in SPY and XRT, totaling $125.11M and $115.59M respectively. On the buy side, the fund increased its holdings in AMD by 798.996% and TPR by 593.6047%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 415864107 | NVRI | ENVIRI CORP | $95.5M | 10.6% | 7,528,877 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $79.9M | 8.87% | 2,573,486 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $77.8M | 8.64% | 12,859,012 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $76.5M | 8.50% | 6,590,253 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $43.8M | 4.87% | 9,527,250 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $41.1M | 4.57% | 178,744 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $36.4M | 4.04% | 224,749 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $34.8M | 3.87% | 3,000,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.5M | 3.72% | 200,000 | CALL | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $31.6M | 3.51% | 1,227,622 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $27.9M | 3.10% | 6,409,513 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $27.6M | 3.07% | 953,197 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $20.3M | 2.25% | 178,950 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $18.6M | 2.07% | 5,413,887 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.5M | 1.95% | 104,690 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $17.2M | 1.91% | 9,814,856 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $16.8M | 1.87% | 8,174,879 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $16.6M | 1.85% | 199,230 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $14.3M | 1.59% | 248,853 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $13.0M | 1.45% | 380,890 | Common | SOLE |
| 74967X103 | RH | RH | $12.1M | 1.34% | 59,500 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $11.4M | 1.27% | 619,851 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $9.6M | 1.07% | 560,104 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $8.2M | 0.91% | 206,985 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.1M | 0.90% | 539,000 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $7.8M | 0.87% | 429,000 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $7.5M | 0.84% | 5,758,261 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $7.3M | 0.81% | 248,800 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 0.79% | 32,500 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $6.3M | 0.71% | 500,000 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $6.3M | 0.70% | 47,473 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $6.2M | 0.69% | 469,549 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $5.6M | 0.63% | 527,911 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $5.6M | 0.62% | 2,783,155 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.1M | 0.56% | 16,700 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $4.4M | 0.49% | 143,151 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $3.9M | 0.43% | 39,400 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.3M | 0.37% | 155,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.3M | 0.37% | 170,000 | CALL | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $3.2M | 0.36% | 110,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 0.34% | 16,900 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $2.5M | 0.28% | 140,000 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $2.5M | 0.27% | 253,956 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $2.3M | 0.26% | 23,991 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1.9M | 0.21% | 140,000 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $1.9M | 0.21% | 250,824 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $1.6M | 0.18% | 35,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.17% | 21,847 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.2M | 0.13% | 80,000 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.1M | 0.12% | 151,400 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.1M | 0.12% | 21,649 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.0M | 0.12% | 12,813 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.0M | 0.11% | 43,900 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.0M | 0.11% | 10,721 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $990,975 | 0.11% | 20,581 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $897,000 | 0.10% | 10,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $670,600 | 0.07% | 10,000 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $587,744 | 0.07% | 228,694 | 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.