Q4 2025 · 13F-HR
Fund 1 Investments, LLCholdings as filed
Filed 2026-02-17 · accession 0000929638-26-000672
$817.6M
Reported value
53
Positions
2025-12-31
Period end
The Brief · Fund 1 Investments, LLC · Q4 2025
AI · grounded in 13F
Fund 1 Investments, LLC closed its position in Tile Shop Hldgs Inc TTS1EUR, reducing exposure by $77.8M. The fund established new positions in Invesco Exchange Traded Fd T for $67M and Berkshire Hathaway Inc Del BRK/B for $50.3M. Additionally, the fund increased its holdings in V F Corp VFC by 623.5% and Celsius Hldgs Inc CELH by 373.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $109.4M | 13.4% | 8,755,298 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $107.0M | 13.1% | 2,573,486 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $77.0M | 9.41% | 4,294,596 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $67.0M | 8.20% | 350,000 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $53.9M | 6.59% | 1,177,720 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.3M | 6.15% | 100,000 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $30.4M | 3.72% | 132,181 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $24.4M | 2.99% | 986,241 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $21.1M | 2.58% | 5,359,437 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.1M | 2.46% | 87,020 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.7M | 2.28% | 87,185 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $18.0M | 2.20% | 374,349 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $17.8M | 2.18% | 5,248,709 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $16.0M | 1.96% | 8,058,268 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $13.6M | 1.67% | 106,662 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.6M | 1.54% | 44,000 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $11.4M | 1.39% | 565,851 | Common | SOLE |
| 918204108 | VFC | V F CORP | $10.5M | 1.28% | 578,818 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $10.1M | 1.23% | 79,000 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $9.7M | 1.19% | 9,904,856 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $7.8M | 0.95% | 745,140 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $7.6M | 0.93% | 1,441,892 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $7.5M | 0.92% | 206,985 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $7.4M | 0.90% | 538,599 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $7.4M | 0.90% | 453,909 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $6.9M | 0.85% | 18,500 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $6.8M | 0.83% | 336,427 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.4M | 0.79% | 38,800 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $6.2M | 0.76% | 500,000 | CALL | SOLE |
| 974155103 | WING | WINGSTOP INC | $6.0M | 0.73% | 25,000 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $5.3M | 0.65% | 5,758,261 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.2M | 0.63% | 35,300 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $4.9M | 0.60% | 444,596 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.4M | 0.42% | 11,900 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.3M | 0.40% | 170,000 | CALL | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $3.2M | 0.40% | 524,140 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.8M | 0.34% | 21,327 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $2.6M | 0.32% | 214,811 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $2.4M | 0.30% | 642,043 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $2.1M | 0.25% | 25,000 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1.8M | 0.22% | 136,416 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.19% | 2,267 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.18% | 40,000 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1.4M | 0.17% | 200,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.3M | 0.16% | 55,000 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $1.1M | 0.14% | 175,162 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.1M | 0.13% | 65,000 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $1.0M | 0.13% | 763,328 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $991,516 | 0.12% | 29,695 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $616,350 | 0.08% | 35,000 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $525,478 | 0.06% | 13,337 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $484,969 | 0.06% | 16,600 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $407,263 | 0.05% | 10,581 | 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.