Latest Fund 1 Investments, LLC Stock Portfolio
$929Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Fund 1 Investments, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fund 1 Investments, LLC reported an equity portfolio of $929.8 Millions as of 31 Mar, 2024.
The top stock holdings of Fund 1 Investments, LLC are BJRI, HIBB, TPR. The fund has invested 9% of it's portfolio in BJS RESTAURANTS INC and 8.9% of portfolio in HIBBETT INC.
The fund managers got completely rid off MACYS INC (M), ALIBABA GROUP HLDG LTS (BABA) and ARHAUS INC (ARHS) stocks. They significantly reduced their stock positions in ZUMIEZ INC (ZUMZ), HERBALIFE LTD (HLF) and J JILL INC (JILL). Fund 1 Investments, LLC opened new stock positions in CROCS INC (CROX), PAR TECHNOLOGY CORP (PAR) and CARNIVAL CORP (CCL). The fund showed a lot of confidence in some stocks as they added substantially to TORRID HLDGS INC (CURV), TAPESTRY INC (TPR) and FUNKO INC (FNKO).
The top stock holdings of Fund 1 Investments, LLC are BJRI, HIBB, TPR. The fund has invested 9% of it's portfolio in BJS RESTAURANTS INC and 8.9% of portfolio in HIBBETT INC.
The fund managers got completely rid off MACYS INC (M), ALIBABA GROUP HLDG LTS (BABA) and ARHAUS INC (ARHS) stocks. They significantly reduced their stock positions in ZUMIEZ INC (ZUMZ), HERBALIFE LTD (HLF) and J JILL INC (JILL). Fund 1 Investments, LLC opened new stock positions in CROCS INC (CROX), PAR TECHNOLOGY CORP (PAR) and CARNIVAL CORP (CCL). The fund showed a lot of confidence in some stocks as they added substantially to TORRID HLDGS INC (CURV), TAPESTRY INC (TPR) and FUNKO INC (FNKO).
New Buys
| Ticker | $ Bought |
|---|---|
| CROCS INC | 11,968,600 |
| PAR TECHNOLOGY CORP | 9,388,840 |
| CARNIVAL CORP | 8,652,030 |
| ZUORA INC | 8,392,660 |
| SNAP INC | 7,243,880 |
| DOLLAR TREE INC | 3,967,870 |
| CARVANA CO | 3,516,400 |
| TWILIO INC | 3,055,600 |
New stocks bought by Fund 1 Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TORRID HLDGS INC | 385 |
| TAPESTRY INC | 218 |
| FUNKO INC | 113 |
| AMAZON COM INC | 100 |
| THE ONE GROUP HOSPITALITY INC | 94.32 |
| HIBBETT INC | 79.06 |
| VERA BRADLEY INC | 74.63 |
| BJS RESTAURANTS INC | 62.14 |
Additions to existing portfolio by Fund 1 Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ZUMIEZ INC | -94.34 |
| HERBALIFE LTD | -71.57 |
| J JILL INC | -53.17 |
| STITCH FIX INC | -51.21 |
| PERRIGO CO PLC | -43.75 |
| FOSSIL GROUP INC | -35.89 |
| SHARKNINJA INC | -31.64 |
Fund 1 Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PURPLE INNOVATION INC | -643,365 |
| ARHAUS INC | -6,812,280 |
| MACYS INC | -10,008,100 |
| SMITH AND WESSON BRANDS INC | -4,789,620 |
| PETIQ INC | -2,915,990 |
| HILTON GRAND VACATIONS INC | -5,403,810 |
| ALIBABA GROUP HLDG LTS | -9,743,010 |
| SPORTSMANS WHSE HLDGS INC | -374,693 |
Fund 1 Investments, LLC got rid off the above stocks
Current Stock Holdings of Fund 1 Investments, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1.94 | 100,000 | 18,038,000 | ADDED | 100 | |
| ANGO | ANGIODYNAMICS INC | 0.34 | 531,891 | 3,122,200 | ADDED | 7.04 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARHS | ARHAUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJRI | BJS RESTAURANTS INC | 8.96 | 2,301,480 | 83,267,400 | ADDED | 62.14 | |
| BORR | BORR DRILLING LTD | 0.10 | 136,000 | 931,600 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.93 | 529,500 | 8,652,030 | NEW | ||
| CDLX | CARDLYTICS INC | 0.10 | 67,018 | 971,091 | NEW | ||
| CROX | CROCS INC | 1.29 | 83,231 | 11,968,600 | NEW | ||
| CTRN | CITI TRENDS INC | 4.89 | 1,676,660 | 45,487,900 | ADDED | 26.13 | |
| CURV | TORRID HLDGS INC | 0.51 | 974,619 | 4,756,140 | ADDED | 385 | |
| CVNA | CARVANA CO | 0.38 | 40,000 | 3,516,400 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.43 | 29,800 | 3,967,870 | NEW | ||
| DXLG | DESTINATION XL GROUP INC | 2.31 | 5,954,290 | 21,435,400 | ADDED | 13.65 | |
| FLWS | 1 800 FLOWERS COM INC | 3.33 | 2,859,300 | 30,966,200 | ADDED | 53.23 | |
| FNKO | FUNKO INC | 2.13 | 3,175,020 | 19,812,100 | ADDED | 113 | |
| FOSL | FOSSIL GROUP INC | 0.01 | 100,621 | 102,633 | REDUCED | -35.89 | |
| HGV | HILTON GRAND VACATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIBB | HIBBETT INC | 8.95 | 1,083,540 | 83,226,900 | ADDED | 79.06 | |
| HLF | HERBALIFE LTD | 0.33 | 305,000 | 3,065,250 | REDUCED | -71.57 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JILL | J JILL INC | 0.57 | 166,832 | 5,333,620 | REDUCED | -53.17 | |
| JYNT | JOINT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCO | EL POLLO LOCO HLDGS INC | 1.17 | 1,116,740 | 10,877,000 | ADDED | 27.16 | |
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSTK | BEYOND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.84 | 120,000 | 7,798,800 | UNCHANGED | 0.00 | |
| PAR | PAR TECHNOLOGY CORP | 1.01 | 206,985 | 9,388,840 | NEW | ||
| PETQ | PETIQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 0.17 | 47,949 | 1,543,480 | REDUCED | -43.75 | |
| PRPL | PURPLE INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRGB | RED ROBIN GOURMET BURGERS INC | 0.37 | 446,718 | 3,421,860 | ADDED | 46.74 | |
| SFIX | STITCH FIX INC | 0.03 | 100,000 | 264,000 | REDUCED | -51.21 | |
| SMAR | SMARTSHEET INC | 0.20 | 48,806 | 1,879,030 | NEW | ||
| SNAP | SNAP INC | 0.78 | 631,000 | 7,243,880 | NEW | ||
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STKS | THE ONE GROUP HOSPITALITY INC | 0.05 | 80,275 | 447,132 | ADDED | 94.32 | |
| SWBI | SMITH AND WESSON BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLYS | TILLYS INC | 5.62 | 7,678,140 | 52,211,400 | ADDED | 15.9 | |
| TPR | TAPESTRY INC | 5.84 | 1,143,670 | 54,301,600 | ADDED | 218 | |
| TREE | LENDINGTREE INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.05 | 100,000 | 443,000 | UNCHANGED | 0.00 | |
| TTSH | TILE SHOP HLDGS INC | 5.02 | 6,634,320 | 46,639,200 | ADDED | 30.07 | |
| TV | GRUPO TELEVISA S A B | 0.07 | 200,000 | 640,000 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.33 | 49,969 | 3,055,600 | NEW | ||
| VFC | V F CORP | 0.12 | 75,000 | 1,150,500 | NEW | ||
| VNCE | VINCE HLDG CORP | 0.43 | 1,242,980 | 4,039,670 | UNCHANGED | 0.00 | |
| VRA | VERA BRADLEY INC | 2.25 | 3,077,860 | 20,929,400 | ADDED | 74.63 | |
| XPOF | XPONENTIAL FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZUMZ | ZUMIEZ INC | 0.03 | 20,400 | 309,876 | REDUCED | -94.34 | |
| ZUO | ZUORA INC | 0.90 | 920,248 | 8,392,660 | NEW | ||
| SHARKNINJA INC | 3.35 | 500,000 | 31,145,000 | REDUCED | -31.64 | ||
| DIVERSIFIED ENERGY COMPANY PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |