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Latest Fund 1 Investments, LLC Stock Portfolio

$923Million– No. of Holdings #55

Fund 1 Investments, LLC Performance:
2024 Q2: 0.08%YTD: -1.36%2023: 13.99%

Performance for 2024 Q2 is 0.08%, and YTD is -1.36%, and 2023 is 13.99%.

About Fund 1 Investments, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fund 1 Investments, LLC reported an equity portfolio of $923.5 Millions as of 30 Jun, 2024.

The top stock holdings of Fund 1 Investments, LLC are BJRI, TTSH, CTRN. The fund has invested 8.8% of it's portfolio in BJS RESTAURANTS INC and 6.1% of portfolio in TILE SHOP HLDGS INC.

The fund managers got completely rid off SHARKNINJA INC, AMAZON COM INC (AMZN) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in PAR TECHNOLOGY CORP (PAR), ANGIODYNAMICS INC (ANGO) and HIBBETT INC (HIBB). Fund 1 Investments, LLC opened new stock positions in LIBERTY GLOBAL LTD (LBTYA), NATIONAL VISION HLDGS INC (EYE) and SIGNET JEWELERS LIMITED (SIG). The fund showed a lot of confidence in some stocks as they added substantially to ZUMIEZ INC (ZUMZ), V F CORP (VFC) and STITCH FIX INC (SFIX).
Fund 1 Investments, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Fund 1 Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fund 1 Investments, LLC made a return of 0.08% in the last quarter. In trailing 12 months, it's portfolio return was 14.9%.

New Buys

Ticker$ Bought
liberty global ltd52,584,600
national vision hldgs inc13,531,300
signet jewelers limited13,137,000
dave & busters entmt inc10,393,600
macys inc9,504,190
mdu res group inc5,521,500
five below inc4,470,820
planet fitness inc3,923,670

New stocks bought by Fund 1 Investments, LLC

Additions to existing portfolio by Fund 1 Investments, LLC

Reductions

Ticker% Reduced
par technology corp-80.95
angiodynamics inc-53.91
hibbett inc-46.86
herbalife ltd-44.23
red robin gourmet burgers inc-28.44
tapestry inc-26.45
snap inc-25.07
vera bradley inc-6.56

Fund 1 Investments, LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-8,652,030
sharkninja inc-31,145,000
grupo televisa s a b-640,000
amazon com inc-18,038,000
tetra technologies inc del-443,000
crocs inc-11,968,600
cardlytics inc-971,091
twilio inc-3,055,600

Fund 1 Investments, LLC got rid off the above stocks

Sector Distribution

Fund 1 Investments, LLC has about 83.2% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical83.2
Others7.4
Communication Services2.5
Technology2.1
Consumer Defensive2
Industrials1.1

Market Cap. Distribution

Fund 1 Investments, LLC has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP46.6
MICRO-CAP27.8
MID-CAP14.2
UNALLOCATED7.4
LARGE-CAP3.8

Stocks belong to which Index?

About 80.2% of the stocks held by Fund 1 Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200069.4
Others19.8
S&P 50010.8
Top 5 Winners (%)%
SEAS
united parks & resorts inc
SFIX
stitch fix inc
79.2 %
FNKO
funko inc
45.4 %
CURV
torrid hldgs inc
44.4 %
SNAP
snap inc
42.0 %
Top 5 Winners ($)$
FNKO
funko inc
14.0 M
HIBB
hibbett inc
10.8 M
SFIX
stitch fix inc
3.5 M
CURV
torrid hldgs inc
3.4 M
SNAP
snap inc
3.0 M
Top 5 Losers (%)%
VNCE
vince hldg corp
-57.5 %
PLAY
dave & busters entmt inc
-24.1 %
STKS
the one group hospitality inc
-23.7 %
FIVE
five below inc
-21.5 %
NKE
nike inc
-18.3 %
Top 5 Losers ($)$
CTRN
citi trends inc
-10.9 M
TLYS
tillys inc
-5.9 M
TPR
tapestry inc
-5.7 M
FLWS
1 800 flowers com inc
-3.6 M
BJRI
bjs restaurants inc
-3.4 M

Fund 1 Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fund 1 Investments, LLC

Fund 1 Investments, LLC has 55 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. CTRN proved to be the most loss making stock for the portfolio. FNKO was the most profitable stock for Fund 1 Investments, LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions