Latest Fund 1 Investments, LLC Stock Portfolio
Fund 1 Investments, LLC Performance:
2024 Q4: 5.55%YTD: -0.27%2023: 13.99%
Performance for 2024 Q4 is 5.55%, and YTD is -0.27%, 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 $1.2 Billions as of 31 Dec, 2024.
The top stock holdings of Fund 1 Investments, LLC are BJRI, TTSH, CTRN. The fund has invested 6.8% of it's portfolio in BJS RESTAURANTS INC and 6.7% of portfolio in TILE SHOP HLDGS INC.
The fund managers got completely rid off ZUORA INC (ZUO), ALPHABET INC (GOOG) and NATIONAL VISION HLDGS INC (EYE) stocks. They significantly reduced their stock positions in BATH & BODY WORKS INC (BBWI), AMAZON COM INC (AMZN) and VINCE HLDG CORP (VNCE). Fund 1 Investments, LLC opened new stock positions in CROCS INC (CROX), LEVI STRAUSS & CO NEW (LEVI) and DAVE & BUSTERS ENTMT INC (PLAY). The fund showed a lot of confidence in some stocks as they added substantially to GENESCO INC (GCO), SIGNET JEWELERS LIMITED (SIG) and FOSSIL GROUP INC (FOSL).
The top stock holdings of Fund 1 Investments, LLC are BJRI, TTSH, CTRN. The fund has invested 6.8% of it's portfolio in BJS RESTAURANTS INC and 6.7% of portfolio in TILE SHOP HLDGS INC.
The fund managers got completely rid off ZUORA INC (ZUO), ALPHABET INC (GOOG) and NATIONAL VISION HLDGS INC (EYE) stocks. They significantly reduced their stock positions in BATH & BODY WORKS INC (BBWI), AMAZON COM INC (AMZN) and VINCE HLDG CORP (VNCE). Fund 1 Investments, LLC opened new stock positions in CROCS INC (CROX), LEVI STRAUSS & CO NEW (LEVI) and DAVE & BUSTERS ENTMT INC (PLAY). The fund showed a lot of confidence in some stocks as they added substantially to GENESCO INC (GCO), SIGNET JEWELERS LIMITED (SIG) and FOSSIL GROUP INC (FOSL).
Fund 1 Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fund 1 Investments, LLC made a return of 5.55% in the last quarter. In trailing 12 months, it's portfolio return was -0.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| crocs inc | 18,455,600 |
| levi strauss & co new | 11,868,900 |
| dave & busters entmt inc | 8,218,910 |
| bloomin brands inc | 7,839,490 |
| dollar tree inc | 7,040,760 |
| designer brands inc | 6,981,800 |
| peloton interactive inc | 6,938,250 |
| mercadolibre inc | 6,801,760 |
New stocks bought by Fund 1 Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| genesco inc | 1,045 |
| signet jewelers limited | 394 |
| fossil group inc | 286 |
| grindr inc | 261 |
| rh | 212 |
| zumiez inc | 134 |
| tapestry inc | 132 |
| torrid hldgs inc | 54.06 |
Additions to existing portfolio by Fund 1 Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bath & body works inc | -98.6 |
| amazon com inc | -98.38 |
| vince hldg corp | -67.71 |
| liberty global ltd | -61.83 |
| el pollo loco hldgs inc | -30.04 |
| five below inc | -23.09 |
| upwork inc | -13.06 |
| 2seventy bio inc | -11.56 |
Fund 1 Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zuora inc | -11,540,200 |
| national vision hldgs inc | -7,219,330 |
| snap inc | -4,702,850 |
| under armour inc | -3,352,360 |
| applied digital corp | -2,660,100 |
| wolverine world wide inc | -3,734,450 |
| xponential fitness inc | -2,430,710 |
| topgolf callaway brands corp | -2,080,710 |
Fund 1 Investments, LLC got rid off the above stocks
Sector Distribution
Fund 1 Investments, LLC has about 89% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 89 |
| Others | 4.4 |
| Technology | 2.8 |
| Communication Services | 1.9 |
Market Cap. Distribution
Fund 1 Investments, LLC has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 40 |
| MICRO-CAP | 28.6 |
| MID-CAP | 23.1 |
| UNALLOCATED | 4.4 |
| LARGE-CAP | 2.1 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 71.8% of the stocks held by Fund 1 Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 64.5 |
| Others | 28.2 |
| S&P 500 | 7.3 |
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 57 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. TLYS proved to be the most loss making stock for the portfolio. CTRN was the most profitable stock for Fund 1 Investments, LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 0.01 | 500 | 175,895 | new | |||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.03 | 1,375 | 301,661 | reduced | -98.38 | ||
| ANF | abercrombie & fitch co | 0.02 | 1,500 | 224,205 | new | |||
| ANGO | angiodynamics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APLD | applied digital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARHS | arhaus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARWR | arrowhead pharmaceuticals in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASO | academy sports & outdoors in | 0.42 | 85,675 | 4,928,880 | new | |||
| BBWI | bath & body works inc | 0.01 | 2,500 | 96,925 | reduced | -98.6 | ||
| BFAM | bright horizons fam sol in d | 0.02 | 2,188 | 242,540 | new | |||
| BJ | bjs whsl club hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BJRI | bjs restaurants inc | 6.82 | 2,250,980 | 79,088,300 | reduced | -2.9 | ||
| BLMN | bloomin brands inc | 0.68 | 642,055 | 7,839,490 | new | |||
| CLBT | cellebrite di ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMG | chipotle mexican grill inc | 0.02 | 3,750 | 226,125 | new | |||
| CPRI | capri holdings limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CROX | crocs inc | 1.59 | 168,498 | 18,455,600 | new | |||
| CTRN | citi trends inc | 5.82 | 2,573,490 | 67,554,000 | unchanged | 0.00 | ||
| CURV | torrid hldgs inc | 2.74 | 6,078,460 | 31,790,300 | added | 54.06 | ||