Latest Fund 1 Investments, LLC Stock Portfolio
$929Million– No. of Holdings #39
Fund 1 Investments, LLC Performance:
2024 Q1: -1.44%YTD: -1.44%2023: 13.9%
Performance for 2024 Q1 is -1.44%, and YTD is -1.44%, and 2023 is 13.9%.
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 $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).
Fund 1 Investments, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 -1.44% in the last quarter. In trailing 12 months, it's portfolio return was 8.67%.
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
Sector Distribution
Fund 1 Investments, LLC has about 86.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 86.4 |
| Others | 5.3 |
| Technology | 3.2 |
| Communication Services | 1.8 |
| Energy | 1.3 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Fund 1 Investments, LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 42.4 |
| MICRO-CAP | 31.6 |
| MID-CAP | 12 |
| UNALLOCATED | 5.3 |
| LARGE-CAP | 5.1 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 82.6% of the stocks held by Fund 1 Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 67.3 |
| Others | 17.4 |
| S&P 500 | 15.3 |
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 39 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. HLF proved to be the most loss making stock for the portfolio. TPR was the most profitable stock for Fund 1 Investments, LLC last quarter.
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 | ||