HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BJS RESTAURANTS INC |
$83,523 | ||
| BJRI | 1,419,430 | +1,419,430 | $51,114 |
| Call | 900,000 | +900,000 | $32,409 |
| HIBBETT INC |
$72,389 | ||
| HIBB | 605,123 | +605,123 | $43,581 |
| Call | 400,000 | +400,000 | $28,808 |
| HERBALIFE LTD |
$69,860 | ||
| Call | 3,505,000 | +906,000 | $53,486 |
| HLF | 1,072,975 | -67,776 | $16,374 |
| SHARKNINJA INC |
$58,918 | ||
| SN | 731,424 | +488,353 | $37,427 |
| Call | 420,000 | +420,000 | $21,491 |
 TILLYS INC |
6,624,603 | +236,800 | $49,950 |
| TLYS | 6,624,603 | +236,800 | $49,950 |
| CITI TRENDS INC |
1,329,342 | +474,736 | $37,594 |
| CTRN | 1,329,342 | +474,736 | $37,594 |
| TILE SHOP HLDGS INC |
5,100,446 | +620,899 | $37,539 |
| TTSH | 5,100,446 | +620,899 | $37,539 |
| TAPESTRY INC |
$33,468 | ||
| Call | 550,000 | +550,000 | $20,246 |
| TPR | 359,200 | +359,200 | $13,222 |
| 1 800 FOWERS COM INC |
$25,506 | ||
| FLWS | 1,866,048 | +1,004,489 | $20,116 |
| Call | 500,000 | +500,000 | $5,390 |
| DESTINATION XL GROUP INC |
5,239,180 | +3,094,183 | $23,052 |
| DXLG | 5,239,180 | +3,094,183 | $23,052 |
| FUNKO INC |
$19,245 | ||
| FNKO | 1,489,647 | +1,066,974 | $11,515 |
| Call | 1,000,000 | +1,000,000 | $7,730 |
| VERA BRADLEY INC |
1,762,471 | +852,330 | $13,571 |
| VRA | 1,762,471 | +852,330 | $13,571 |
| MACYS INC |
497,422 | +497,422 | $10,008 |
| M | 497,422 | +497,422 | $10,008 |
| ALIBABA GROUP HLDG LTS |
125,700 | +115,700 | $9,743 |
| BABA | 125,700 | +115,700 | $9,743 |
| J JILL INC |
356,217 | -776,883 | $9,183 |
| JILL | 356,217 | -776,883 | $9,183 |
| EL POLLO LOCO HLDGS INC |
878,238 | +878,238 | $7,746 |
| LOCO | 878,238 | +878,238 | $7,746 |
| AMAZON COM INC |
50,000 | -25,000 | $7,597 |
| AMZN | 50,000 | -25,000 | $7,597 |
| ZUMIEZ INC |
360,148 | -97,414 | $7,325 |
| ZUMZ | 360,148 | -97,414 | $7,325 |
| OCCIDENTAL PETE CORP |
120,000 | +20,000 | $7,165 |
| OXY | 120,000 | +20,000 | $7,165 |
| ARHAUS INC |
574,876 | +112,267 | $6,812 |
| ARHS | 574,876 | +112,267 | $6,812 |
| HILTON GRAND VACATIONS INC |
134,490 | +31,250 | $5,404 |
| HGV | 134,490 | +31,250 | $5,404 |
| SMITH AND WESSON BRANDS INC |
353,217 | +353,217 | $4,790 |
| SWBI | 353,217 | +353,217 | $4,790 |
| VINCE HLDG CORP |
1,242,976 | +6,500 | $4,301 |
| VNCE | 1,242,976 | +6,500 | $4,301 |
| ANGIODYNAMICS INC |
496,891 | +496,891 | $3,896 |
| ANGO | 496,891 | +496,891 | $3,896 |
| RED ROBIN GOURMET BURGERS INC |
304,429 | +218,187 | $3,796 |
| RRGB | 304,429 | +218,187 | $3,796 |
| PETIQ INC |
147,645 | -18,355 | $2,916 |
| PETQ | 147,645 | -18,355 | $2,916 |
| PERRIGO CO PLC |
85,250 | +85,250 | $2,743 |
| PRGO | 85,250 | +85,250 | $2,743 |
| BEYOND INC |
85,573 | +85,573 | $1,436 |
| OSTK | 85,573 | +85,573 | $1,436 |
| TORRID HLDGS INC |
200,641 | +166,841 | $1,158 |
| CURV | 200,641 | +166,841 | $1,158 |
| JD.COM INC |
40,000 | +40,000 | $1,156 |
| JD | 40,000 | +40,000 | $1,156 |
| LENDINGTREE INC NEW |
34,015 | UNCH | $1,031 |
| TREE | 34,015 | UNCH | $1,031 |
| BORR DRILLING LTD |
136,000 | UNCH | $1,001 |
| BORR | 136,000 | UNCH | $1,001 |
| ANTERO RESOURCES CORP |
40,800 | +800 | $925 |
| AR | 40,800 | +800 | $925 |
| STITCH FIX INC |
204,960 | +160,604 | $732 |
| SFIX | 204,960 | +160,604 | $732 |
| GRUPO TELEVISA S A B |
200,000 | +200,000 | $668 |
| TV | 200,000 | +200,000 | $668 |
| PURPLE INNOVATION INC |
624,626 | -890,445 | $643 |
| PRPL | 624,626 | -890,445 | $643 |
| TETRA TECHNOLOGIES INC DEL |
100,000 | +100,000 | $452 |
| TTI | 100,000 | +100,000 | $452 |
| JOINT CORP |
45,306 | UNCH | $435 |
| JYNT | 45,306 | UNCH | $435 |
| SPORTSMANS WHSE HLDGS INC |
87,956 | +87,956 | $375 |
| SPWH | 87,956 | +87,956 | $375 |
| THE ONE GROUP HOSPITALITY INC |
41,311 | UNCH | $253 |
| STKS | 41,311 | UNCH | $253 |
| FOSSIL GROUP INC |
156,955 | UNCH | $229 |
| FOSL | 156,955 | UNCH | $229 |
| XPONENTIAL FITNESS INC |
17,131 | -5,974 | $221 |
| XPOF | 17,131 | -5,974 | $221 |
| DIVERSIFIED ENERGY COMPANY PLC |
3,750 | +3,750 | $56 |
| DEC | 3,750 | +3,750 | $56 |
| ISHARES TRUST (IWM) |
$-60,213 | ||
| Put | 300,000 | +300,000 | $60,213 |
See Full List: All Stocks Held By Fund 1 Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fund 1 Investments LLC
|
Size ($ in 1000's)
At 12/31/2023: $852,832 At 09/30/2023: $530,145 Combined Holding Report Includes:
Fund 1 Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fund 1 Investments LLC 13F filings. Link to 13F filings: SEC filings |
