All Stocks Held By Fund 1 Investments LLC

As of 12/31/2023, we find all stocks held by Fund 1 Investments LLC to be as follows, presented in the table below with each row detailing each Fund 1 Investments LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Fund 1 Investments LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Fund 1 Investments LLC as of the latest filing.

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
INVESCO QQQ TR		+110,000	$-163,808
Put	400,000	+290,000	$163,808
THE AARONS COMPANY INC			$0 (exited)
AAN	0	-65,186	$0
A K A BRANDS HLDG CORP			$0 (exited)
AKA	0	-395,393	$0
ARDAGH METAL PACKAGING S A			$0 (exited)
AMBP	0	-181,000	$0
ALLIANCE RESOURCE PARTNERS L			$0 (exited)
ARLP	0	-17,587	$0
ACADEMY SPORTS & OUTDOORS IN			$0 (exited)
ASO	0	-107,300	$0
ALLBIRDS INC			$0 (exited)
BIRD	0	-30,300	$0
DENNYS CORP			$0 (exited)
DENN	0	-93,443	$0
BRINKER INTL INC			$0 (exited)
Call	0	-250,000	$0
EAT	0	-49,256	$0
EZCORP INC			$0 (exited)
EZPW	0	-119,274	$0
FARFETCH LTD			$0 (exited)
FTCH	0	-207,850	$0
JOANN INC			$0 (exited)
JOAN	0	-12,438	$0
NORDSTROM INC			$0 (exited)
JWN	0	-496,101	$0
KONTOOR BRANDS INC			$0 (exited)
KTB	0	-66,317	$0
NOODLES & CO			$0 (exited)
NDLS	0	-285,791	$0
FISCALNOTE HOLDINGS INC			$0 (exited)
NOTE	0	-130,000	$0
NU HLDGS LTD			$0 (exited)
Put	0	-6,000,000	$0
PAR TECHNOLOGY CORP			$0 (exited)
PAR	0	-56,940	$0
PFSWEB INC			$0 (exited)
PFSW	0	-4,053	$0
DAVE & BUSTERS ENTMT INC			$0 (exited)
PLAY	0	-38,807	$0
CHILDRENS PL INC NEW			$0 (exited)
PLCE	0	-130,486	$0
CARPARTS COM INC			$0 (exited)
PRTS	0	-273,708	$0
SMILEDIRECTCLUB INC			$0 (exited)
SDC	0	-200,000	$0
SMARTRENT INC			$0 (exited)
SMRT	0	-35,274	$0
SNAP INC			$0 (exited)
Call	0	-200,000	$0
SNAP	0	-25,000	$0
CONTAINER STORE GROUP INC			$0 (exited)
TCS	0	-209,045	$0
WAYFAIR INC			$0 (exited)
W	0	-44,952	$0
SPDR SER TR			$0 (exited)
Call	0	-850,000	$0

See Summary: Fund 1 Investments LLC Top Holdings
See Details: Top 10 Stocks Held By Fund 1 Investments LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
BJRI	+2,319,430	+$83,523
HIBB	+1,005,123	+$72,389
TPR	+909,200	+$33,468
M	+497,422	+$10,008
LOCO	+878,238	+$7,746
SWBI	+353,217	+$4,790
ANGO	+496,891	+$3,896
PRGO	+85,250	+$2,743
OSTK	+85,573	+$1,436
JD	+40,000	+$1,156

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
XRT	-850,000	-$51,731
EAT	-299,256	-$9,454
JWN	-496,101	-$7,412
ASO	-107,300	-$5,072
PLCE	-130,486	-$3,527
KTB	-66,317	-$2,912
W	-44,952	-$2,723
PAR	-56,940	-$2,194
SNAP	-225,000	-$2,005
PLAY	-38,807	-$1,439

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
DXLG	+3,094,183	+$13,442
FNKO	+2,066,974	+$16,012
FLWS	+1,504,489	+$19,475
SN	+908,353	+$47,649
VRA	+852,330	+$7,555
HLF	+838,224	+$17,541
TTSH	+620,899	+$12,946
CTRN	+474,736	+$18,605
TLYS	+236,800	-$1,919
RRGB	+218,187	+$3,103

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PRPL	-890,445	-$1,948
IWM	-800,000	-$148,583
JILL	-776,883	-$24,357
QQQ	-290,000	-$124,398
ZUMZ	-97,414	-$820
AMZN	-25,000	-$1,937
PETQ	-18,355	-$354
XPOF	-5,974	-$137
FOSL	UNCH	-$94

Fund 1 Investments LLC Info

Size ($ in 1000's)
At 12/31/2023: $852,832
At 09/30/2023: $530,145

Combined Holding Report Includes:
Fund 1 Investments LLC
Lennon Jonathan
Pleasant Lake Partners LLC

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

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