Deep Field Asset Management as of Sept. 30, 2022
Portfolio Holdings for Deep Field Asset Management
Deep Field Asset Management holds 10 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 39.7 | $36M | 100k | 357.18 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 16.5 | $15M | 1.8M | 8.40 | |
| Boot Barn Hldgs (BOOT) | 14.9 | $13M | 230k | 58.46 | |
| Ritchie Bros. Auctioneers Inco | 9.6 | $8.6M | 138k | 62.48 | |
| Funko Com Cl A (FNKO) | 5.9 | $5.4M | 265k | 20.22 | |
| Applied Blockchain Com New (APLD) | 4.5 | $4.0M | 2.4M | 1.70 | |
| Planet Fitness Cl A (PLNT) | 3.7 | $3.3M | 58k | 57.66 | |
| Delta Apparel (DLA) | 3.4 | $3.1M | 219k | 13.99 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.7 | $1.6M | 229k | 6.76 | |
| Atlas Crest Investment Corp *w Exp 02/03/202 | 0.0 | $3.0k | 75k | 0.04 |
