Fund 1 Investments
Latest statistics and disclosures from Fund 1 Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XRT, TPR, QQQ, BJRI, HIBB, and represent 55.39% of Fund 1 Investments's stock portfolio.
- Added to shares of these 10 stocks: XRT (+$158M), TPR (+$59M), SNAP (+$15M), CROX (+$12M), TTSH (+$11M), CTRN (+$9.4M), PAR (+$9.4M), AMZN (+$9.0M), VRA (+$8.9M), CCL (+$8.7M).
- Started 13 new stock positions in CCL, CVNA, TWLO, PAR, SMAR, XRT, CROX, SNAP, VFC, PLCE. DLTR, ZUO, CDLX.
- Reduced shares in these 10 stocks: QQQ (-$89M), IWM (-$60M), SN (-$41M), HLF (-$38M), , BABA (-$9.7M), ARHS (-$6.8M), JILL (-$6.1M), HGV (-$5.4M), ZUMZ (-$5.2M).
- Sold out of its positions in BABA, AR, ARHS, HGV, IWM, JD, JYNT, TREE, M, BYON. PETQ, PRPL, SWBI, SPWH, XPOF, DEC.
- Fund 1 Investments was a net buyer of stock by $76M.
- Fund 1 Investments has $930M in assets under management (AUM), dropping by 8.91%.
- Central Index Key (CIK): 0001959730
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Portfolio Holdings for Fund 1 Investments
Fund 1 Investments holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 17.0 | $158M | NEW | 2.0M | 78.99 |
|
| Tapestry (TPR) | 10.9 | $102M | +135% | 2.1M | 47.48 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.6 | $89M | -50% | 200k | 444.01 |
|
| BJ's Restaurants (BJRI) | 9.0 | $83M | 2.3M | 36.18 |
|
|
| Hibbett Sports (HIBB) | 9.0 | $83M | +7% | 1.1M | 76.81 |
|
| Tillys Cl A (TLYS) | 5.6 | $52M | +15% | 7.7M | 6.80 |
|
| Tile Shop Hldgs (TTSH) | 5.0 | $47M | +30% | 6.6M | 7.03 |
|
| Citi Trends (CTRN) | 4.9 | $46M | +26% | 1.7M | 27.13 |
|
| Sharkninja Com Shs (SN) | 3.3 | $31M | -56% | 500k | 62.29 |
|
| 1 800 Flowers Cl A (FLWS) | 3.3 | $31M | +20% | 2.9M | 10.83 |
|
| Funko Com Cl A (FNKO) | 2.5 | $23M | +47% | 3.7M | 6.24 |
|
| Destination Xl (DXLG) | 2.3 | $21M | +13% | 6.0M | 3.60 |
|
| Vera Bradley (VRA) | 2.3 | $21M | +74% | 3.1M | 6.80 |
|
| Amazon (AMZN) | 1.9 | $18M | +100% | 100k | 180.38 |
|
| Snap Cl A (SNAP) | 1.6 | $15M | NEW | 1.3M | 11.48 |
|
| Crocs (CROX) | 1.3 | $12M | NEW | 83k | 143.80 |
|
| Lo (LOCO) | 1.2 | $11M | +27% | 1.1M | 9.74 |
|
| PAR Technology Corporation (PAR) | 1.0 | $9.4M | NEW | 207k | 45.36 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.9 | $8.7M | NEW | 530k | 16.34 |
|
| Zuora Com Cl A (ZUO) | 0.9 | $8.4M | NEW | 920k | 9.12 |
|
| Herbalife Com Shs (HLF) | 0.9 | $8.1M | -82% | 805k | 10.05 |
|
| Occidental Petroleum Corporation (OXY) | 0.8 | $7.8M | 120k | 64.99 |
|
|
| J Jill Group (JILL) | 0.6 | $5.3M | -53% | 167k | 31.97 |
|
| Torrid Holdings (CURV) | 0.5 | $4.8M | +385% | 975k | 4.88 |
|
| Children's Place Retail Stores Put Option (PLCE) | 0.5 | $4.6M | NEW | 400k | 11.54 |
|
| Vince Hldg Corp Com New (VNCE) | 0.4 | $4.0M | 1.2M | 3.25 |
|
|
| Dollar Tree (DLTR) | 0.4 | $4.0M | NEW | 30k | 133.15 |
|
| Carvana Cl A (CVNA) | 0.4 | $3.5M | NEW | 40k | 87.91 |
|
| Red Robin Gourmet Burgers (RRGB) | 0.4 | $3.4M | +46% | 447k | 7.66 |
|
| AngioDynamics (ANGO) | 0.3 | $3.1M | +7% | 532k | 5.87 |
|
| Twilio Cl A (TWLO) | 0.3 | $3.1M | NEW | 50k | 61.15 |
|
| Smartsheet Com Cl A (SMAR) | 0.2 | $1.9M | NEW | 49k | 38.50 |
|
| Perrigo SHS (PRGO) | 0.2 | $1.5M | -43% | 48k | 32.19 |
|
| V.F. Corporation (VFC) | 0.1 | $1.2M | NEW | 75k | 15.34 |
|
| Cardlytics (CDLX) | 0.1 | $971k | NEW | 67k | 14.49 |
|
| Borr Drilling SHS (BORR) | 0.1 | $932k | 136k | 6.85 |
|
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $640k | 200k | 3.20 |
|
|
| One Group Hospitality In (STKS) | 0.0 | $447k | +94% | 80k | 5.57 |
|
| TETRA Technologies (TTI) | 0.0 | $443k | 100k | 4.43 |
|
|
| Zumiez (ZUMZ) | 0.0 | $310k | -94% | 20k | 15.19 |
|
| Stitch Fix Com Cl A (SFIX) | 0.0 | $264k | -51% | 100k | 2.64 |
|
| Fossil (FOSL) | 0.0 | $103k | -35% | 101k | 1.02 |
|
Past Filings by Fund 1 Investments
SEC 13F filings are viewable for Fund 1 Investments going back to 2022
- Fund 1 Investments 2024 Q1 filed May 15, 2024
- Fund 1 Investments 2023 Q4 filed Feb. 14, 2024
- Fund 1 Investments 2023 Q3 filed Nov. 14, 2023
- Fund 1 Investments 2023 Q2 filed Aug. 14, 2023
- Fund 1 Investments 2023 Q1 filed May 15, 2023
- Fund 1 Investments 2022 Q4 filed Feb. 14, 2023