Fund 1 Investments
Latest statistics and disclosures from Fund 1 Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, BJRI, HIBB, HLF, IWM, and represent 52.68% of Fund 1 Investments's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$119M), BJRI (+$84M), HIBB (+$72M), SN (+$47M), TPR (+$34M), FLWS (+$16M), FNKO (+$16M), DXLG (+$14M), CTRN (+$13M), HLF (+$13M).
- Started 14 new stock positions in JD, PRGO, TTI, ANGO, SPWH, SWBI, BYON, DEC, HIBB, TPR. TV, BJRI, LOCO, M.
- Reduced shares in these 10 stocks: , NU (-$44M), IWM (-$40M), JILL (-$20M), EAT (-$9.5M), JWN (-$7.4M), ASO (-$5.1M), AMZN, PLCE, KTB.
- Sold out of its positions in A K A Brands Hldg Corp, AAN, ASO, BIRD, ARLP, EAT, PRTS, PLCE, TCS, PLAY.
- Fund 1 Investments was a net buyer of stock by $285M.
- Fund 1 Investments has $854M in assets under management (AUM), dropping by 61.04%.
- Central Index Key (CIK): 0001959730
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Portfolio Holdings for Fund 1 Investments
Fund 1 Investments holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 19.2 | $164M | +263% | 400k | 409.52 |
|
| BJ's Restaurants (BJRI) | 9.8 | $84M | NEW | 2.3M | 36.01 |
|
| Hibbett Sports (HIBB) | 8.5 | $72M | NEW | 1.0M | 72.02 |
|
| Herbalife Com Shs (HLF) | 8.2 | $70M | +22% | 4.6M | 15.26 |
|
| Ishares Trust Russell 2000 Etf Put Option (IWM) | 7.1 | $60M | -40% | 300k | 200.71 |
|
| Sharkninja Com Shs (SN) | 6.9 | $59M | +373% | 1.2M | 51.17 |
|
| Tillys Cl A (TLYS) | 5.9 | $50M | +3% | 6.6M | 7.54 |
|
| Citi Trends (CTRN) | 4.4 | $38M | +55% | 1.3M | 28.28 |
|
| Tile Shop Hldgs (TTSH) | 4.4 | $38M | +13% | 5.1M | 7.36 |
|
| Tapestry (TPR) | 3.9 | $34M | NEW | 909k | 36.81 |
|
| 1 800 Fowers Cl A (FLWS) | 3.0 | $26M | +174% | 2.4M | 10.78 |
|
| Destination Xl (DXLG) | 2.7 | $23M | +144% | 5.2M | 4.40 |
|
| Funko Com Cl A (FNKO) | 2.3 | $19M | +489% | 2.5M | 7.73 |
|
| Vera Bradley (VRA) | 1.6 | $14M | +93% | 1.8M | 7.70 |
|
| Macy's (M) | 1.2 | $10M | NEW | 497k | 20.12 |
|
| Alibaba Group Hldg Lts Sponsored Ads (BABA) | 1.1 | $9.7M | +1157% | 126k | 77.51 |
|
| J Jill Group (JILL) | 1.1 | $9.2M | -68% | 356k | 25.78 |
|
| Lo (LOCO) | 0.9 | $7.7M | NEW | 878k | 8.82 |
|
| Amazon (AMZN) | 0.9 | $7.6M | -33% | 50k | 151.94 |
|
| Zumiez (ZUMZ) | 0.9 | $7.3M | -21% | 360k | 20.34 |
|
| Occidental Petroleum Corporation (OXY) | 0.8 | $7.2M | +20% | 120k | 59.71 |
|
| Arhaus Com Cl A (ARHS) | 0.8 | $6.8M | +24% | 575k | 11.85 |
|
| Hilton Grand Vacations (HGV) | 0.6 | $5.4M | +30% | 135k | 40.18 |
|
| Smith & Wesson Brands (SWBI) | 0.6 | $4.8M | NEW | 353k | 13.56 |
|
| Vince Hldg Corp Com New (VNCE) | 0.5 | $4.3M | 1.2M | 3.46 |
|
|
| AngioDynamics (ANGO) | 0.5 | $3.9M | NEW | 497k | 7.84 |
|
| Red Robin Gourmet Burgers (RRGB) | 0.4 | $3.8M | +252% | 304k | 12.47 |
|
| Petiq Com Cl A (PETQ) | 0.3 | $2.9M | -11% | 148k | 19.75 |
|
| Perrigo SHS (PRGO) | 0.3 | $2.7M | NEW | 85k | 32.18 |
|
| Overstock (BYON) | 0.3 | $2.4M | NEW | 86k | 27.69 |
|
| Torrid Holdings (CURV) | 0.1 | $1.2M | +493% | 201k | 5.77 |
|
| Jd.com Spon Adr Cl A (JD) | 0.1 | $1.2M | NEW | 40k | 28.89 |
|
| Tree (TREE) | 0.1 | $1.0M | 34k | 30.32 |
|
|
| Borr Drilling SHS (BORR) | 0.1 | $1.0M | 136k | 7.36 |
|
|
| Antero Res (AR) | 0.1 | $925k | +2% | 41k | 22.68 |
|
| Stitch Fix Com Cl A (SFIX) | 0.1 | $732k | +362% | 205k | 3.57 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $668k | NEW | 200k | 3.34 |
|
| Purple Innovatio (PRPL) | 0.1 | $643k | -58% | 625k | 1.03 |
|
| TETRA Technologies (TTI) | 0.1 | $452k | NEW | 100k | 4.52 |
|
| Joint (JYNT) | 0.1 | $435k | 45k | 9.61 |
|
|
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $375k | NEW | 88k | 4.26 |
|
| One Group Hospitality In (STKS) | 0.0 | $253k | 41k | 6.12 |
|
|
| Fossil (FOSL) | 0.0 | $229k | 157k | 1.46 |
|
|
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $221k | -25% | 17k | 12.89 |
|
| Diversified Energy Company Shs New (DEC) | 0.0 | $56k | NEW | 3.8k | 15.00 |
|
Past Filings by Fund 1 Investments
SEC 13F filings are viewable for Fund 1 Investments going back to 2022
- 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