Deep Field Asset Management
Latest statistics and disclosures from Deep Field Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OSW, BOOT, Ritchie Bros. Auctioneers Inco, PLNT, FNKO, and represent 86.95% of Deep Field Asset Management's stock portfolio.
- Added to shares of these 6 stocks: Ritchie Bros. Auctioneers Inco, FNKO, EWCZ, BOOT, OSW, LIND.
- Started 1 new stock position in EWCZ.
- Reduced shares in these 4 stocks: , APLD, DLA, Atlas Crest Investment Corp.
- Sold out of its positions in Atlas Crest Investment Corp, SPY.
- Deep Field Asset Management was a net seller of stock by $-33M.
- Deep Field Asset Management has $58M in assets under management (AUM), dropping by -35.97%.
- Central Index Key (CIK): 0001675187
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Portfolio Holdings for Deep Field Asset Management
Deep Field Asset Management holds 9 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 28.9 | $17M | 1.8M | 9.33 |
|
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| Boot Barn Hldgs (BOOT) | 25.4 | $15M | 234k | 62.52 |
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| Ritchie Bros. Auctioneers Inco | 17.5 | $10M | +26% | 174k | 57.83 |
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| Planet Fitness Cl A (PLNT) | 7.9 | $4.6M | 58k | 78.80 |
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| Funko Com Cl A (FNKO) | 7.2 | $4.2M | +44% | 382k | 10.91 |
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| Applied Digital Corp Com New (APLD) | 5.3 | $3.1M | -29% | 1.7M | 1.84 |
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| Delta Apparel (DLA) | 3.6 | $2.1M | -9% | 198k | 10.61 |
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| Lindblad Expeditions Hldgs I (LIND) | 3.2 | $1.8M | +4% | 239k | 7.70 |
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| European Wax Ctr Class A Com (EWCZ) | 0.9 | $511k | NEW | 41k | 12.45 |
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Past Filings by Deep Field Asset Management
SEC 13F filings are viewable for Deep Field Asset Management going back to 2018
- Deep Field Asset Management 2022 Q4 filed Feb. 14, 2023
- Deep Field Asset Management 2022 Q3 filed Nov. 14, 2022
- Deep Field Asset Management 2022 Q2 filed Aug. 15, 2022
- Deep Field Asset Management 2022 Q1 filed May 16, 2022
- Deep Field Asset Management 2021 Q4 filed Feb. 14, 2022
- Deep Field Asset Management 2021 Q3 filed Nov. 15, 2021
- Deep Field Asset Management 2021 Q2 filed Aug. 16, 2021
- Deep Field Asset Management 2021 Q1 filed May 17, 2021
- Deep Field Asset Management 2020 Q4 filed Feb. 16, 2021
- Deep Field Asset Management 2020 Q3 filed Nov. 16, 2020
- Deep Field Asset Management 2020 Q2 filed Aug. 14, 2020
- Deep Field Asset Management 2020 Q1 filed May 15, 2020
- Deep Field Asset Management 2019 Q4 filed Feb. 14, 2020
- Deep Field Asset Management 2019 Q3 filed Nov. 14, 2019
- Deep Field Asset Management 2019 Q2 filed Aug. 14, 2019
- Deep Field Asset Management 2019 Q1 filed May 15, 2019