Fund 1 Investments
Latest statistics and disclosures from Fund 1 Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, LBTYA, BJRI, IWM, and represent 48.83% of Fund 1 Investments's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$163M), XRT (+$44M), QQQ (+$38M), FIVE (+$34M), AMZN (+$16M), LBTYA (+$13M), CURV (+$11M), GOOG (+$10M), SCVL (+$8.8M), PAR (+$8.7M).
- Started 26 new stock positions in APLD, AMZN, GRND, FIVN, RH, AMD, EWCZ, MODG, ARHS, CLBT.
- Reduced shares in these 10 stocks: HIBB (-$50M), VFC (-$38M), TPR (-$29M), PZZA (-$24M), FNKO (-$23M), ZUMZ (-$17M), DLTR (-$11M), PLAY (-$10M), , OXY (-$7.6M).
- Sold out of its positions in ASO, AEO, PLAY, DLTR, FWRG, GIII, GO, HIBB, M, MTCH. NKE, OXY, BYON, PZZA, PLNT, RRGB, RCM, PRKS, STKS, WRBY.
- Fund 1 Investments was a net buyer of stock by $148M.
- Fund 1 Investments has $1.1B in assets under management (AUM), dropping by 16.14%.
- Central Index Key (CIK): 0001959730
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Portfolio Holdings for Fund 1 Investments
Fund 1 Investments holds 63 positions in its portfolio as reported in the September 2024 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) | 15.2 | $163M | NEW | 284k | 573.76 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 12.5 | $134M | +39% | 275k | 488.07 |
|
| Liberty Global Com Cl A (LBTYA) | 8.2 | $87M | +17% | 4.1M | 21.11 |
|
| BJ's Restaurants (BJRI) | 7.0 | $76M | 2.3M | 32.56 |
|
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.0 | $64M | +2% | 291k | 220.89 |
|
| Tile Shop Hldgs (TTSH) | 5.5 | $59M | +9% | 8.9M | 6.59 |
|
| Citi Trends (CTRN) | 4.4 | $47M | 2.6M | 18.37 |
|
|
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 4.1 | $44M | NEW | 567k | 77.69 |
|
| Tillys Cl A (TLYS) | 3.9 | $42M | +4% | 8.2M | 5.10 |
|
| Five Below (FIVE) | 3.5 | $38M | +942% | 428k | 88.35 |
|
| Funko Com Cl A (FNKO) | 3.3 | $36M | -39% | 2.9M | 12.22 |
|
| 1 800 Flowers Cl A (FLWS) | 2.7 | $29M | 3.7M | 7.93 |
|
|
| Lo (LOCO) | 2.7 | $29M | 2.1M | 13.70 |
|
|
| Destination Xl (DXLG) | 1.6 | $17M | 5.8M | 2.94 |
|
|
| Torrid Holdings (CURV) | 1.5 | $17M | +180% | 4.2M | 3.93 |
|
| Amazon (AMZN) | 1.5 | $16M | NEW | 85k | 186.33 |
|
| Vera Bradley (VRA) | 1.3 | $14M | -9% | 2.6M | 5.46 |
|
| Zuora Com Cl A (ZUO) | 1.1 | $12M | +24% | 1.3M | 8.62 |
|
| PAR Technology Corporation (PAR) | 1.0 | $11M | +424% | 207k | 52.08 |
|
| Tapestry (TPR) | 1.0 | $10M | -73% | 220k | 46.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $10M | NEW | 61k | 167.19 |
|
| Signet Jewelers SHS (SIG) | 0.9 | $10M | -33% | 98k | 103.14 |
|
| Shoe Carnival Put Option (SCVL) | 0.8 | $8.8M | NEW | 200k | 43.85 |
|
| Gap (GAP) | 0.7 | $7.9M | NEW | 360k | 22.05 |
|
| National Vision Hldgs (EYE) | 0.7 | $7.2M | -35% | 662k | 10.91 |
|
| Bath & Body Works In (BBWI) | 0.5 | $5.7M | +874% | 179k | 31.92 |
|
| Indivior Ord (INDV) | 0.5 | $5.4M | NEW | 550k | 9.75 |
|
| Five9 (FIVN) | 0.5 | $5.3M | NEW | 184k | 28.73 |
|
| Herbalife Com Shs (HLF) | 0.5 | $5.3M | +9% | 731k | 7.19 |
|
| J Jill Group (JILL) | 0.5 | $5.0M | -36% | 201k | 24.67 |
|
| Snap Cl A (SNAP) | 0.4 | $4.7M | -32% | 440k | 10.70 |
|
| Zumiez (ZUMZ) | 0.4 | $4.0M | -81% | 186k | 21.30 |
|
| Wolverine World Wide (WWW) | 0.3 | $3.7M | +99% | 214k | 17.42 |
|
| Upwork (UPWK) | 0.3 | $3.4M | +38% | 326k | 10.45 |
|
| Under Armour CL C (UA) | 0.3 | $3.4M | NEW | 401k | 8.36 |
|
| Rh (RH) | 0.3 | $3.1M | NEW | 9.2k | 334.43 |
|
| MDU Resources (MDU) | 0.3 | $3.0M | -49% | 110k | 27.41 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $3.0M | NEW | 36k | 82.48 |
|
| Applied Digital Corp Com New (APLD) | 0.2 | $2.7M | NEW | 322k | 8.25 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $2.4M | NEW | 145k | 16.84 |
|
| Stitch Fix Com Cl A (SFIX) | 0.2 | $2.4M | -54% | 868k | 2.82 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.2 | $2.4M | 196k | 12.40 |
|
|
| Vince Hldg Corp Com New (VNCE) | 0.2 | $2.3M | 1.2M | 1.85 |
|
|
| V.F. Corporation (VFC) | 0.2 | $2.1M | -94% | 106k | 19.95 |
|
| Callaway Golf Company (MODG) | 0.2 | $2.1M | NEW | 190k | 10.98 |
|
| 2seventy Bio Common Stock (TSVT) | 0.2 | $1.8M | 388k | 4.72 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | NEW | 8.5k | 164.08 |
|
| AngioDynamics (ANGO) | 0.1 | $1.4M | -28% | 175k | 7.78 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $1.2M | NEW | 29k | 42.44 |
|
| European Wax Ctr Class A Com (EWCZ) | 0.1 | $1.2M | NEW | 173k | 6.80 |
|
| Block Cl A (SQ) | 0.1 | $1.0M | NEW | 15k | 67.13 |
|
| Grindr (GRND) | 0.1 | $990k | NEW | 83k | 11.93 |
|
| Intel Corporation (INTC) | 0.1 | $985k | NEW | 42k | 23.46 |
|
| Ibotta Class A Com Shs (IBTA) | 0.1 | $893k | NEW | 15k | 61.61 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $763k | 39k | 19.37 |
|
|
| Borr Drilling SHS (BORR) | 0.1 | $747k | 136k | 5.49 |
|
|
| Genes (GCO) | 0.1 | $576k | NEW | 21k | 27.17 |
|
| Wayfair Cl A (W) | 0.1 | $562k | NEW | 10k | 56.18 |
|
| Sonos (SONO) | 0.0 | $354k | -82% | 29k | 12.29 |
|
| Arhaus Com Cl A (ARHS) | 0.0 | $185k | NEW | 15k | 12.31 |
|
| Fossil (FOSL) | 0.0 | $118k | 101k | 1.17 |
|
|
| Digimarc Corporation (DMRC) | 0.0 | $66k | NEW | 2.5k | 26.88 |
|
| Lineage | 0.0 | $39k | NEW | 500.00 | 78.38 |
|
Past Filings by Fund 1 Investments
SEC 13F filings are viewable for Fund 1 Investments going back to 2022
- Fund 1 Investments 2024 Q3 filed Nov. 14, 2024
- Fund 1 Investments 2024 Q2 filed Aug. 14, 2024
- 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