Stormborn Capital Management
Latest statistics and disclosures from Stormborn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DECK, LVS, VVV, CROX, DRVN, and represent 39.46% of Stormborn Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CROX (+$18M), LVS (+$12M), TGT (+$9.7M), HIBB (+$8.9M), WEN (+$5.7M), TPX, DRVN, ROST, VVV, SHCO.
- Started 5 new stock positions in FTCHQ, HIBB, CROX, WEN, TGT.
- Reduced shares in these 10 stocks: KSS (-$7.8M), DG (-$7.2M), PFGC (-$6.8M), IGT (-$6.3M), DRI, TXRH, Iron Spark I, BRBR, FND, META.
- Sold out of its positions in DG, Humanco Acquisition Corp, Iron Spark I, KSS, PFGC, TXRH, IGT.
- Stormborn Capital Management was a net buyer of stock by $6.4M.
- Stormborn Capital Management has $263M in assets under management (AUM), dropping by 13.13%.
- Central Index Key (CIK): 0001693141
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Portfolio Holdings for Stormborn Capital Management
Stormborn Capital Management holds 24 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 | |
|---|---|---|---|---|---|---|
| Deckers Outdoor Corporation (DECK) | 10.0 | $26M | -4% | 66k | 399.16 |
|
| Las Vegas Sands (LVS) | 8.1 | $21M | +122% | 444k | 48.07 |
|
| Valvoline Inc Common (VVV) | 7.5 | $20M | +7% | 605k | 32.65 |
|
| Crocs (CROX) | 7.0 | $18M | NEW | 170k | 108.43 |
|
| Driven Brands Hldgs (DRVN) | 6.8 | $18M | +18% | 655k | 27.31 |
|
| Tempur-Pedic International (TPX) | 5.5 | $14M | +29% | 420k | 34.33 |
|
| Ferrari Nv Ord (RACE) | 5.3 | $14M | -13% | 65k | 214.22 |
|
| Planet Fitness Cl A (PLNT) | 5.2 | $14M | +2% | 175k | 78.80 |
|
| Amazon Call Option (AMZN) | 5.2 | $14M | -13% | 163k | 84.00 |
|
| Seaworld Entertainment (PRKS) | 4.1 | $11M | -2% | 200k | 53.51 |
|
| Bellring Brands Common Stock (BRBR) | 4.0 | $11M | -25% | 408k | 25.64 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 3.8 | $10M | +3% | 1.1M | 9.33 |
|
| Ross Stores (ROST) | 3.7 | $9.9M | +21% | 85k | 116.07 |
|
| Target Corporation (TGT) | 3.7 | $9.7M | NEW | 65k | 149.04 |
|
| Darden Restaurants (DRI) | 3.4 | $9.0M | -35% | 65k | 138.33 |
|
| Hibbett Sports (HIBB) | 3.4 | $8.9M | NEW | 130k | 68.22 |
|
| Hilton Worldwide Holdings (HLT) | 3.4 | $8.8M | -6% | 70k | 126.36 |
|
| Lululemon Athletica (LULU) | 3.0 | $8.0M | -16% | 25k | 320.38 |
|
| Wendy's/arby's Group (WEN) | 2.1 | $5.7M | NEW | 250k | 22.63 |
|
| Meta Platforms Cl A (META) | 2.1 | $5.4M | -30% | 45k | 120.34 |
|
| Membership Collective Group Com Cl A (SHCO) | 1.1 | $2.9M | +53% | 785k | 3.74 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.9 | $2.4M | -53% | 35k | 69.63 |
|
| Bragg Gaming Group Com New (BRAG) | 0.4 | $1.1M | -3% | 283k | 3.88 |
|
| Farfetch Ord Sh Cl A (FTCHQ) | 0.2 | $473k | NEW | 100k | 4.73 |
|
Past Filings by Stormborn Capital Management
SEC 13F filings are viewable for Stormborn Capital Management going back to 2017
- Stormborn Capital Management 2022 Q4 filed Feb. 14, 2023
- Stormborn Capital Management 2022 Q3 filed Nov. 14, 2022
- Stormborn Capital Management 2022 Q2 filed Aug. 15, 2022
- Stormborn Capital Management 2022 Q1 filed May 16, 2022
- Stormborn Capital Management 2021 Q4 filed Feb. 14, 2022
- Stormborn Capital Management 2021 Q3 filed Nov. 15, 2021
- Stormborn Capital Management 2021 Q2 filed Aug. 16, 2021
- Stormborn Capital Management 2021 Q1 filed May 17, 2021
- Stormborn Capital Management 2020 Q4 filed Feb. 16, 2021
- Stormborn Capital Management 2020 Q3 filed Nov. 16, 2020
- Stormborn Capital Management 2020 Q2 filed Aug. 10, 2020
- Stormborn Capital Management 2020 Q1 filed May 15, 2020
- Stormborn Capital Management 2019 Q4 filed Feb. 14, 2020
- Stormborn Capital Management 2019 Q3 filed Nov. 14, 2019
- Stormborn Capital Management 2019 Q2 filed Aug. 14, 2019
- Stormborn Capital Management 2019 Q1 amended filed June 12, 2019