Deep Field Asset Management as of Sept. 30, 2019
Portfolio Holdings for Deep Field Asset Management
Deep Field Asset Management holds 18 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.4 | $51M | 171k | 296.77 | |
| Live Nation Entertainment (LYV) | 14.8 | $27M | 412k | 66.34 | |
| Godaddy Inc cl a (GDDY) | 11.6 | $22M | 325k | 65.98 | |
| Ferrari Nv Ord (RACE) | 11.2 | $21M | 135k | 154.09 | |
| Lindblad Expeditions Hldgs I (LIND) | 8.9 | $17M | 988k | 16.76 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 8.2 | $15M | 977k | 15.53 | |
| iShares Russell 2000 Index (IWM) | 8.2 | $15M | 100k | 151.34 | |
| Delta Apparel (DLAPQ) | 3.9 | $7.1M | 300k | 23.75 | |
| International Speedway Corporation | 1.4 | $2.5M | 56k | 45.02 | |
| New York Times Company (NYT) | 1.2 | $2.2M | 79k | 28.48 | |
| Planet Fitness Inc-cl A (PLNT) | 0.8 | $1.4M | 25k | 57.87 | |
| E.W. Scripps Company (SSP) | 0.6 | $1.1M | 82k | 13.28 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.5 | $860k | 31k | 27.74 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.4 | $741k | 27k | 27.83 | |
| PAR Technology Corporation (PAR) | 0.4 | $713k | 30k | 23.77 | |
| Clarivate Analytics Plc sn (CLVT) | 0.3 | $478k | 28k | 16.88 | |
| Bluelinx Hldgs (BXC) | 0.2 | $399k | 12k | 32.37 | |
| Kornit Digital (KRNT) | 0.2 | $308k | 10k | 30.80 |
