Deep Field Asset Management as of Dec. 31, 2019
Portfolio Holdings for Deep Field Asset Management
Deep Field Asset Management holds 18 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.9 | $65M | 202k | 321.86 | |
| Live Nation Entertainment (LYV) | 12.7 | $30M | 412k | 71.47 | |
| Godaddy Inc cl a (GDDY) | 11.3 | $26M | 387k | 67.92 | |
| Ferrari Nv Ord (RACE) | 9.6 | $22M | 135k | 165.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 9.2 | $21M | 100k | 212.61 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 8.4 | $20M | 1.2M | 16.84 | |
| Lindblad Expeditions Hldgs I (LIND) | 7.2 | $17M | 1.0M | 16.35 | |
| Delta Apparel (DLAPQ) | 4.1 | $9.5M | 305k | 31.10 | |
| Brookfield Asset Management | 2.4 | $5.5M | 95k | 57.80 | |
| New York Times Company (NYT) | 1.5 | $3.5M | 108k | 32.17 | |
| Planet Fitness Inc-cl A (PLNT) | 1.3 | $3.1M | 41k | 74.68 | |
| Dirtt Environmental Solutions (DRTTF) | 1.1 | $2.6M | 787k | 3.27 | |
| Funko (FNKO) | 1.1 | $2.5M | 148k | 17.16 | |
| E.W. Scripps Company (SSP) | 0.6 | $1.3M | 82k | 15.71 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.6 | $1.3M | 43k | 29.54 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $1.2M | 10k | 119.80 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.4 | $938k | 32k | 29.66 | |
| Clarivate Analytics Plc sn (CLVT) | 0.2 | $476k | 28k | 16.81 |
