Deep Field Asset Management

Deep Field Asset Management as of March 31, 2020

Portfolio Holdings for Deep Field Asset Management

Deep Field Asset Management holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Live Nation Entertainment (LYV) 18.1 $30M 653k 45.46
Ferrari Nv Ord (RACE) 13.6 $22M 146k 152.57
Spdr S&p 500 Etf (SPY) 11.0 $18M 70k 257.76
Godaddy Inc cl a (GDDY) 10.8 $18M 309k 57.11
Planet Fitness Inc-cl A (PLNT) 10.4 $17M 352k 48.70
iShares MSCI Emerging Markets Indx (EEM) 10.4 $17M 500k 34.13
Sea Ltd Adr Isin Us81141r1005 (SE) 5.4 $8.9M 200k 44.31
Onespaworld Holdings Ltd onespaworld hold (OSW) 4.1 $6.7M 1.7M 4.06
Lindblad Expeditions Hldgs I (LIND) 3.4 $5.5M 1.3M 4.17
New York Times Company (NYT) 3.1 $5.1M 165k 30.71
Delta Apparel (DLA) 2.1 $3.4M 325k 10.41
Dolby Laboratories (DLB) 1.9 $3.1M 57k 54.20
Liberty Media Corp Delaware Com C Braves Grp 1.3 $2.1M 108k 19.06
Bellring Brands Cl A Ord 1.0 $1.7M 100k 17.05
Royal Caribbean Cruises (RCL) 1.0 $1.6M 50k 32.18
Quantum Corp Dlt & Storage (QMCO) 0.9 $1.4M 478k 2.95
Vail Resorts (MTN) 0.7 $1.2M 8.0k 147.75
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.5 $872k 71k 12.33
Clarivate Analytics Plc sn (CLVT) 0.4 $588k 28k 20.76
Liberty Media Corp Delaware Com A Braves Grp 0.1 $227k 12k 19.52
Dirtt Environmental Solutions (DRTTF) 0.0 $34k 34k 1.00