Deep Field Asset Management

Deep Field Asset Management as of June 30, 2021

Portfolio Holdings for Deep Field Asset Management

Deep Field Asset Management holds 23 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 32.1 $115M 500k 229.37
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 23.9 $86M 200k 428.06
Godaddy Cl A (GDDY) 6.0 $21M 246k 86.96
New York Times Cl A (NYT) 5.1 $18M 422k 43.55
Planet Fitness Cl A (PLNT) 4.5 $16M 214k 75.25
Ferrari Nv Ord (RACE) 4.0 $14M 70k 206.06
Boot Barn Hldgs (BOOT) 3.8 $14M 161k 84.05
Onespaworld Holdings Ltd onespaworld hold (OSW) 3.7 $13M 1.4M 9.69
Yeti Hldgs (YETI) 3.5 $12M 135k 91.82
Delta Apparel (DLA) 2.8 $9.9M 337k 29.52
Quantum Corp Com New (QMCO) 2.0 $7.1M 1.0M 6.89
Liberty Media Corp Del Com C Braves Grp 1.7 $6.0M 217k 27.77
ODP Corp. (ODP) 1.3 $4.5M 95k 48.01
Live Nation Entertainment (LYV) 1.2 $4.1M 47k 87.60
Ritchie Bros. Auctioneers Inco 1.0 $3.4M 58k 59.28
Atlas Crest Investment Corp Unit 99/99/9999 0.8 $3.0M 300k 10.04
Stratus Pptys Com New (STRS) 0.8 $2.8M 112k 24.67
Dolby Laboratories Com Cl A (DLB) 0.7 $2.5M 25k 98.28
Lindblad Expeditions Hldgs I (LIND) 0.7 $2.4M 148k 16.01
Cf Acquisition Corp Vi Unit 99/99/9999 0.3 $999k 100k 9.99
Eventbrite Com Cl A Call Option (EB) 0.2 $646k 34k 19.00
Liberty Media Corp Del Com A Braves Grp 0.1 $328k 12k 28.21
Soaring Eagle Acquisition Cl A Shs 0.0 $100k 10k 10.00