Deep Field Asset Management as of Dec. 31, 2021
Portfolio Holdings for Deep Field Asset Management
Deep Field Asset Management holds 16 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boot Barn Hldgs (BOOT) | 19.2 | $26M | 210k | 123.05 | |
Godaddy Cl A Call Option (GDDY) | 12.6 | $17M | 200k | 84.86 | |
Planet Fitness Cl A (PLNT) | 12.3 | $17M | 182k | 90.58 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 11.6 | $16M | 1.6M | 10.02 | |
Delta Apparel (DLA) | 7.4 | $10M | 337k | 29.74 | |
Yeti Hldgs (YETI) | 7.1 | $9.5M | 115k | 82.83 | |
New York Times Cl A (NYT) | 6.5 | $8.7M | 180k | 48.30 | |
Quantum Corp Com New (QMCO) | 5.0 | $6.8M | 1.2M | 5.52 | |
Lindblad Expeditions Hldgs I (LIND) | 4.3 | $5.8M | 370k | 15.60 | |
Stratus Pptys Com New (STRS) | 3.1 | $4.1M | 112k | 36.57 | |
Torrid Holdings (CURV) | 2.8 | $3.8M | 385k | 9.88 | |
Ferrari Nv Ord (RACE) | 2.7 | $3.6M | 14k | 258.79 | |
European Wax Ctr Class A Com (EWCZ) | 2.3 | $3.0M | 100k | 30.35 | |
Archer Aviation Com Cl A (ACHR) | 1.8 | $2.4M | 400k | 6.04 | |
Ritchie Bros. Auctioneers Inco | 1.4 | $1.8M | 30k | 61.20 | |
Atlas Crest Investment Corp *w Exp 02/03/202 | 0.0 | $61k | 75k | 0.81 |