Fund 1 Investments as of March 31, 2025
Portfolio Holdings for Fund 1 Investments
Fund 1 Investments holds 53 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 20.0 | $447M | 800k | 559.16 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 18.9 | $422M | 900k | 468.92 | |
| Spdr Ser Tr Nyse Tech Etf Put Option (XNTK) | 13.9 | $311M | 4.5M | 69.09 | |
| Ishares Tr S&p 100 Etf Put Option (OEF) | 11.1 | $249M | 1.3M | 199.52 | |
| Tile Shop Hldgs (TTSH) | 3.7 | $82M | 13M | 6.48 | |
| BJ's Restaurants (BJRI) | 3.5 | $78M | 2.3M | 34.26 | |
| National Vision Hldgs (EYE) | 2.5 | $57M | 4.5M | 12.78 | |
| Citi Trends (CTRN) | 2.5 | $57M | 2.6M | 22.14 | |
| Torrid Holdings (CURV) | 2.3 | $51M | 9.3M | 5.48 | |
| 1 800 Flowers Cl A (FLWS) | 2.2 | $48M | 8.2M | 5.90 | |
| Advance Auto Parts Call Option (AAP) | 1.8 | $41M | 1.1M | 39.21 | |
| Rh (RH) | 1.8 | $40M | 170k | 234.41 | |
| Wendy's/arby's Group (WEN) | 1.8 | $40M | 2.7M | 14.63 | |
| Funko Com Cl A (FNKO) | 1.6 | $36M | 5.2M | 6.86 | |
| Victorias Secret And Common Stock (VSCO) | 1.5 | $35M | 1.9M | 18.58 | |
| Harsco Corporation (NVRI) | 1.1 | $25M | 3.7M | 6.65 | |
| Genes (GCO) | 1.0 | $23M | 1.1M | 21.23 | |
| Stitch Fix Com Cl A (SFIX) | 1.0 | $22M | 6.9M | 3.25 | |
| Zumiez (ZUMZ) | 0.9 | $20M | 1.3M | 14.89 | |
| Bath & Body Works In (BBWI) | 0.8 | $18M | 604k | 30.32 | |
| Tillys Cl A (TLYS) | 0.8 | $18M | 8.2M | 2.20 | |
| J Jill Group (JILL) | 0.7 | $15M | 763k | 19.53 | |
| PAR Technology Corporation (PAR) | 0.6 | $13M | 207k | 61.34 | |
| Boot Barn Hldgs Call Option (BOOT) | 0.5 | $11M | 100k | 107.43 | |
| Ferrari Nv Ord Put Option (RACE) | 0.5 | $11M | 25k | 427.88 | |
| Designer Brands Cl A (DBI) | 0.4 | $9.1M | 2.5M | 3.65 | |
| Signet Jewelers SHS Call Option (SIG) | 0.4 | $8.7M | 150k | 58.06 | |
| Destination Xl (DXLG) | 0.4 | $8.4M | 5.8M | 1.46 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $7.3M | 96k | 76.04 | |
| Vera Bradley (VRA) | 0.3 | $6.3M | 2.8M | 2.25 | |
| Mongodb Cl A (MDB) | 0.3 | $6.2M | 36k | 175.40 | |
| American Eagle Outfitters Call Option (AEO) | 0.3 | $5.8M | 500k | 11.62 | |
| Lo (LOCO) | 0.2 | $4.5M | 767k | 5.84 | |
| Indivior Ord (INDV) | 0.2 | $4.1M | 427k | 9.53 | |
| Peloton Interactive Cl A Com Call Option (PTON) | 0.1 | $3.2M | 500k | 6.32 | |
| Vestis Corporation Com Shs (VSTS) | 0.1 | $1.3M | 130k | 9.90 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0M | 5.0k | 201.56 | |
| NetGear (NTGR) | 0.0 | $978k | 40k | 24.46 | |
| AutoZone (AZO) | 0.0 | $133k | 35.00 | 3812.77 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $120k | 941.00 | 127.04 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $117k | 3.0k | 38.82 | |
| Fossil (FOSL) | 0.0 | $116k | 101k | 1.15 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $110k | 200.00 | 548.12 | |
| Uber Technologies (UBER) | 0.0 | $109k | 1.5k | 72.86 | |
| Tempur-Pedic International (SGI) | 0.0 | $90k | 1.5k | 59.88 | |
| Amazon (AMZN) | 0.0 | $76k | 400.00 | 190.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $73k | 200.00 | 366.54 | |
| Kroger (KR) | 0.0 | $68k | 1.0k | 67.69 | |
| Shake Shack Cl A (SHAK) | 0.0 | $53k | 600.00 | 88.17 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $40k | 1.0k | 39.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $39k | 400.00 | 98.09 | |
| Tapestry (TPR) | 0.0 | $35k | 500.00 | 70.41 | |
| McDonald's Corporation (MCD) | 0.0 | $31k | 100.00 | 312.37 |
