13F HOLDINGS REPORT
Fund 1 Investments, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000929638-23-000617
Total Value
$220.3M
Positions
49
Other Managers
2
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TILLYS INC | 886885102 | 4,478,395 | $40.5M | 18.40% |
| 2 | ARHAUS INC | ARHS | 2,164,025 | $21.1M | 9.58% |
| 3 | PLAYA HOTELS & RESORTS N V | N70544106 | 2,590,015 | $16.9M | 7.68% |
| 4 | TILE SHOP HLDGS INC | TTSH | 3,387,190 | $14.8M | 6.73% |
| 5 | J JILL INC | JILL | 526,045 | $13.0M | 5.92% |
| 6 | DESTINATION XL GROUP INC | DXLG | 1,711,889 | $11.6M | 5.24% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,000 | $10.8M | 4.91% |
| 8 | VINCE HLDG CORP | VNCE | 1,225,781 | $9.6M | 4.36% |
| 9 | VERY BRADLEY INC | VRA | 1,671,080 | $7.6M | 3.44% |
| 10 | DAVE & BUSTERS ENTMT INC | 238337109 | 203,745 | $7.2M | 3.28% |
| 11 | COTY INC | COTY | 760,812 | $6.5M | 2.96% |
| 12 | PINTEREST INC | PINS | 267,711 | $6.5M | 2.95% |
| 13 | GOLDEN ENTMT INC | NVGLF | 167,430 | $6.3M | 2.84% |
| 14 | SPDR S&P 500 ETF TR | SPY | 15,000 | $5.7M | 2.60% |
| 15 | AMAZON COM INC | AMZN | 50,000 | $4.2M | 1.91% |
| 16 | DILLARDS INC | 254067101 | 10,794 | $3.5M | 1.58% |
| 17 | FOOT LOCKER INC | 344849104 | 85,042 | $3.2M | 1.46% |
| 18 | HIBBETT INC | 428567101 | 37,776 | $2.6M | 1.17% |
| 19 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 102,293 | $2.4M | 1.08% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 25,000 | $2.2M | 1.00% |
| 21 | HAVERTY FURNITURE COS INC | 419596101 | 72,723 | $2.2M | 0.99% |
| 22 | BOOT BARN HLDGS INC | BOOT | 31,992 | $2.0M | 0.91% |
| 23 | META PLATFORMS INC | META | 15,000 | $1.8M | 0.82% |
| 24 | MACYS INC | 55616P104 | 80,000 | $1.7M | 0.75% |
| 25 | G III APPAREL GROUP LTD | GIII | 110,345 | $1.5M | 0.69% |
| 26 | ALPHABET INC | GOOG | 15,000 | $1.3M | 0.60% |
| 27 | SALESFORCE INC | CRM | 10,000 | $1.3M | 0.60% |
| 28 | GRIFFON CORP | GFF | 36,841 | $1.3M | 0.60% |
| 29 | FOSSIL GROUP INC | FOSL | 285,621 | $1.2M | 0.56% |
| 30 | NEWS CORP NEW | NWSLL | 63,922 | $1.2M | 0.53% |
| 31 | YUM CHINA HLDGS INC | YUMC | 20,000 | $1.1M | 0.50% |
| 32 | HERBALIFE NUTRITION LTD | HLF | 60,000 | $892,800 | 0.41% |
| 33 | WW INTL INC | 98262P101 | 216,990 | $837,581 | 0.38% |
| 34 | LIGHT & WONDER INC | LAWIL | 14,085 | $825,381 | 0.37% |
| 35 | EVERBRIDGE INC | EVEX-WT | 25,000 | $739,500 | 0.34% |
| 36 | ST JOE CO | JOE | 15,000 | $579,750 | 0.26% |
| 37 | DATADOG INC | DDOG | 7,500 | $551,250 | 0.25% |
| 38 | A K A BRANDS HLDG CORP | AKA | 395,393 | $502,149 | 0.23% |
| 39 | TURTLE BEACH CORP | TBCH | 69,650 | $499,391 | 0.23% |
| 40 | HERTZ GLOBAL HLDGS INC | HTZWW | 30,000 | $461,700 | 0.21% |
| 41 | CONTROLADORA VUELA COMP DE A | 21240E105 | 47,620 | $398,103 | 0.18% |
| 42 | PLAYA HOTELS & RESORTS N V | N70544106 | 35,000 | $228,550 | 0.10% |
| 43 | MADISON SQUARE GRDN ENTERNM | SPHR | 5,000 | $224,850 | 0.10% |
| 44 | FARFETCH LTD | 30744W107 | 45,000 | $212,850 | 0.10% |
| 45 | CARDLYTICS INC | CDLX | 25,000 | $144,500 | 0.07% |
| 46 | CARVANA CO | CVNA | 30,000 | $142,200 | 0.06% |
| 47 | ON24 INC | ONTF | 16,114 | $139,064 | 0.06% |
| 48 | ALLBIRDS INC | BIRD | 30,300 | $73,326 | 0.03% |
| 49 | ALBERTSONS COS INC | 013091103 | 312 | $6,471 | 0.00% |