13F HOLDINGS REPORT
Fund 1 Investments, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000929638-25-001902
Total Value
$2.24B
Positions
62
Other Managers
2
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 800,000 | $447.3M | 20.00% |
| 2 | INVESCO QQQ TR | IVZ | 900,000 | $422.0M | 18.87% |
| 3 | SPDR SER TR | 78464A102 | 4,500,000 | $310.9M | 13.90% |
| 4 | ISHARES TR | 464287101 | 1,250,000 | $249.4M | 11.15% |
| 5 | TILE SHOP HLDGS INC | TTSH | 12,712,561 | $82.4M | 3.68% |
| 6 | BJS RESTAURANTS INC | BJRI | 2,261,396 | $77.5M | 3.46% |
| 7 | CITI TRENDS INC | CTRN | 2,573,486 | $57.0M | 2.55% |
| 8 | TORRID HLDGS INC | CURV | 9,282,386 | $50.9M | 2.27% |
| 9 | 1 800 FLOWERS COM INC | FLWS | 8,180,469 | $48.3M | 2.16% |
| 10 | ADVANCE AUTO PARTS INC | AAP | 1,050,000 | $41.2M | 1.84% |
| 11 | WENDYS CO | 95058W100 | 2,500,000 | $36.6M | 1.64% |
| 12 | NATIONAL VISION HLDGS INC | EYE | 2,758,827 | $35.3M | 1.58% |
| 13 | FUNKO INC | FNKO | 4,707,732 | $32.3M | 1.44% |
| 14 | ENVIRI CORP | NVRI | 3,691,128 | $24.5M | 1.10% |
| 15 | RH | RH | 100,000 | $23.4M | 1.05% |
| 16 | GENESCO INC | GCO | 1,097,850 | $23.3M | 1.04% |
| 17 | NATIONAL VISION HLDGS INC | EYE | 1,700,000 | $21.7M | 0.97% |
| 18 | VICTORIAS SECRET AND CO | 926400102 | 1,150,000 | $21.4M | 0.96% |
| 19 | ZUMIEZ INC | ZUMZ | 1,322,726 | $19.7M | 0.88% |
| 20 | STITCH FIX INC | SFIX | 5,878,920 | $19.1M | 0.85% |
| 21 | BATH & BODY WORKS INC | BBWI | 600,000 | $18.2M | 0.81% |
| 22 | TILLYS INC | 886885102 | 8,174,879 | $18.0M | 0.80% |
| 23 | RH | RH | 70,300 | $16.5M | 0.74% |
| 24 | J JILL INC | JILL | 762,463 | $14.9M | 0.67% |
| 25 | VICTORIAS SECRET AND CO | 926400102 | 706,585 | $13.1M | 0.59% |
| 26 | PAR TECHNOLOGY CORP | PAR | 206,985 | $12.7M | 0.57% |
| 27 | BOOT BARN HLDGS INC | BOOT | 100,000 | $10.7M | 0.48% |
| 28 | FERRARI N V | RACE | 25,000 | $10.7M | 0.48% |
| 29 | SIGNET JEWELERS LIMITED | SIG | 150,000 | $8.7M | 0.39% |
| 30 | DESTINATION XL GROUP INC | DXLG | 5,758,261 | $8.4M | 0.38% |
| 31 | DESIGNER BRANDS INC | DBI | 2,150,000 | $7.8M | 0.35% |
| 32 | SOLVENTUM CORP | SOLV | 96,339 | $7.3M | 0.33% |
| 33 | VERA BRADLEY INC | VRA | 2,783,155 | $6.3M | 0.28% |
| 34 | MONGODB INC | MDB | 35,500 | $6.2M | 0.28% |
| 35 | AMERICAN EAGLE OUTFITTERS IN | AEO | 500,000 | $5.8M | 0.26% |
| 36 | EL POLLO LOCO HLDGS INC | LOCO | 766,705 | $4.5M | 0.20% |
| 37 | INDIVIOR PLC | INDV | 427,439 | $4.1M | 0.18% |
| 38 | FUNKO INC | FNKO | 500,000 | $3.4M | 0.15% |
| 39 | STITCH FIX INC | SFIX | 1,000,000 | $3.3M | 0.15% |
| 40 | PELOTON INTERACTIVE INC | PTON | 500,000 | $3.2M | 0.14% |
| 41 | WENDYS CO | 95058W100 | 215,000 | $3.1M | 0.14% |
| 42 | DESIGNER BRANDS INC | DBI | 335,665 | $1.2M | 0.05% |
| 43 | DICKS SPORTING GOODS INC | 253393102 | 5,000 | $1.0M | 0.05% |
| 44 | VESTIS CORPORATION | VSTS | 100,000 | $990,000 | 0.04% |
| 45 | NETGEAR INC | NTGR | 40,000 | $978,400 | 0.04% |
| 46 | VESTIS CORPORATION | VSTS | 30,000 | $297,000 | 0.01% |
| 47 | AUTOZONE INC | AZO | 35 | $133,447 | 0.01% |
| 48 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 941 | $119,545 | 0.01% |
| 49 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 3,000 | $116,460 | 0.01% |
| 50 | FOSSIL GROUP INC | FOSL | 100,621 | $115,714 | 0.01% |
| 51 | MASTERCARD INCORPORATED | MA | 200 | $109,624 | 0.00% |
| 52 | UBER TECHNOLOGIES INC | UBER | 1,500 | $109,290 | 0.00% |
| 53 | BATH & BODY WORKS INC | BBWI | 3,500 | $106,120 | 0.00% |
| 54 | SOMNIGROUP INTERNATIONAL INC | SGI | 1,500 | $89,820 | 0.00% |
| 55 | AMAZON COM INC | AMZN | 400 | $76,104 | 0.00% |
| 56 | ULTA BEAUTY INC | ULTA | 200 | $73,308 | 0.00% |
| 57 | KROGER CO | KR | 1,000 | $67,690 | 0.00% |
| 58 | SHAKE SHACK INC | SHAK | 600 | $52,902 | 0.00% |
| 59 | VIKING HOLDINGS LTD | VIK | 1,000 | $39,750 | 0.00% |
| 60 | STARBUCKS CORP | SBUX | 400 | $39,236 | 0.00% |
| 61 | TAPESTRY INC | TPR | 500 | $35,205 | 0.00% |
| 62 | MCDONALDS CORP | MCD | 100 | $31,237 | 0.00% |