Fund 1 Investments, LLC
CIK 1959730 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- TLYS19.87%
- JILL12.85%
- 88677Q1099.42%
- CTRN7.27%
- HLF6.11%
- SN4.32%
- DXLG3.68%
- AMZN3.65%
- ZUMZ3.12%
- JWN2.84%
Share classes counted separately73.13%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TLYSTILLY'S INC-CLASS A SHRSCL A View history and evidence | $51.87M | 19.87% | 6.39M shares | — | ↗▾ | |
| 02 | JILLJ. JILL INC View history and evidence | $33.54M | 12.85% | 1.13M shares | — | ↗▾ | |
| 03 | 88677Q109TILE SHOP HLDGS INC View history and evidence | $24.59M | 9.42% | 4.48M shares | — | ↗▾ | |
| 04 | CTRNCITI TRENDS INC View history and evidence | $18.99M | 7.27% | 854.61K shares | — | ↗▾ | |
| 05 | HLFHERBALIFE LTDCOM SHS View history and evidence | $15.96M | 6.11% | 1.14M shares | — | ↗▾ | |
| 06 | SNSHARKNINJA INCCOM SHS View history and evidence | $11.27M | 4.32% | 243.07K shares | — | ↗▾ | |
| 07 | DXLGDESTINATION XL GROUP INC View history and evidence | $9.61M | 3.68% | 2.14M shares | — | ↗▾ | |
| 08 | AMZNAMAZON.COM INC View history and evidence | $9.53M | 3.65% | 75.00K shares | — | ↗▾ | |
| 09 | ZUMZZUMIEZ INC View history and evidence | $8.14M | 3.12% | 457.56K shares | — | ↗▾ | |
| 10 | JWNNORDSTROM INC View history and evidence | $7.41M | 2.84% | 496.10K shares | — | ↗▾ |
Options overlay 7
$269.05M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 500.00K | $88.37M | ▾ | |
XRTSS SPDR S&P RETAIL ETFS&P RETAIL ETF View history and evidence | Call | 850.00K | $51.73M | ▾ | |
NUNU HOLDINGS LTD/CAYMAN ISL-AORD SH CL A View history and evidence | Put | 6.00M | $43.50M | ▾ |
3 / 7 options · preview only
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GDEN GOLDEN ENTERTAINMENT INC | Non-derivative | — | — | SEC filing ↗ | |
| REAL REALREAL INC/THE | Non-derivative | — | — | SEC filing ↗ | |
| WWW WOLVERINE WORLD WIDE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1959730 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 530145607
}Research all 61 reported holdings.
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