Fund 1 Investments, LLC
CIK 1959730 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- BJRI11.11%
- TLYS10.85%
- 4285671019.47%
- CTRN8.17%
- 88677Q1098.16%
- SN8.13%
- DXLG5.01%
- FLWS4.37%
- HLF3.56%
- VRA2.95%
Share classes counted separately71.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JILLWeight decreased · -10.85 pp12.85% → 2.00%Shares -776.88K (-68.56%)
- TLYSWeight decreased · -9.02 pp19.87% → 10.85%Shares +236.80K (+3.71%)
- SNWeight increased · +3.81 pp4.32% → 8.13%Shares +488.35K (+200.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BJRIBJ'S RESTAURANTS INC View history and evidence | $51.11M | 11.11% | 1.42M shares | Prior unavailable +1.42M | New | ↗▾ |
| 02 | TLYSTILLY'S INC-CLASS A SHRSCL A View history and evidence | $49.95M | 10.85% | 6.62M shares | 19.87% → 10.85%-9.02 pp +236.80K (+3.71%) | Added | ↗▾ |
| 03 | 428567101HIBBETT INC View history and evidence | $43.58M | 9.47% | 605.12K shares | Prior unavailable +605.12K | New | ↗▾ |
| 04 | CTRNCITI TRENDS INC View history and evidence | $37.59M | 8.17% | 1.33M shares | 7.27% → 8.17%+0.90 pp +474.74K (+55.55%) | Added | ↗▾ |
| 05 | 88677Q109TILE SHOP HLDGS INC View history and evidence | $37.54M | 8.16% | 5.10M shares | 9.42% → 8.16%-1.26 pp +620.90K (+13.86%) | Added | ↗▾ |
| 06 | SNSHARKNINJA INCCOM SHS View history and evidence | $37.43M | 8.13% | 731.42K shares | 4.32% → 8.13%+3.81 pp +488.35K (+200.91%) | Added | ↗▾ |
| 07 | DXLGDESTINATION XL GROUP INC View history and evidence | $23.05M | 5.01% | 5.24M shares | 3.68% → 5.01%+1.33 pp +3.09M (+144.25%) | Added | ↗▾ |
| 08 | FLWS1-800-FLOWERS.COM INC-CL ACL A View history and evidence | $20.12M | 4.37% | 1.87M shares | 2.31% → 4.37%+2.06 pp +1.00M (+116.59%) | Added | ↗▾ |
| 09 | HLFHERBALIFE LTDCOM SHS View history and evidence | $16.37M | 3.56% | 1.07M shares | 6.11% → 3.56%-2.55 pp -67.78K (-5.94%) | Reduced | ↗▾ |
| 10 | VRAVERA BRADLEY INC View history and evidence | $13.57M | 2.95% | 1.76M shares | 2.30% → 2.95%+0.65 pp +852.33K (+93.65%) | Added | ↗▾ |
Options overlay 9
$393.58M 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 | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 400.00K | $163.81M | +290.00K (+263.64%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 300.00K | $60.21M | +300.00K | ▾ |
HLFHERBALIFE LTDCOM SHS View history and evidence | Call | 3.50M | $53.49M | +906.00K (+34.86%) | ▾ |
3 / 9 options · preview only
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Call | -500,000 | -$88.37M | SEC filing ↗ | SEC filing ↗ |
| XRT SS SPDR S&P RETAIL ETF | Call | -850,000 | -$51.73M | SEC filing ↗ | SEC filing ↗ |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Put | -6,000,000 | -$43.50M | SEC filing ↗ | SEC filing ↗ |
3 / 30 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 853765853
}Research all 52 reported holdings.
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