Fund 1 Investments, LLC
CIK 1959730 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- BJRI13.55%
- 42856710113.54%
- TPR8.83%
- TLYS8.49%
- 88677Q1097.59%
- CTRN7.40%
- SN5.07%
- FLWS5.04%
- DXLG3.49%
- VRA3.40%
Share classes counted separately76.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TPRWeight increased · +5.96 pp2.87% → 8.83%Shares +784.47K (+218.39%)
- 428567101Weight increased · +4.07 pp9.47% → 13.54%Shares +478.42K (+79.06%)
- SNWeight decreased · -3.06 pp8.13% → 5.07%Shares -231.42K (-31.64%)
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 | $83.27M | 13.55% | 2.30M shares | 11.11% → 13.55%+2.44 pp +882.05K (+62.14%) | Added | ↗▾ |
| 02 | 428567101HIBBETT INC View history and evidence | $83.23M | 13.54% | 1.08M shares | 9.47% → 13.54%+4.07 pp +478.42K (+79.06%) | Added | ↗▾ |
| 03 | TPRTAPESTRY INC View history and evidence | $54.30M | 8.83% | 1.14M shares | 2.87% → 8.83%+5.96 pp +784.47K (+218.39%) | Added | ↗▾ |
| 04 | TLYSTILLY'S INC-CLASS A SHRSCL A View history and evidence | $52.21M | 8.49% | 7.68M shares | 10.85% → 8.49%-2.36 pp +1.05M (+15.90%) | Added | ↗▾ |
| 05 | 88677Q109TILE SHOP HLDGS INC View history and evidence | $46.64M | 7.59% | 6.63M shares | 8.16% → 7.59%-0.57 pp +1.53M (+30.07%) | Added | ↗▾ |
| 06 | CTRNCITI TRENDS INC View history and evidence | $45.49M | 7.40% | 1.68M shares | 8.17% → 7.40%-0.77 pp +347.32K (+26.13%) | Added | ↗▾ |
| 07 | SNSHARKNINJA INCCOM SHS View history and evidence | $31.14M | 5.07% | 500.00K shares | 8.13% → 5.07%-3.06 pp -231.42K (-31.64%) | Reduced | ↗▾ |
| 08 | FLWS1-800-FLOWERS.COM INC-CL ACL A View history and evidence | $30.97M | 5.04% | 2.86M shares | 4.37% → 5.04%+0.67 pp +993.25K (+53.23%) | Added | ↗▾ |
| 09 | DXLGDESTINATION XL GROUP INC View history and evidence | $21.44M | 3.49% | 5.95M shares | 5.01% → 3.49%-1.52 pp +715.11K (+13.65%) | Added | ↗▾ |
| 10 | VRAVERA BRADLEY INC View history and evidence | $20.93M | 3.40% | 3.08M shares | 2.95% → 3.40%+0.45 pp +1.32M (+74.63%) | Added | ↗▾ |
Options overlay 7
$315.06M 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 | |
|---|---|---|---|---|---|
XRTSS SPDR S&P RETAIL ETFS&P RETAIL ETF View history and evidence | Put | 2.00M | $157.98M | +2.00M | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 200.00K | $88.80M | -200.00K (-50.00%) | ▾ |
TPRTAPESTRY INC View history and evidence | Call | 1.00M | $47.48M | +450.00K (+81.82%) | ▾ |
3 / 7 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -300,000 | -$60.21M | SEC filing ↗ | SEC filing ↗ |
| BJRI BJ'S RESTAURANTS INC | Call | -900,000 | -$32.41M | SEC filing ↗ | SEC filing ↗ |
| 428567101 HIBBETT INC | Call | -400,000 | -$28.81M | SEC filing ↗ | SEC filing ↗ |
3 / 20 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 929802402
}Research all 46 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.