Latest Fund 1 Investments, LLC Stock Portfolio
Fund 1 Investments, LLC Performance:
2024 Q3: -4.21%YTD: -5.51%2023: 13.99%
Performance for 2024 Q3 is -4.21%, and YTD is -5.51%, and 2023 is 13.99%.
About Fund 1 Investments, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fund 1 Investments, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of Fund 1 Investments, LLC are LBTYA, BJRI, TTSH. The fund has invested 7.2% of it's portfolio in LIBERTY GLOBAL LTD and 7% of portfolio in BJS RESTAURANTS INC.
The fund managers got completely rid off HIBBETT INC (HIBB), DOLLAR TREE INC (DLTR) and DAVE & BUSTERS ENTMT INC (PLAY) stocks. They significantly reduced their stock positions in V F CORP (VFC), SONOS INC (SONO) and ZUMIEZ INC (ZUMZ). Fund 1 Investments, LLC opened new stock positions in AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and GAP INC (GPS). The fund showed a lot of confidence in some stocks as they added substantially to BATH & BODY WORKS INC (BBWI), FIVE BELOW INC (FIVE) and PAR TECHNOLOGY CORP (PAR).
The top stock holdings of Fund 1 Investments, LLC are LBTYA, BJRI, TTSH. The fund has invested 7.2% of it's portfolio in LIBERTY GLOBAL LTD and 7% of portfolio in BJS RESTAURANTS INC.
The fund managers got completely rid off HIBBETT INC (HIBB), DOLLAR TREE INC (DLTR) and DAVE & BUSTERS ENTMT INC (PLAY) stocks. They significantly reduced their stock positions in V F CORP (VFC), SONOS INC (SONO) and ZUMIEZ INC (ZUMZ). Fund 1 Investments, LLC opened new stock positions in AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and GAP INC (GPS). The fund showed a lot of confidence in some stocks as they added substantially to BATH & BODY WORKS INC (BBWI), FIVE BELOW INC (FIVE) and PAR TECHNOLOGY CORP (PAR).
Fund 1 Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fund 1 Investments, LLC made a return of -4.21% in the last quarter. In trailing 12 months, it's portfolio return was 5.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 15,838,000 |
| alphabet inc | 10,115,000 |
| gap inc | 7,927,810 |
| indivior plc | 5,366,430 |
| five9 inc | 5,270,780 |
| under armour inc | 3,352,360 |
| rh | 3,090,130 |
| bjs whsl club hldgs inc | 2,992,210 |
New stocks bought by Fund 1 Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bath & body works inc | 874 |
| five below inc | 869 |
| par technology corp | 424 |
| torrid hldgs inc | 164 |
| wolverine world wide inc | 99.23 |
| upwork inc | 38.89 |
| herbalife ltd | 35.83 |
| zuora inc | 24.85 |
Additions to existing portfolio by Fund 1 Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| v f corp | -93.37 |
| sonos inc | -82.73 |
| zumiez inc | -81.11 |
| tapestry inc | -73.83 |
| stitch fix inc | -54.02 |
| mdu res group inc | -50.00 |
| funko inc | -36.98 |
| j jill inc | -36.56 |
Fund 1 Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hibbett inc | -50,211,400 |
| macys inc | -9,504,190 |
| red robin gourmet burgers inc | -2,419,940 |
| dave & busters entmt inc | -10,393,600 |
| american eagle outfitters inc | -2,449,190 |
| occidental pete corp | -7,563,600 |
| dollar tree inc | -11,339,000 |
| first watch restaurant group | -1,708,680 |
Fund 1 Investments, LLC got rid off the above stocks
Sector Distribution
Fund 1 Investments, LLC has about 75.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 75.4 |
| Others | 14.5 |
| Technology | 4.9 |
| Communication Services | 2.3 |
Market Cap. Distribution
Fund 1 Investments, LLC has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 37.9 |
| MICRO-CAP | 28.2 |
| UNALLOCATED | 14.5 |
| MID-CAP | 13.3 |
| MEGA-CAP | 4.3 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 68% of the stocks held by Fund 1 Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 60.7 |
| Others | 32 |
| S&P 500 | 7.3 |
Fund 1 Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fund 1 Investments, LLC
Fund 1 Investments, LLC has 58 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. CURV proved to be the most loss making stock for the portfolio. FNKO was the most profitable stock for Fund 1 Investments, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEO | american eagle outfitters inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.13 | 8,500 | 1,394,680 | new | |||
| AMZN | amazon com inc | 1.48 | 85,000 | 15,838,000 | new | |||
| ANGO | angiodynamics inc | 0.13 | 175,238 | 1,363,350 | reduced | -28.51 | ||
| APLD | applied digital corp | 0.25 | 322,437 | 2,660,100 | new | |||
| ARHS | arhaus inc | 0.02 | 15,000 | 184,650 | new | |||
| ARWR | arrowhead pharmaceuticals in | 0.07 | 39,400 | 763,178 | unchanged | 0.00 | ||
| ASO | academy sports & outdoors inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBWI | bath & body works inc | 0.53 | 178,518 | 5,698,300 | added | 874 | ||
| BJ | bjs whsl club hldgs inc | 0.28 | 36,278 | 2,992,210 | new | |||
| BJRI | bjs restaurants inc | 7.04 | 2,318,130 | 75,478,300 | reduced | -0.75 | ||
| CLBT | cellebrite di ltd | 0.23 | 145,422 | 2,448,910 | new | |||
| CPRI | capri holdings limited | 0.12 | 29,216 | 1,239,930 | new | |||
| CTRN | citi trends inc | 4.41 | 2,573,490 | 47,274,900 | added | 1.24 | ||
| CURV | torrid hldgs inc | 1.45 | 3,945,620 | 15,506,300 | added | 164 | ||
| DLTR | dollar tree inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DMRC | digimarc corp new | 0.01 | 2,450 | 65,856 | new | |||
| DXLG | destination xl group inc | 1.58 | 5,758,260 | 16,929,300 | added | 0.45 | ||
| EWCZ | european wax ctr inc | 0.11 | 173,000 | 1,176,400 | new | |||
| EYE | national vision hldgs inc | 0.67 | 661,717 | 7,219,330 | reduced | -35.99 | ||