Fund 1 Investments, LLC Hedge Fund

CIK: 0001959730 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $929,802 (100.0% shares, 0.0% debt)

Holdings (46)

XRT SPDR SER TR 17.0%

Value ($000) $157,980 Shares 2,000,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 9.6%

Value ($000) $88,802 Shares 200,000 Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 9.0%

Value ($000) $83,267 Shares 2,301,476 Est. Cost $30.87 Unrealized +12.6%

— HIBBETT INC 9.0%

Value ($000) $83,227 Shares 1,083,542 Est. Cost $74.13 Unrealized —

TPR TAPESTRY INC 5.8%

Value ($000) $54,302 Shares 1,143,674 Est. Cost $37.35 Unrealized +10.0%

TLYS TILLYS INC 5.6%

Value ($000) $52,211 Shares 7,678,145 Est. Cost $8.28 Unrealized -11.8%

TPR TAPESTRY INC 5.1%

Value ($000) $47,480 Shares 1,000,000 Est. Cost $37.35 Unrealized +10.0%

— TILE SHOP HLDGS INC 5.0%

Value ($000) $46,639 Shares 6,634,315 Est. Cost $5.35 Unrealized —

CTRN CITI TRENDS INC 4.9%

Value ($000) $45,488 Shares 1,676,664 Est. Cost $22.80 Unrealized +26.4%

SN SHARKNINJA INC 3.3%

Value ($000) $31,145 Shares 500,000 Est. Cost $42.69 Unrealized +23.9%

FLWS 1 800 FLOWERS COM INC 3.3%

Value ($000) $30,966 Shares 2,859,295 Est. Cost $9.54 Unrealized +7.6%

DXLG DESTINATION XL GROUP INC 2.3%

Value ($000) $21,435 Shares 5,954,290 Est. Cost $4.94 Unrealized -20.5%

VRA VERA BRADLEY INC 2.3%

Value ($000) $20,929 Shares 3,077,859 Est. Cost $6.43 Unrealized +14.0%

FNKO FUNKO INC 2.1%

Value ($000) $19,812 Shares 3,175,022 Est. Cost $7.15 Unrealized -1.8%

AMZN AMAZON COM INC 1.9%

Value ($000) $18,038 Shares 100,000 Est. Cost $138.81 Unrealized +20.3%

CROX CROCS INC 1.3%

Value ($000) $11,969 Shares 83,231 Est. Cost $113.94 Unrealized 0.0%

LOCO EL POLLO LOCO HLDGS INC 1.2%

Value ($000) $10,877 Shares 1,116,736 Est. Cost $8.69 Unrealized +3.6%

PAR PAR TECHNOLOGY CORP 1.0%

Value ($000) $9,389 Shares 206,985 Est. Cost $44.19 Unrealized 0.0%

CCL CARNIVAL CORP 0.9%

Value ($000) $8,652 Shares 529,500 Est. Cost $16.27 Unrealized 0.0%

— ZUORA INC 0.9%

Value ($000) $8,393 Shares 920,248 Est. Cost $9.12 Unrealized —

SNAP SNAP INC 0.9%

Value ($000) $8,036 Shares 700,000 Est. Cost $13.41 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.8%

Value ($000) $7,799 Shares 120,000 Est. Cost $59.53 Unrealized -3.3%

SNAP SNAP INC 0.8%

Value ($000) $7,244 Shares 631,000 Est. Cost $13.41 Unrealized 0.0%

JILL J JILL INC 0.6%

Value ($000) $5,334 Shares 166,832 Est. Cost $23.04 Unrealized +7.4%

HLF HERBALIFE LTD 0.5%

Value ($000) $5,025 Shares 500,000 Est. Cost $17.07 Unrealized -37.0%

CURV TORRID HLDGS INC 0.5%

Value ($000) $4,756 Shares 974,619 Est. Cost $4.61 Unrealized +6.9%

PLCE CHILDRENS PL INC NEW 0.5%

Value ($000) $4,616 Shares 400,000 Est. Cost — Unrealized —

VNCE VINCE HLDG CORP 0.4%

Value ($000) $4,040 Shares 1,242,976 Est. Cost $7.61 Unrealized -56.5%

DLTR DOLLAR TREE INC 0.4%

Value ($000) $3,968 Shares 29,800 Est. Cost $137.66 Unrealized 0.0%

CVNA CARVANA CO 0.4%

Value ($000) $3,516 Shares 40,000 Est. Cost $61.03 Unrealized 0.0%

RRGB RED ROBIN GOURMET BURGERS INC 0.4%

Value ($000) $3,422 Shares 446,718 Est. Cost $9.86 Unrealized -6.7%

ANGO ANGIODYNAMICS INC 0.3%

Value ($000) $3,122 Shares 531,891 Est. Cost $6.87 Unrealized -13.5%

FNKO FUNKO INC 0.3%

Value ($000) $3,120 Shares 500,000 Est. Cost $7.15 Unrealized -1.8%

HLF HERBALIFE LTD 0.3%

Value ($000) $3,065 Shares 305,000 Est. Cost $17.07 Unrealized -37.0%

TWLO TWILIO INC 0.3%

Value ($000) $3,056 Shares 49,969 Est. Cost $65.86 Unrealized 0.0%

— SMARTSHEET INC 0.2%

Value ($000) $1,879 Shares 48,806 Est. Cost $38.50 Unrealized —

PRGO PERRIGO CO PLC 0.2%

Value ($000) $1,543 Shares 47,949 Est. Cost $29.89 Unrealized +5.5%

VFC V F CORP 0.1%

Value ($000) $1,151 Shares 75,000 Est. Cost $16.09 Unrealized 0.0%

CDLX CARDLYTICS INC 0.1%

Value ($000) $971 Shares 67,018 Est. Cost $8.44 Unrealized 0.0%

BORR BORR DRILLING LTD 0.1%

Value ($000) $932 Shares 136,000 Est. Cost $6.60 Unrealized -7.6%

TV GRUPO TELEVISA S A B 0.1%

Value ($000) $640 Shares 200,000 Est. Cost $3.34 Unrealized —

STKS THE ONE GROUP HOSPITALITY INC 0.0%

Value ($000) $447 Shares 80,275 Est. Cost $5.87 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $443 Shares 100,000 Est. Cost $5.05 Unrealized -17.7%

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $310 Shares 20,400 Est. Cost $17.76 Unrealized -3.9%

SFIX STITCH FIX INC 0.0%

Value ($000) $264 Shares 100,000 Est. Cost $3.63 Unrealized -15.2%

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $103 Shares 100,621 Est. Cost $3.52 Unrealized -68.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XRT	SPDR SER TR	2,000,000	$157,980	17.0%	—	—	Put	78464A714
QQQ	INVESCO QQQ TR	200,000	$88,802	9.6%	—	—	Put	46090E103
BJRI	BJS RESTAURANTS INC	2,301,476	$83,267	9.0%	$30.87	+12.6%	COM	09180C106
—	HIBBETT INC	1,083,542	$83,227	9.0%	$74.13	—	COM	428567101
TPR	TAPESTRY INC	1,143,674	$54,302	5.8%	$37.35	+10.0%	COM	876030107
TLYS	TILLYS INC	7,678,145	$52,211	5.6%	$8.28	-11.8%	CL A	886885102
TPR	TAPESTRY INC	1,000,000	$47,480	5.1%	$37.35	+10.0%	Call	876030107
—	TILE SHOP HLDGS INC	6,634,315	$46,639	5.0%	$5.35	—	COM	88677Q109
CTRN	CITI TRENDS INC	1,676,664	$45,488	4.9%	$22.80	+26.4%	COM	17306X102
SN	SHARKNINJA INC	500,000	$31,145	3.3%	$42.69	+23.9%	COM SHS	G8068L108
FLWS	1 800 FLOWERS COM INC	2,859,295	$30,966	3.3%	$9.54	+7.6%	CL A	68243Q106
DXLG	DESTINATION XL GROUP INC	5,954,290	$21,435	2.3%	$4.94	-20.5%	COM	25065K104
VRA	VERA BRADLEY INC	3,077,859	$20,929	2.3%	$6.43	+14.0%	COM	92335C106
FNKO	FUNKO INC	3,175,022	$19,812	2.1%	$7.15	-1.8%	COM CL A	361008105
AMZN	AMAZON COM INC	100,000	$18,038	1.9%	$138.81	+20.3%	COM	023135106
CROX	CROCS INC	83,231	$11,969	1.3%	$113.94	0.0%	COM	227046109
LOCO	EL POLLO LOCO HLDGS INC	1,116,736	$10,877	1.2%	$8.69	+3.6%	COM	268603107
PAR	PAR TECHNOLOGY CORP	206,985	$9,389	1.0%	$44.19	0.0%	COM	698884103
CCL	CARNIVAL CORP	529,500	$8,652	0.9%	$16.27	0.0%	UNIT 99/99/9999	143658300
—	ZUORA INC	920,248	$8,393	0.9%	$9.12	—	COM CL A	98983V106
SNAP	SNAP INC	700,000	$8,036	0.9%	$13.41	0.0%	Call	83304A106
OXY	OCCIDENTAL PETE CORP	120,000	$7,799	0.8%	$59.53	-3.3%	COM	674599105
SNAP	SNAP INC	631,000	$7,244	0.8%	$13.41	0.0%	CL A	83304A106
JILL	J JILL INC	166,832	$5,334	0.6%	$23.04	+7.4%	COM	46620W201
HLF	HERBALIFE LTD	500,000	$5,025	0.5%	$17.07	-37.0%	Call	G4412G101
CURV	TORRID HLDGS INC	974,619	$4,756	0.5%	$4.61	+6.9%	COM	89142B107
PLCE	CHILDRENS PL INC NEW	400,000	$4,616	0.5%	—	—	Put	168905107
VNCE	VINCE HLDG CORP	1,242,976	$4,040	0.4%	$7.61	-56.5%	COM NEW	92719W207
DLTR	DOLLAR TREE INC	29,800	$3,968	0.4%	$137.66	0.0%	COM	256746108
CVNA	CARVANA CO	40,000	$3,516	0.4%	$61.03	0.0%	CL A	146869102
RRGB	RED ROBIN GOURMET BURGERS INC	446,718	$3,422	0.4%	$9.86	-6.7%	COM	75689M101
ANGO	ANGIODYNAMICS INC	531,891	$3,122	0.3%	$6.87	-13.5%	COM	03475V101
FNKO	FUNKO INC	500,000	$3,120	0.3%	$7.15	-1.8%	Call	361008105
HLF	HERBALIFE LTD	305,000	$3,065	0.3%	$17.07	-37.0%	COM SHS	G4412G101
TWLO	TWILIO INC	49,969	$3,056	0.3%	$65.86	0.0%	CL A	90138F102
—	SMARTSHEET INC	48,806	$1,879	0.2%	$38.50	—	COM CL A	83200N103
PRGO	PERRIGO CO PLC	47,949	$1,543	0.2%	$29.89	+5.5%	SHS	G97822103
VFC	V F CORP	75,000	$1,151	0.1%	$16.09	0.0%	COM	918204108
CDLX	CARDLYTICS INC	67,018	$971	0.1%	$8.44	0.0%	COM	14161W105
BORR	BORR DRILLING LTD	136,000	$932	0.1%	$6.60	-7.6%	SHS	G1466R173
TV	GRUPO TELEVISA S A B	200,000	$640	0.1%	$3.34	—	SPON ADR REP ORD	40049J206
STKS	THE ONE GROUP HOSPITALITY INC	80,275	$447	0.0%	$5.87	—	COM	88338K103
TTI	TETRA TECHNOLOGIES INC DEL	100,000	$443	0.0%	$5.05	-17.7%	COM	88162F105
ZUMZ	ZUMIEZ INC	20,400	$310	0.0%	$17.76	-3.9%	COM	989817101
SFIX	STITCH FIX INC	100,000	$264	0.0%	$3.63	-15.2%	COM CL A	860897107
FOSL	FOSSIL GROUP INC	100,621	$103	0.0%	$3.52	-68.3%	COM	34988V106