Fund 1 Investments, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Fund 1 Investments, LLC

CIK Number: 0001959730

1.24B
Market Value
52
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
649.00
+0.82% 800K +869.70% 447.33M 560.87 20.00% Put
2 QQQ Invesco QQQ Tru...
575.26
+0.91% 900K +542.86% 422.03M 461.57 18.87% Put
3 XNTK SPDR NYSE Techn...
242.90
+0.71% 4.5M +889.01% 310.9M 192.82 13.90% Put
4 OEF iShares S&P 100...
322.87
+0.80% 1.25M +100.00% 249.4M 270.83 11.15% Put
5 BJRI BJ's Restaurant...
33.90
+0.15% 2.26M +0.46% 77.48M 36.09 3.46% Share
6 CTRN Citi Trends, In...
38.74
+5.33% 2.57M 0.00% 56.96M 22.59 2.55% Share
7 CURV Torrid Holdings...
2.39
+1.27% 9.28M +52.71% 50.87M 5.06 2.27% Share
8 FLWS 1-800-FLOWERS.C...
5.18
-2.81% 8.18M +95.97% 48.26M 8.08 2.16% Share
9 AAP Advance Auto Pa...
60.06
+1.66% 1.05M +100.00% 41.17M 39.21 1.84% Call
10 WEN The Wendy's Com...
10.17
+1.50% 2.5M +100.00% 36.58M 14.63 1.64% Call
11 EYE National Vision...
23.11
+1.40% 2.76M +100.00% 35.26M 12.78 1.58% Share
12 FNKO Funko, Inc.
3.33
+3.42% 4.71M +29.39% 32.3M 8.36 1.44% Share
13 HSC Harsco Corporat...
9.15
+2.35% 3.69M +100.00% 24.55M 9.15 1.10% Share
14 RH Rh
235.45
+6.43% 100K +100.00% 23.44M 234.41 1.05% Call
15 GCO Genesco Inc.
33.64
+6.49% 1.1M +351.86% 23.31M 25.69 1.04% Share
16 VSCO Victoria's Secr...
25.66
+11.71% 1.15M +100.00% 21.37M 18.58 0.96% Call
17 ZUMZ Zumiez Inc.
18.45
+5.19% 1.32M +203.44% 19.7M 16.24 0.88% Share
18 SFIX Stitch Fix, Inc...
5.61
+5.85% 5.88M +466.29% 19.11M 3.39 0.85% Share
19 BBWI Bath & Body Wor...
31.89
+4.34% 600K +100.00% 18.19M 30.32 0.81% Call
20 TLYS Tilly's, Inc.
2.10
+3.35% 8.17M 0.00% 17.98M 8.08 0.80% Share
21 JILL J.Jill, Inc.
17.61
+6.79% 762.46K +155.49% 14.89M 23.21 0.67% Share
22 PAR PAR Technology ...
48.16
-1.97% 206.99K 0.00% 12.7M 50.65 0.57% Share
23 BOOT Boot Barn Holdi...
190.89
+6.12% 100K +100.00% 10.74M 107.43 0.48% Call
24 RACE Ferrari N.V.
495.24
+0.08% 25K +100.00% 10.7M 427.88 0.48% Put
25 SIG Signet Jewelers...
90.50
+2.05% 150K +12.36% 8.71M 78.22 0.39% Call
26 DXLG Destination XL ...
1.33
+2.31% 5.76M 0.00% 8.41M 5 0.38% Share
27 DBI Designer Brands...
4.41
+11.07% 2.15M +186.67% 7.85M 4.24 0.35% Call
28 SOLV Solventum Corpo...
72.41
+1.41% 96.34K +100.00% 7.33M 76.04 0.33% Share
29 VRA Vera Bradley, I...
2.18
+3.81% 2.78M 0.00% 6.26M 6.33 0.28% Share
30 MDB MongoDB, Inc.
322.05
+2.93% 35.5K +100.00% 6.23M 175.4 0.28% Share
31 AEO American Eagle ...
18.80
+38.03% 500K +100.00% 5.81M 11.62 0.26% Call
32 LOCO El Pollo Loco H...
10.39
+1.86% 766.71K -47.31% 4.47M 9.97 0.20% Share
33 INDV Indivior PLC
24.73
+0.24% 427.44K -39.72% 4.07M 10.35 0.18% Share
34 PTON Peloton Interac...
8.12
+6.84% 500K +100.00% 3.16M 6.32 0.14% Call
35 DKS DICK'S Sporting...
222.07
+5.65% 5K +100.00% 1.01M 201.56 0.05% Share
36 VSTS Vestis Corporat...
4.50
+3.21% 100K +100.00% 990K 9.9 0.04% Share
37 NTGR NETGEAR, Inc.
27.98
+2.53% 40K +100.00% 978.4K 24.46 0.04% Share
38 AZO AutoZone, Inc.
4233.26
+1.04% 35 +100.00% 133.45K 3812.77 < 0.01% Share
39 BFAM Bright Horizons...
116.28
-0.15% 941 -56.99% 119.55K 110.85 < 0.01% Share
40 CBRL Cracker Barrel ...
52.17
-3.55% 3K +100.00% 116.46K 38.82 < 0.01% Share
41 FOSL Fossil Group, I...
3.42
+5.23% 100.62K -74.1% 115.71K 2.14 < 0.01% Share
42 MA Mastercard Inco...
595.48
+0.37% 200 -68% 109.62K 526.57 < 0.01% Share
43 UBER Uber Technologi...
92.01
-1% 1.5K +100.00% 109.29K 72.86 < 0.01% Share
44 SGI Somnigroup Inte...
86.97
+2.60% 1.5K +100.00% 89.82K 59.88 < 0.01% Share
45 AMZN Amazon.com, Inc...
235.68
+4.29% 400 -70.91% 76.1K 186.33 < 0.01% Share
46 ULTA Ulta Beauty, In...
529.50
-0.3% 200 +100.00% 73.31K 366.54 < 0.01% Share
47 KR The Kroger Co.
67.84
-0.52% 1K -70.91% 67.69K 61.15 < 0.01% Share
48 SHAK Shake Shack Inc...
101.89
-3.13% 600 +100.00% 52.9K 88.17 < 0.01% Share
49 VIK Viking Holdings...
63.08
+1.11% 1K -78.67% 39.75K 44.06 < 0.01% Share
50 SBUX Starbucks Corpo...
87.01
-0.28% 400 +100.00% 39.24K 98.09 < 0.01% Share
51 TPR Tapestry, Inc.
105.84
+1.35% 500 -99.9% 35.2K 56.39 < 0.01% Share
52 MCD McDonald's Corp...
317.04
+0.21% 100 +100.00% 31.24K 312.37 < 0.01% Share