Stormborn Capital Management, LLC
data from 31/12/2022
Capitalization
$ 263.196 M
13.22 %
Performance
$ 76.859 M
61.49 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/12/31 | DECK | DECKERS OUTDOOR CORP | 10.05% | 26.447 M $ | 66256 | 2021/03/31 | 5.996 M $ | 27.70 % |
| 2022/12/31 | VVV | VALVOLINE INC | 7.51% | 19.753 M $ | 605000 | 2021/12/31 | 4.130 M $ | 28.85 % |
| 2022/12/31 | CROX | CROCS INC | 7.00% | 18.433 M $ | 170000 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | DRVN | DRIVEN BRANDS HLDGS INC | 6.79% | 17.876 M $ | 654555 | 2021/03/31 | -371.551 K $ | -2.39 % |
| 2022/12/31 | TPX | TEMPUR SEALY INTL INC | 5.47% | 14.408 M $ | 419695 | 2022/09/30 | 3.312 M $ | 42.21 % |
| 2022/12/31 | LVS | LAS VEGAS SANDS CORP | 5.37% | 14.137 M $ | 294100 | 2022/09/30 | 2.110 M $ | 28.12 % |
| 2022/12/31 | RACE | FERRARI N V | 5.29% | 13.924 M $ | 65000 | 2020/09/30 | 2.192 M $ | 15.79 % |
| 2022/12/31 | PLNT | PLANET FITNESS INC | 5.24% | 13.790 M $ | 175000 | 2022/06/30 | 3.594 M $ | 36.66 % |
| 2022/12/31 | PRKS | SEAWORLD ENTMT INC | 4.07% | 10.702 M $ | 200000 | 2020/12/31 | 1.640 M $ | 17.58 % |
| 2022/12/31 | BRBR | BELLRING BRANDS INC | 3.97% | 10.461 M $ | 408005 | 2022/03/31 | 2.756 M $ | 24.41 % |
| 2022/12/31 | OSW | ONESPAWORLD HOLDINGS LIMITED | 3.85% | 10.120 M $ | 1084663 | 2021/03/31 | 975.736 K $ | 11.07 % |
| 2022/12/31 | ROST | ROSS STORES INC | 3.75% | 9.866 M $ | 85000 | 2022/09/30 | 2.226 M $ | 37.74 % |
| 2022/12/31 | TGT | TARGET CORP | 3.68% | 9.688 M $ | 65000 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | AMZN | AMAZON COM INC | 3.46% | 9.114 M $ | 108500 | 2020/06/30 | -3.872 M $ | -25.66 % |
| 2022/12/31 | DRI | DARDEN RESTAURANTS INC | 3.42% | 8.991 M $ | 65000 | 2022/09/30 | 1.201 M $ | 9.51 % |
| 2022/12/31 | HIBB | HIBBETT INC | 3.37% | 8.869 M $ | 130000 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | HLT | HILTON WORLDWIDE HLDGS INC | 3.36% | 8.845 M $ | 70000 | 2022/06/30 | 430.499 K $ | 4.76 % |
| 2022/12/31 | LULU | LULULEMON ATHLETICA INC | 3.04% | 8.010 M $ | 25000 | 2022/09/30 | 1.225 M $ | 14.60 % |
| 2022/12/31 | LVS | LAS VEGAS SANDS CORP | 2.74% | 7.211 M $ | 150000 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | WEN | WENDYS CO | 2.15% | 5.658 M $ | 250000 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | META | META PLATFORMS INC | 2.06% | 5.415 M $ | 45000 | 2022/09/30 | -997.100 K $ | -11.31 % |
| 2022/12/31 | AMZN | AMAZON COM INC | 1.72% | 4.536 M $ | 54000 | 2022/03/31 | -1.566 M $ | -25.35 % |
| 2022/12/31 | MCG | MEMBERSHIP COLLECTIVE GROUP | 1.12% | 2.937 M $ | 785251 | 2022/03/31 | -500.045 K $ | -20.77 % |
| 2022/12/31 | FND | FLOOR & DECOR HLDGS INC | 0.93% | 2.437 M $ | 35000 | 2022/09/30 | -47.250 K $ | -0.90 % |
| 2022/12/31 | BRAG | BRAGG GAMING GROUP INC | 0.42% | 1.096 M $ | 282481 | 2021/09/30 | -61.256 K $ | -5.21 % |
| 2022/12/31 | FTCH | FARFETCH LTD | 0.18% | 473.000 K $ | 100000 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IGT | INTERNATIONAL GAME TECHNOLOG | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | TXRH | TEXAS ROADHOUSE INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | DG | DOLLAR GEN CORP NEW | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | HMCO | HUMANCO ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | KSS | KOHLS CORP | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | PFGC | PERFORMANCE FOOD GROUP CO | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | ISAA | IRON SPARK I INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |