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Stormborn Capital Management, LLC13F | |
| Stormborn Capital Management, LLC | |
| Last update 2023-02-16 | 26 Stocks (5 new) |
| Value $263.00 Mil | Turnover 22 % |
| Portfolio Report | |
Stormborn Capital Management, ... Top Holdings of 2022-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DECK | Deckers Outdoor Corp | 397,536 | 26446.750 | -4.33% | 10.050 | -0.40% | 0.250 | +15.36% | +46.78% | 24865.069 | Manufacturing - Apparel & Accessories | |
VVV | Valvoline Inc | 605,000 | 19753.250 | +7.08% | 7.510 | +0.50% | 0.350 | -4.49% | +9.41% | 5297.697 | Vehicles & Parts | |
CROX | Crocs Inc | 170,000 | 18433.100 | New Holding | 7.000 | +7.00% | 0.280 | -13.08% | +12.64% | 6132.450 | Manufacturing - Apparel & Accessories | |
DRVN | Driven Brands Holdings Inc | 654,555 | 17875.900 | +18.03% | 6.790 | +1.04% | 0.390 | +14.51% | +6.80% | 2499.456 | Vehicles & Parts | |
TPX | Tempur Sealy International Inc | 419,695 | 14408.130 | +29.14% | 5.470 | +1.23% | 0.250 | +2.13% | -2.13% | 8604.326 | Furnishings, Fixtures & Appliances | |
LVS | Las Vegas Sands Corp | 294,100 | 14137.390 | +47.05% | 5.370 | +1.72% | 0.040 | +33.99% | +3.94% | 36497.823 | Travel & Leisure | |
RACE | Ferrari NV | 65,000 | 13924.300 | -13.33% | 5.290 | -0.80% | 0.040 | +4.36% | +31.21% | 79063.819 | Vehicles & Parts | |
PLNT | Planet Fitness Inc | 175,000 | 13790.000 | +2.94% | 5.240 | +0.15% | 0.210 | +10.80% | +9.29% | 6746.857 | Travel & Leisure | |
PRKS | SeaWorld Entertainment Inc | 200,000 | 10702.000 | -2.44% | 4.070 | -0.10% | 0.310 | +12.46% | -0.08% | 3074.330 | Travel & Leisure | |
BRBR | BellRing Brands Inc | 408,005 | 10461.250 | -25.55% | 3.970 | -1.24% | 0.310 | +36.94% | +21.85% | 8729.035 | Consumer Packaged Goods |
Stormborn Capital Management, LLC's Historical Top Holdings Breakdowns
Stormborn Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CROX | Crocs Inc | 2022-12-31 | New Buy | +7.00% | 67.05 ($88.44) 108.43 | $105.22 | 18.97% | New holding | 170,000 | 170,000 | |
TGT | Target Corp | 2022-12-31 | New Buy | +3.68% | 141.35 ($156.89) 178.98 | $150.99 | -3.76% | New holding | 65,000 | 65,000 | |
HIBB | Hibbett Inc | 2022-12-31 | New Buy | +3.37% | 50.93 ($62.35) 69.7 | $87.49 | 40.32% | New holding | 130,000 | 130,000 | |
KSS | Kohl's Corp | 2022-12-31 | Sold Out | -3.35% | 24.06 ($28.35) 32.5 | $18.56 | -34.53% | Sold Out | 0 | -310,000 | |
DG | Dollar General Corp | 2022-12-31 | Sold Out | -3.10% | 236.34 ($247.29) 260.44 | $81.57 | -67.01% | Sold Out | 0 | -30,000 | |
PFGC | Performance Food Group Co | 2022-12-31 | Sold Out | -2.92% | 44.16 ($54.5) 61.23 | $82.33 | 51.06% | Sold Out | 0 | -157,800 | |
IGT | International Game Technology PLC | 2022-12-31 | Sold Out | -2.72% | 16.29 ($21.67) 25.39 | $20.48 | -5.49% | Sold Out | 0 | -400,000 | |
WEN | The Wendy's Co | 2022-12-31 | New Buy | +2.15% | 18.95 ($21.35) 23.48 | $19.77 | -7.40% | New holding | 250,000 | 250,000 | |
DRI | Darden Restaurants Inc | 2022-12-31 | Reduce | -1.90% | 125.41 ($139.48) 148.39 | $161.38 | 15.70% | Reduce -35% | 65,000 | -35,000 | |
LVS | Las Vegas Sands Corp | 2022-12-31 | Add | +1.72% | 34.77 ($42.43) 48.75 | $50.34 | 18.64% | Add 47.05% | 294,100 | 94,100 |
Stormborn Capital Management, LLC Total Holding History ($B)
Stormborn Capital Management, LLC's Asset Allocation
Stormborn Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Stormborn Capital Management, LLC's Hypothetical Growth since 2022-12-31
Stormborn Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Stormborn Capital Management, LLC's Holdings Heat Map
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Stormborn Capital Management, LLC's Holdings Bubble Chart
Stormborn Capital Management, LLC News
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