13F Filings History of Deep Field Asset Management LLC

Latest 13F report
Q4 2022 - 14 Feb 2023
Value $
$57,652,510
Signature - Title
Jeff Farroni - Chief Financial Officer & Chief Operating Officer
Location
Beverly Hills, CA
Summary
This page shows a list of all the recent 13F filings made by Deep Field Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Deep Field Asset Management LLC reported 9 stock holdings with total value $57,652,510 as of Q4 2022. Top holdings included OSW, BOOT, RBA, PLNT, and FNKO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2022 9 $57,652,510 +$4,336,253 -$1,514,468 +$2,821,785 OSW, BOOT, RBA, PLNT, FNKO 13F-HR 14 Feb 2023, 09:20
Q3 2022 9 $54,322,000 +$14,312,070 -$16,046,592 -$1,734,522 OSW, BOOT, RBA, FNKO, APLD 13F-HR 14 Nov 2022, 12:56
Q2 2022 12 $60,450,000 +$5,421,359 -$6,450,981 -$1,029,622 BOOT, OSW, PLNT, DLAPQ, YETI 13F-HR 15 Aug 2022, 11:03
Q1 2022 11 $77,979,000 +$4,952,065 -$30,393,538 -$25,441,473 BOOT, OSW, PLNT, DLAPQ, YETI 13F-HR 16 May 2022, 10:12
Q4 2021 15 $117,582,000 +$7,470,881 -$19,185,950 -$11,715,069 BOOT, PLNT, OSW, DLAPQ, YETI 13F-HR 14 Feb 2022, 16:34
Q3 2021 15 $116,953,000 +$20,114,516 -$54,333,655 -$34,219,139 BOOT, PLNT, OSW, YETI, NYT 13F-HR 15 Nov 2021, 14:06
Q2 2021 20 $150,214,000 +$14,103,201 -$15,449,447 -$1,346,246 GDDY, PLNT, RACE, BOOT, OSW 13F-HR 16 Aug 2021, 10:57
Q1 2021 24 $148,873,000 +$24,780,928 -$28,195,158 -$3,414,230 PLNT, GDDY, RACE, OSW, NYT 13F-HR 17 May 2021, 09:40
Q4 2020 21 $142,948,000 +$10,563,844 -$15,927,144 -$5,363,300 RACE, PLNT, GDDY, OSW, NYT 13F-HR 16 Feb 2021, 09:01
Q3 2020 18 $110,520,000 +$11,764,490 -$10,513,875 +$1,250,615 RACE, GDDY, PLNT, OSW, LIND 13F-HR 16 Nov 2020, 12:18
Q2 2020 17 $98,930,000 +$10,282,879 -$32,346,891 -$22,064,012 RACE, GDDY, PLNT, LIND, OSW 13F-HR 14 Aug 2020, 12:29
Q1 2020 17 $101,533,000 +$29,594,821 -$9,136,482 +$20,458,339 LYV, RACE, PLNT, GDDY, OSW 13F-HR 15 May 2020, 09:36
Q4 2019 15 $133,906,000 +$12,726,262 -$6,521,932 +$6,204,330 LYV, RACE, GDDY, OSW, LIND 13F-HR 14 Feb 2020, 16:14
Q3 2019 16 $119,315,000 +$5,746,055 -$6,968,741 -$1,222,686 LYV, GDDY, RACE, LIND, OSW 13F-HR 14 Nov 2019, 16:35
Q2 2019 13 $124,378,000 +$3,805,492 -$13,352,636 -$9,547,144 LYV, GDDY, RACE, LIND, OSW 13F-HR 14 Aug 2019, 16:31
Q1 2019 19 $126,765,000 +$26,253,403 -$7,884,889 +$18,368,514 LYV, GDDY, RACE, LIND, OSW 13F-HR 15 May 2019, 16:10
Q4 2018 17 $88,189,000 $0 $0 $0 GDDY, LYV, LIND, RACE, NYT 13F-HR 14 Feb 2019, 16:15