Deep Field Asset Management LLC

13F Filings History

Latest 13F report
Q4 2022 - Feb 14, 2023
Value $
$57.7M
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 $57.7M as of Q4 2022. Top holdings included OSW, BOOT, RBA, PLNT, and FNKO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 9 $57.7M +$4.34M -$1.51M +$2.82M OSW, BOOT, RBA, PLNT, FNKO 13F-HR 2/14/2023, 09:20 AM
Q3 2022 9 $54.3M +$14.3M -$16M -$1.73M OSW, BOOT, RBA, FNKO, APLD 13F-HR 11/14/2022, 12:56 PM
Q2 2022 12 $60.5M +$5.42M -$6.45M -$1.03M BOOT, OSW, PLNT, DLAPQ, YETI 13F-HR 8/15/2022, 11:03 AM
Q1 2022 11 $78M +$4.95M -$30.4M -$25.4M BOOT, OSW, PLNT, DLAPQ, YETI 13F-HR 5/16/2022, 10:12 AM
Q4 2021 15 $118M +$7.47M -$19.2M -$11.7M BOOT, PLNT, OSW, DLAPQ, YETI 13F-HR 2/14/2022, 04:34 PM
Q3 2021 15 $117M +$20.1M -$54.3M -$34.2M BOOT, PLNT, OSW, YETI, NYT 13F-HR 11/15/2021, 02:06 PM
Q2 2021 20 $150M +$14.1M -$15.4M -$1.35M GDDY, PLNT, RACE, BOOT, OSW 13F-HR 8/16/2021, 10:57 AM
Q1 2021 24 $149M +$24.8M -$28.2M -$3.41M PLNT, GDDY, RACE, OSW, NYT 13F-HR 5/17/2021, 09:40 AM
Q4 2020 21 $143M +$10.6M -$15.9M -$5.36M RACE, PLNT, GDDY, OSW, NYT 13F-HR 2/16/2021, 09:01 AM
Q3 2020 18 $111M +$11.8M -$10.5M +$1.25M RACE, GDDY, PLNT, OSW, LIND 13F-HR 11/16/2020, 12:18 PM
Q2 2020 17 $98.9M +$10.3M -$32.3M -$22.1M RACE, GDDY, PLNT, LIND, OSW 13F-HR 8/14/2020, 12:29 PM
Q1 2020 17 $102M +$29.6M -$9.14M +$20.5M LYV, RACE, PLNT, GDDY, OSW 13F-HR 5/15/2020, 09:36 AM
Q4 2019 15 $134M +$12.7M -$6.52M +$6.2M LYV, RACE, GDDY, OSW, LIND 13F-HR 2/14/2020, 04:14 PM
Q3 2019 16 $119M +$5.75M -$6.97M -$1.22M LYV, GDDY, RACE, LIND, OSW 13F-HR 11/14/2019, 04:35 PM
Q2 2019 13 $124M +$3.81M -$13.4M -$9.55M LYV, GDDY, RACE, LIND, OSW 13F-HR 8/14/2019, 04:31 PM
Q1 2019 19 $127M +$26.3M -$7.88M +$18.4M LYV, GDDY, RACE, LIND, OSW 13F-HR 5/15/2019, 04:10 PM
Q4 2018 17 $88.2M $0 $0 GDDY, LYV, LIND, RACE, NYT 13F-HR 2/14/2019, 04:15 PM