Fund 1 Investments, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$641M
Notable people
Jonathan Lennon
Signature - Title
Benjamin C. Cable - Chief Operating Officer
Location
Rincon, Puerto Rico
Summary
This page shows a list of all the recent 13F filings made by Fund 1 Investments, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fund 1 Investments, LLC reported 58 stock holdings with total value $641M as of Q3 2024. Top holdings included LBTYA, BJRI, TTSH, CTRN, and TLYS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 58 $641M +$152M -$227M -$75.1M LBTYA, BJRI, TTSH, CTRN, TLYS 13F-HR 11/14/2024, 04:03 PM
Q2 2024 55 $724M +$267M -$156M +$111M BJRI, TTSH, CTRN, LBTYA, HIBB 13F-HR 8/14/2024, 04:04 PM
Q1 2024 39 $615M +$243M -$81.8M +$161M BJRI, HIBB, TPR, TLYS, TTSH 13F-HR 5/15/2024, 04:05 PM
Q4 2023 43 $460M +$243M -$62.1M +$181M BJRI, TLYS, HIBB, CTRN, TTSH 13F-HR 2/14/2024, 04:28 PM
Q3 2023 54 $261M +$84.4M -$70.3M +$14.1M TLYS, JILL, TTSH, CTRN, HLF 13F-HR 11/14/2023, 04:13 PM
Q2 2023 65 $232M +$73.2M -$103M -$29.7M TLYS, JILL, TTSH, AMZN, PLCE 13F-HR 8/14/2023, 04:03 PM
Q1 2023 57 $288M +$148M -$86M +$62M TLYS, JILL, TTSH, PLCE, RUTH 13F-HR 5/15/2023, 04:06 PM
Q4 2022 48 $220M $0 $0 TLYS, ARHS, PLYA, TTSH, JILL 13F-HR 2/14/2023, 04:56 PM