13F Filings History of Fund 1 Investments, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$690,767,059
Notable people
Jonathan Lennon
Signature - Title
Benjamin C. Cable - Chief Operating Officer
Location
Rincon
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 49 stock holdings with total value $690,767,059 as of Q4 2025. Top holdings included JMIA, CTRN, NVRI, CELH, and RDDT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 49 $690,767,059 +$154,425,084 -$355,889,302 -$201,464,218 JMIA, CTRN, NVRI, CELH, RDDT 13F-HR 17 Feb 2026, 17:10
Q3 2025 53 $814,775,019 +$241,455,769 -$179,928,563 +$61,527,206 NVRI, CTRN, TTSH, JMIA, FLWS 13F-HR 14 Nov 2025, 17:01
Q2 2025 48 $705,066,393 +$265,579,869 -$185,334,782 +$80,245,087 CTRN, TTSH, NVRI, FLWS, SFIX 13F-HR 14 Aug 2025, 16:10
Q1 2025 43 $590,768,294 +$217,648,207 -$250,058,577 -$32,410,370 TTSH, BJRI, CTRN, CURV, FLWS 13F-HR 15 May 2025, 16:05
Q4 2024 57 $728,755,377 +$224,178,669 -$153,127,014 +$71,051,655 BJRI, TTSH, CTRN, FNKO, SIG 13F-HR 14 Feb 2025, 16:07
Q3 2024 58 $641,141,282 +$151,879,803 -$226,939,052 -$75,059,249 LBTYA, BJRI, TTSH, CTRN, TLYS 13F-HR 14 Nov 2024, 16:03
Q2 2024 55 $723,983,308 +$266,988,165 -$155,769,990 +$111,218,175 BJRI, TTSH, CTRN, LBTYA, HIBB 13F-HR 14 Aug 2024, 16:04
Q1 2024 39 $614,743,402 +$242,887,206 -$81,769,386 +$161,117,820 BJRI, HIBB, TPR, TLYS, TTSH 13F-HR 15 May 2024, 16:05
Q4 2023 43 $460,184,653 +$243,244,469 -$62,102,629 +$181,141,840 BJRI, TLYS, HIBB, CTRN, TTSH 13F-HR 14 Feb 2024, 16:28
Q3 2023 54 $261,095,397 +$84,393,496 -$70,315,624 +$14,077,872 TLYS, JILL, TTSH, CTRN, HLF 13F-HR 14 Nov 2023, 16:13
Q2 2023 65 $232,183,059 +$73,178,055 -$102,909,464 -$29,731,409 TLYS, JILL, TTSH, AMZN, PLCE 13F-HR 14 Aug 2023, 16:03
Q1 2023 57 $288,439,136 +$148,089,000 -$86,040,335 +$62,048,665 TLYS, JILL, TTSH, PLCE, RUTH 13F-HR 15 May 2023, 16:06
Q4 2022 48 $220,087,711 $0 $0 $0 TLYS, ARHS, PLYA, TTSH, JILL 13F-HR 14 Feb 2023, 16:56