Fund 1 Investments, LLC

Holdings History for Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV)

Symbol: CURV on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 10,433,112 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

Fund 1 Investments, LLC ownership in Torrid Holdings Inc. Common Stock, par value $0.01 per share (CURV)

08 Jul 2025 - Fund 1 Investments, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,433,112 shares of Torrid Holdings Inc. Common Stock, par value $0.01 per share (CURV). This represents 10% ownership of the company. In their previous filing dated 15 May 2025, Fund 1 Investments, LLC had reported owning 9,282,386 shares, indicating an increase of +12%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Fund 1 Investments, LLC	10%	+18%	$51,643,904	10,433,112	+1,150,726	+12%	$4.95	13G/A	26 Jun 2025	08 Jul 2025, 16:15
Fund 1 Investments, LLC	8.9%		$58,943,151	9,282,386			$6.35	13G/A	31 Mar 2025	15 May 2025, 21:38

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		1.4%	+0.01%	$9,690,911	9,904,856	+90,000	+0.92%	$0.98	Q4 2025
30 Sep 2025		2.1%	-0.13%	$17,175,998	9,814,856	-618,256	-5.9%	$1.75	Q3 2025
30 Jun 2025		4.4%	+0.48%	$30,777,680	10,433,112	+1,150,726	+12%	$2.95	Q2 2025
31 Mar 2025		8.6%	+3%	$50,867,475	9,282,386	+3,203,926		$5.48	Q1 2025
31 Mar 2025	call		-1.1%	$0	0	-800,000	-100%	$1.04	Q1 2025
31 Dec 2024		4.4%	+1.5%	$31,790,346	6,078,460	+2,132,842	+54%	$5.23	Q4 2024
31 Dec 2024	call	1.1%	+0.73%	$4,184,000	800,000	+550,000	+220%	$5.23	Q4 2024
30 Sep 2024		2.4%	+1.5%	$15,506,279	3,945,618	+2,451,591	+164%	$3.93	Q3 2024
30 Sep 2024	call	0.23%	+0.23%	$982,500	250,000	+250,000	NEW	$3.93	Q3 2024
30 Jun 2024		1.5%	+0.63%	$11,190,262	1,494,027	+519,408	+53%	$7.49	Q2 2024
31 Mar 2024		0.77%	+0.61%	$4,756,141	974,619	+773,978	+386%	$4.88	Q1 2024
31 Dec 2023		0.25%	+0.21%	$1,157,699	200,641	+166,841	+494%	$5.77	Q4 2023
30 Sep 2023		0.03%	-0.01%	$74,698	33,800	-17,004	-33%	$2.21	Q3 2023
30 Jun 2023		0.06%	+0%	$142,759	50,804	+925	+1.9%	$2.81	Q2 2023
31 Mar 2023		0.08%	+0.08%	$217,472	49,879	+49,879	NEW	$4.36	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.