DF
Deep Field Asset Management LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Deep Field Asset Management LLCCIK: 0001675187
Quality / disciplined sizingLong-term holderConcentrated strategy
Total reported value
$57.7M
Reporting period: 2022-12-31 · Number of holdings: 9
Deep Field Asset Management LLC disclosed 9 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $57.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 78.19
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 18
- Sizing Uniformity
- 90.76
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 28.93% | — | +0.85% | ||
| 2 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 25.38% | — | +1.74% | |
| 3 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 17.49% | — | +26.02% | |
| 4 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 7.93% | — | — | |
| 5 | FNKO | Funko Inc-class A | Stock-Other | 7.22% | — | +44.22% | |
| 6 | APLD | Applied Digital CORP | Stock-Tech | 5.33% | — | -29.39% | |
| 7 | DLAPQ | Delta Apparel Inc | Stock-Other | 3.63% | — | -9.96% | |
| 8 | LIND | Lindblad Expeditions Holding | Stock-Other | 3.20% | — | +4.36% | |
| 9 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.89% | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-29.4%
Performance Last 4 Quarters
+15.5%
Based on 53% of reported portfolio value with available pricing
- Stdev
- +55.2%
- Beta
- +3
- Alpha
- -19.4%
- Max Drawdown
- -36.2%
- Annualized Perf
- +30.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.46
- Stutzer
- +0.22
- Treynor
- +0.14
- Sterling
- +0.84
- Calmar
- +0.83
- Information Ratio
- +0.44
- Tracking Error
- +47.1%
- Stdev Down
- +27.9%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +161%
- Worst 12 Months
- +9.8%
- Efficiency Ratio
- +0.26
- Sharpe
- +0.73
- Stdev Sectors
- +36.2%
- Skewness
- +0.54
- Kurtosis
- -0.44
- Upside Potential
- +3.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 9 | $57.7M | 0 | ||
| 2022 Q3 | 10 | $90.0M | 0 | ||
| 2022 Q2 | 12 | $60.5M | 0 | ||
| 2022 Q1 | 11 | $78.0M | 0 | ||
| 2021 Q4 | 16 | $134.6M | 0 | ||
| 2021 Q3 | 16 | $130.9M | 0 | ||
| 2021 Q2 | 24 | $357.7M | 72 | ||
| 2021 Q1 | 29 | $199.6M | 76 | ||
| 2020 Q4 | 23 | $191.6M | 78 | ||
| 2020 Q3 | 22 | $159.0M | 72 | ||
| 2020 Q2 | 22 | $181.4M | 69 | ||
| 2020 Q1 | 25 | $164.2M | 87 | ||
| 2019 Q4 | 19 | $232.3M | 41 | ||
| 2019 Q3 | 18 | $185.2M | 19 | ||
| 2019 Q2 | 14 | $179.2M | 55 | ||
| 2019 Q1 | 20 | $276.8M | 93 | ||
| 2018 Q4 | 19 | $108.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Deep Field Asset Management LLC and what type of investor is it?
Deep Field Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $57.7M, spread across 9 disclosed positions.
What are Deep Field Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Deep Field Asset Management LLC's top holdings by market value are:
1. — $16.7M (28.9%)
2. Boot Barn Holdings Inc (BOOT) — $14.6M (25.4%)
3. Ritchie Bros Auctioneers (RBAGBP) — $10.1M (17.5%)
4. Planet Fitness Inc - Cl A (PLNT) — $4.6M (7.9%)
5. Funko Inc-class A (FNKO) — $4.2M (7.2%)
What changes did Deep Field Asset Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Deep Field Asset Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Deep Field Asset Management LLC focus on?
Deep Field Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 86.2%
• Information Technology: 13.8%
Investment Profile
Deep Field Asset Management LLC returned an annualized 30.2% over the trailing 36 months — underperforming the S&P 500 by 19.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 3.00 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 86.2% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has risen from 42 to 78 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its RBAGBP position over the past two quarters (+$8.0M, now $10.1M), while trimming DLAPQ over the same stretch (-$4.8M, still holding $2.1M).
Peer Institutions
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RC
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AE
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Total reported value
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Concentration100.0
Portfolio Stability0.0
Sector conviction100.0
AUM within 0.1% of this institution
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Developer Access
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