Deep Field Asset Management LLC 13F Portfolio & Position Changes

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 78.19
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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
1	✓	Onespaworld Holdings LTD	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%	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 41% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +36.2%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	9	$57.7M	0	1P736842BOOT 3RBAGBP Top holdings2022-12-31 1.P73684 2.BOOT 3.RBAGBP 4.PLNT 5.FNKO 6.APLD 7.DLAPQ 8.LIND 9.EWCZ
2022-09-30	10	$90.0M	0	1SPY2P736843BOOT Top holdings2022-09-30 1.SPY 2.P73684 3.BOOT 4.RBAGBP 5.FNKO 6.APLD 7.PLNT 8.DLAPQ 9.LIND 10.049287
2022-06-30	12	$60.5M	0	1BOOT2P736843PLNT Top holdings2022-06-30 1.BOOT 2.P73684 3.PLNT 4.DLAPQ 5.YETI 6.MTBLY 7.APLD 8.RBAGBP 9.QTM1EUR 10.LIND
2022-03-31	11	$78.0M	0	1BOOT2P736843PLNT Top holdings2022-03-31 1.BOOT 2.P73684 3.PLNT 4.DLAPQ 5.YETI 6.RBAGBP 7.QTM1EUR 8.LIND 9.ACHR 10.MTBLY
2021-12-31	16	$134.6M	0	1BOOT 2GDDY 3PLNT Top holdings2021-12-31 1.BOOT 2.GDDY 3.PLNT 4.P73684 5.DLAPQ 6.YETI 7.NYT 8.QTM1EUR 9.LIND 10.STRS
2021-09-30	16	$130.9M	0	1BOOT 2PLNT3P73684 Top holdings2021-09-30 1.BOOT 2.PLNT 3.P73684 4.GDDY 5.YETI 6.NYT 7.DLAPQ 8.RACE 9.QTM1EUR 10.LIND
2021-06-30	24	$357.7M	72	1IWM 2SPY 3GDDY Top holdings2021-06-30 1.IWM 2.SPY 3.GDDY 4.NYT 5.PLNT 6.RACE 7.BOOT 8.P73684 9.YETI 10.DLAPQ
2021-03-31	29	$199.6M	76	1KO 2IWM 3PLNT Top holdings2021-03-31 1.KO 2.IWM 3.PLNT 4.GDDY 5.RACE 6.P73684 7.NYT 8.DLAPQ 9.BOOT 10.YETI
2020-12-31	23	$191.6M	78	1UNH 2RACE 3PLNT Top holdings2020-12-31 1.UNH 2.RACE 3.PLNT 4.GDDY 5.P73684 6.EEM 7.NYT 8.LIND 9.BOOT 10.DLAPQ
2020-09-30	22	$159.0M	72	1IWM 2RACE 3GDDY Top holdings2020-09-30 1.IWM 2.RACE 3.GDDY 4.PLNT 5.P73684 6.QQQ 7.LIND 8.NYT 9.RCL 10.LYV
2020-06-30	22	$181.4M	69	1SPY 2RACE 3GDDY Top holdings2020-06-30 1.SPY 2.RACE 3.GDDY 4.LYV 5.PLNT 6.IWM 7.LIND 8.P73684 9.NYT 10.EEM
2020-03-31	25	$164.2M	87	1LYV 2RACE 3SPY Top holdings2020-03-31 1.LYV 2.RACE 3.SPY 4.GDDY 5.PLNT 6.EEM 7.SE 8.P73684 9.LIND 10.NYT
2019-12-31	19	$232.3M	41	1SPY 2LYV 3GDDY Top holdings2019-12-31 1.SPY 2.LYV 3.GDDY 4.RACE 5.QQQ 6.P73684 7.LIND 8.DLAPQ 9.BAM 10.NYT
2019-09-30	18	$185.2M	19	1SPY 2LYV 3GDDY Top holdings2019-09-30 1.SPY 2.LYV 3.GDDY 4.RACE 5.LIND 6.P73684 7.IWM 8.DLAPQ 9.ISCAUSD 10.NYT
2019-06-30	14	$179.2M	55	1SPY 2LYV 3GDDY Top holdings2019-06-30 1.SPY 2.LYV 3.GDDY 4.RACE 5.LIND 6.P73684 7.DLAPQ 8.CLVT 9.SSP 10.NYT
2019-03-31	20	$276.8M	93	1SPY 2LYV 3GDDY Top holdings2019-03-31 1.SPY 2.LYV 3.GDDY 4.RACE 5.LIND 6.P73684 7.DLAPQ 8.NYT 9.SSP 10.PAR
2018-12-31	19	$108.1M	0	1LYV 2GDDY 3SPY Top holdings2018-12-31 1.LYV 2.GDDY 3.SPY 4.LIND 5.RACE 6.NYT 7.KRNT 8.SONY 9.SSP 10.V

Holding changes this quarter

Position changes disclosed by Deep Field Asset Management LLC for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR

FAQ

What is Deep Field Asset Management LLC and what type of investor is it?

Deep Field Asset Management LLC is a 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. Onespaworld Holdings LTD — $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%

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Southernsun Asset Management, LLC

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View detail

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1 of the top 5 holdings overlap, including Planet Fitness INC - Cl A

View detail

Deep Field Asset Management LLC 13F Portfolio & Position Changes

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 78.19
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 18
Sizing Uniformity: 90.76

Recent moves

No 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
1	✓	Onespaworld Holdings LTD	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%	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 41% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +36.2%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	9	$57.7M	0	1P736842BOOT 3RBAGBP Top holdings2022-12-31 1.P73684 2.BOOT 3.RBAGBP 4.PLNT 5.FNKO 6.APLD 7.DLAPQ 8.LIND 9.EWCZ
2022-09-30	10	$90.0M	0	1SPY2P736843BOOT Top holdings2022-09-30 1.SPY 2.P73684 3.BOOT 4.RBAGBP 5.FNKO 6.APLD 7.PLNT 8.DLAPQ 9.LIND 10.049287
2022-06-30	12	$60.5M	0	1BOOT2P736843PLNT Top holdings2022-06-30 1.BOOT 2.P73684 3.PLNT 4.DLAPQ 5.YETI 6.MTBLY 7.APLD 8.RBAGBP 9.QTM1EUR 10.LIND
2022-03-31	11	$78.0M	0	1BOOT2P736843PLNT Top holdings2022-03-31 1.BOOT 2.P73684 3.PLNT 4.DLAPQ 5.YETI 6.RBAGBP 7.QTM1EUR 8.LIND 9.ACHR 10.MTBLY
2021-12-31	16	$134.6M	0	1BOOT 2GDDY 3PLNT Top holdings2021-12-31 1.BOOT 2.GDDY 3.PLNT 4.P73684 5.DLAPQ 6.YETI 7.NYT 8.QTM1EUR 9.LIND 10.STRS
2021-09-30	16	$130.9M	0	1BOOT 2PLNT3P73684 Top holdings2021-09-30 1.BOOT 2.PLNT 3.P73684 4.GDDY 5.YETI 6.NYT 7.DLAPQ 8.RACE 9.QTM1EUR 10.LIND
2021-06-30	24	$357.7M	72	1IWM 2SPY 3GDDY Top holdings2021-06-30 1.IWM 2.SPY 3.GDDY 4.NYT 5.PLNT 6.RACE 7.BOOT 8.P73684 9.YETI 10.DLAPQ
2021-03-31	29	$199.6M	76	1KO 2IWM 3PLNT Top holdings2021-03-31 1.KO 2.IWM 3.PLNT 4.GDDY 5.RACE 6.P73684 7.NYT 8.DLAPQ 9.BOOT 10.YETI
2020-12-31	23	$191.6M	78	1UNH 2RACE 3PLNT Top holdings2020-12-31 1.UNH 2.RACE 3.PLNT 4.GDDY 5.P73684 6.EEM 7.NYT 8.LIND 9.BOOT 10.DLAPQ
2020-09-30	22	$159.0M	72	1IWM 2RACE 3GDDY Top holdings2020-09-30 1.IWM 2.RACE 3.GDDY 4.PLNT 5.P73684 6.QQQ 7.LIND 8.NYT 9.RCL 10.LYV
2020-06-30	22	$181.4M	69	1SPY 2RACE 3GDDY Top holdings2020-06-30 1.SPY 2.RACE 3.GDDY 4.LYV 5.PLNT 6.IWM 7.LIND 8.P73684 9.NYT 10.EEM
2020-03-31	25	$164.2M	87	1LYV 2RACE 3SPY Top holdings2020-03-31 1.LYV 2.RACE 3.SPY 4.GDDY 5.PLNT 6.EEM 7.SE 8.P73684 9.LIND 10.NYT
2019-12-31	19	$232.3M	41	1SPY 2LYV 3GDDY Top holdings2019-12-31 1.SPY 2.LYV 3.GDDY 4.RACE 5.QQQ 6.P73684 7.LIND 8.DLAPQ 9.BAM 10.NYT
2019-09-30	18	$185.2M	19	1SPY 2LYV 3GDDY Top holdings2019-09-30 1.SPY 2.LYV 3.GDDY 4.RACE 5.LIND 6.P73684 7.IWM 8.DLAPQ 9.ISCAUSD 10.NYT
2019-06-30	14	$179.2M	55	1SPY 2LYV 3GDDY Top holdings2019-06-30 1.SPY 2.LYV 3.GDDY 4.RACE 5.LIND 6.P73684 7.DLAPQ 8.CLVT 9.SSP 10.NYT
2019-03-31	20	$276.8M	93	1SPY 2LYV 3GDDY Top holdings2019-03-31 1.SPY 2.LYV 3.GDDY 4.RACE 5.LIND 6.P73684 7.DLAPQ 8.NYT 9.SSP 10.PAR
2018-12-31	19	$108.1M	0	1LYV 2GDDY 3SPY Top holdings2018-12-31 1.LYV 2.GDDY 3.SPY 4.LIND 5.RACE 6.NYT 7.KRNT 8.SONY 9.SSP 10.V

Holding changes this quarter

Position changes disclosed by Deep Field Asset Management LLC for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR

FAQ

What is Deep Field Asset Management LLC and what type of investor is it?

What are Deep Field Asset Management LLC's largest equity positions?

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%