SC
Stormborn Capital Management, LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Stormborn Capital Management, LLCCIK: 0001693141
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$263.2M
Reporting period: 2022-12-31 · Number of holdings: 27
Stormborn Capital Management, LLC disclosed 27 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $263.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 22.4
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 48
- Sizing Uniformity
- 94.01
Stormborn Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, close to its 27 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.60), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% 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
Showing top 24 holdings (of 27 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 10.05% | — | -4.33% | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 8.11% | — | +122.05% | |
| 3 | VVV | Valvoline Inc | Stock-Consumer Disc | 7.51% | — | +7.08% | |
| 4 | CROX | Crocs Inc | Stock-Consumer Disc | 7.00% | — | — | |
| 5 | DRVN | Driven Brands Holdings Inc | Stock-Other | 6.79% | — | +18.03% | |
| 6 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 5.47% | — | +29.14% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.29% | — | -13.33% | |
| 8 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 5.24% | — | +2.94% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.19% | — | -13.33% | |
| 10 | PRKS | United Parks & Resorts Inc | Stock-Other | 4.07% | — | -2.44% | |
| 11 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 3.97% | — | -25.55% | |
| 12 | ✓ | Stock-Other | 3.85% | — | +3.38% | ||
| 13 | ROST | Ross Stores Inc | Stock-Consumer Disc | 3.75% | — | +21.43% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 3.68% | — | — | |
| 15 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 3.42% | — | -35.00% | |
| 16 | HB6 | Hibbett Inc | Stock-Other | 3.37% | — | — | |
| 17 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.36% | — | -6.67% | |
| 18 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 3.04% | — | -16.67% | |
| 19 | WEN | Wendy's Co/the | Stock-Consumer Disc | 2.15% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | — | -30.77% | |
| 21 | 75Z | Soho House & Co Inc | Stock-Other | 1.12% | — | +53.90% | |
| 22 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.93% | — | -53.33% | |
| 23 | BRAG | Bragg Gaming Group Inc | Stock-Other | 0.42% | — | -3.16% | |
| 24 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.18% | — | — |
Portfolio Performance
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
-10%
- Stdev
- +16.7%
- Beta
- +1.01
- Alpha
- -12.7%
- Max Drawdown
- -16.8%
- Annualized Perf
- +6.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +0.74
- Stutzer
- +0.13
- Treynor
- +0.07
- Sterling
- +0.31
- Calmar
- +0.38
- Information Ratio
- -1.2
- Tracking Error
- +10.4%
- Stdev Down
- +10.2%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +38.6%
- Worst 12 Months
- -10%
- Efficiency Ratio
- +0.15
- Sharpe
- +0.45
- Stdev Sectors
- +38.1%
- Skewness
- +0.23
- Kurtosis
- +0.03
- Upside Potential
- +2.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 27 | $263.2M | 0 | ||
| 2022 Q3 | 28 | $232.5M | 0 | ||
| 2022 Q2 | 28 | $226.3M | 0 | ||
| 2022 Q1 | 30 | $242.0M | 0 | ||
| 2021 Q4 | 34 | $270.4M | 0 | ||
| 2021 Q3 | 41 | $305.2M | 0 | ||
| 2021 Q2 | 38 | $296.5M | 90 | ||
| 2021 Q1 | 36 | $242.5M | 100 | ||
| 2020 Q4 | 26 | $191.7M | 100 | ||
| 2020 Q3 | 30 | $200.7M | 100 | ||
| 2020 Q2 | 22 | $86.9M | 100 | ||
| 2020 Q1 | 4 | $58.3K | 100 | ||
| 2019 Q4 | 19 | $61.7M | 100 | ||
| 2019 Q3 | 35 | $158.4M | 100 | ||
| 2019 Q2 | 27 | $129.3M | 79 | ||
| 2019 Q1 | 27 | $139.6M | 100 | ||
| 2018 Q4 | 25 | $68.2M | 100 | ||
| 2018 Q3 | 30 | $116.8M | 100 | ||
| 2018 Q2 | 40 | $157.9M | 100 | ||
| 2018 Q1 | 25 | $148.5M | 100 | ||
| 2017 Q4 | 20 | $139.9M | 0 |
* 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.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Stormborn Capital Management, LLC and what type of investor is it?
Stormborn Capital 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 $263.2M, spread across 27 disclosed positions.
What are Stormborn Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Stormborn Capital Management, LLC's top holdings by market value are:
1. Deckers Outdoor CORP (DECK) — $26.4M (10.1%)
2. Las Vegas Sands CORP (LVS) — $21.3M (8.1%)
3. Valvoline Inc (VVV) — $19.8M (7.5%)
4. Crocs Inc (CROX) — $18.4M (7.0%)
5. Driven Brands Holdings Inc (DRVN) — $17.9M (6.8%)
What changes did Stormborn Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Stormborn Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Stormborn Capital Management, LLC focus on?
Stormborn Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 88.1%
• Communication Services: 11.9%
Investment Profile
Stormborn Capital Management, LLC returned an annualized 6.4% over the trailing 36 months — underperforming the S&P 500 by 12.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 88.1% of the portfolio concentrated in Consumer Discretionary.
It has added to its PLNT position over the past two quarters (+$7.0M, now $13.8M), while trimming BRBR over the same stretch (-$1.7M, still holding $10.5M).
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HW
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Developer Access
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