Stormborn Capital Management, LLC

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%.

Personality snowflake

Concentration: 22.4
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 48
Sizing Uniformity: 94.01

Recent moves

No 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
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	✓	Onespaworld Holdings LTD	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%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	27	$263.2M	0	1DECK 2LVS 3VVV Top holdings2022-12-31 1.DECK 2.LVS 3.VVV 4.CROX 5.DRVN 6.SGI 7.RACE 8.PLNT 9.AMZN 10.PRKS
2022-09-30	28	$232.5M	0	1DECK 2AMZN 3DRVN Top holdings2022-09-30 1.DECK 2.AMZN 3.DRVN 4.VVV 5.RACE 6.DRI 7.BRBR 8.PLNT 9.PRKS 10.HLT
2022-06-30	28	$226.3M	0	1RACE 2DECK 3DRVN Top holdings2022-06-30 1.RACE 2.DECK 3.DRVN 4.VVV 5.AMZN 6.BRBR 7.BOOT 8.PRKS 9.TSCO 10.PFGC
2022-03-31	30	$242.0M	0	1DECK 2AMZN 3RACE Top holdings2022-03-31 1.DECK 2.AMZN 3.RACE 4.PRKS 5.DRVN 6.BOOT 7.ETSY 8.TSCO 9.ULTA 10.P73684
2021-12-31	34	$270.4M	0	1AMZN 2DRVN 3RACE Top holdings2021-12-31 1.AMZN 2.DRVN 3.RACE 4.BBWI 5.RH 6.SGI 7.BOOT 8.M 9.VVV 10.GME
2021-09-30	41	$305.2M	0	1RH 2BURL 3RACE Top holdings2021-09-30 1.RH 2.BURL 3.RACE 4.DRVN 5.DECK 6.CZR 7.ASO 8.PZZA 9.BOOT 10.GME
2021-06-30	38	$296.5M	90	1RACE 2META 3PZZA Top holdings2021-06-30 1.RACE 2.META 3.PZZA 4.AMZN 5.RH 6.QVCAUSD 7.PVH 8.TGT 9.LBEUR 10.ASO
2021-03-31	36	$242.5M	100	1RACE 2MCD 3META Top holdings2021-03-31 1.RACE 2.MCD 3.META 4.FDX 5.CZR 6.PZZA 7.W 8.AMZN 9.QVCAUSD 10.MBUU
2020-12-31	26	$191.7M	100	1AMZN 2CTRN 3RACE Top holdings2020-12-31 1.AMZN 2.CTRN 3.RACE 4.PRPL 5.QVCAUSD 6.WYNN 7.TGT 8.PZZA 9.ASO 10.GRWG
2020-09-30	30	$200.7M	100	1TGT 2AMZN 3PRPL Top holdings2020-09-30 1.TGT 2.AMZN 3.PRPL 4.LBEUR 5.FDX 6.PINS 7.RACE 8.FIVE 9.PZZA 10.WYNN
2020-06-30	22	$86.9M	100	1PZZA 2TJX 3AMZN Top holdings2020-06-30 1.PZZA 2.TJX 3.AMZN 4.PRPL 5.AAP 6.META 7.AEO 8.TWIN 9.DLTR 10.LBEUR
2020-03-31	4	$58.3K	100	142087L2LKNCY 3GME Top holdings2020-03-31 1.42087L 2.LKNCY 3.GME 4.ERIEUR
2019-12-31	19	$61.7M	100	1DPZ 2SBUX 3RACE Top holdings2019-12-31 1.DPZ 2.SBUX 3.RACE 4.PFGC 5.DECK 6.BOOT 7.CHWY 8.PZZA 9.PRPL 10.42087L
2019-09-30	35	$158.4M	100	1DPZ 2RACE 3AMZN Top holdings2019-09-30 1.DPZ 2.RACE 3.AMZN 4.STZ 5.P73684 6.BOOT 7.AAP 8.DLTR 9.GME 10.LYFT
2019-06-30	27	$129.3M	79	1AMZN 2RACE 3LYFT Top holdings2019-06-30 1.AMZN 2.RACE 3.LYFT 4.P73684 5.LVS 6.RCL 7.PII 8.TJX 9.AGS 10.ERIEUR
2019-03-31	27	$139.6M	100	1AAP 2RACE 3AMZN Top holdings2019-03-31 1.AAP 2.RACE 3.AMZN 4.TJX 5.BOOT 6.RCL 7.AGS 8.STZ 9.MCD 10.WOO
2018-12-31	25	$68.2M	100	1AMZN 2AAP 3AGS Top holdings2018-12-31 1.AMZN 2.AAP 3.AGS 4.TJX 5.GME 6.WOO 7.DLTR 8.WYNN 9.CMG 10.UPBD
2018-09-30	30	$116.8M	100	1WMT 2ERIEUR 3SWK Top holdings2018-09-30 1.WMT 2.ERIEUR 3.SWK 4.PVH 5.AGS 6.RCL 7.MCD 8.BOOT 9.CAG 10.STAYUSD
2018-06-30	40	$157.9M	100	1ERIEUR 2WYNN 3WMT Top holdings2018-06-30 1.ERIEUR 2.WYNN 3.WMT 4.PNW 5.H 6.ULTA 7.DG 8.AMZN 9.BOOT 10.AGS
2018-03-31	25	$148.5M	100	1PNW 2ERIEUR 3PVH Top holdings2018-03-31 1.PNW 2.ERIEUR 3.PVH 4.AMZN 5.WYNEUR 6.DG 7.AAP 8.H 9.WYNN 10.CCL1EUR
2017-12-31	20	$139.9M	0	1LULU 2AMZN 3PVH Top holdings2017-12-31 1.LULU 2.AMZN 3.PVH 4.WYNEUR 5.ERIEUR 6.JACK 7.MCD 8.GOOS 9.PNW 10.DLTR

Holding changes this quarter

Position changes disclosed by Stormborn Capital 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

FAQ

What is Stormborn Capital Management, LLC and what type of investor is it?

Stormborn Capital 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 $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%