FUND 1 INVESTMENTS, LLC enters TORRID HOLDINGS INC. with 10.42M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 7/1/2025ACC: 0000921895-25-001886
10% Owner
Since Jun 2025
10.42M
Baseline shares
0.00
Direct ownership
0 positions
3.78M
Derivative underlying
1 instrument
1
Security positions
10.42M indirect
Non-Derivative Holdings1
Common stock, par value $0.01 per share
IndirectShares owned10.42M
Total
10.42M indirect10.42M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common stock, par value $0.01 per share | 10.42M | Indirect |
| Total | 10.42M | 10.42M indirect |
Derivative Holdings1
Cash-Settled Total Return Swap
IndirectUnderlying security
Common stock, par value $0.01 per share
Underlying shares
3.78M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
3.78M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Cash-Settled Total Return Swap Indirect | Common stock, par value $0.01 per share | — | — | 3.78M | N/A | |
| Total | 3.78M | 0.00 | ||||