FUND 1 INVESTMENTS, LLC enters TORRID HOLDINGS INC. with 9.93M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 12/5/2025ACC: 0000921895-25-003283
10% Owner
Since Jun 2025
9.93M
Baseline shares
0.00
Direct ownership
0 positions
6.51M
Derivative underlying
1 instrument
1
Security positions
9.93M indirect
Non-Derivative Holdings1
Common stock, par value $0.01 per share
IndirectShares owned9.93M
Total
9.93M indirect9.93M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common stock, par value $0.01 per share | 9.93M | Indirect |
| Total | 9.93M | 9.93M indirect |
Derivative Holdings1
Cash-Settled Total Return Swap
IndirectUnderlying security
Common stock, par value $0.01 per share
Underlying shares
6.51M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
6.51M
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 | — | — | 6.51M | N/A | |
| Total | 6.51M | 0.00 | ||||