Filed: 11/14/2022ACC: 0001420506-22-002163
📋 What this filing means
STORMBORN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $232.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$232.5K
Total AUM (reported)
6.67M
Total Shares
Allocation by class
COM$181.8K78.2%
CL A$23.9K10.3%
COMMON STOCK$11.3K4.9%
SHS USD$6.3K2.7%
COM CL A$4.4K1.9%
CLASS A COM$3.6K1.6%
COM NEW$1.2K0.5%
Portfolio Concentration
Top 3$58.4K25.1%
4–10$80.3K34.5%
11–25$92.6K39.8%
Rest$1.2K0.5%
Top 3 weight
25.1%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 6.67M
Sole
Full voting authority
6.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
DECKERS OUTDOOR CORP
SOLEShares69.26K
TypeSH
Market value$21.6K
9.31%
Sole
69.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares187.50K
TypeSH
Market value$21.3K
9.15%
Sole
187.50K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares554.55K
TypeSH
Market value$15.5K
6.67%
Sole
554.55K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares565K
TypeSH
Market value$14.3K
6.16%
Sole
565K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares75K
TypeSH
Market value$13.9K
5.97%
Sole
75K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares100K
TypeSH
Market value$12.6K
5.43%
Sole
100K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares548K
TypeSH
Market value$11.3K
4.86%
Sole
548K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares170K
TypeSH
Market value$9.8K
4.22%
Sole
170K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares205K
TypeSH
Market value$9.3K
4.01%
Sole
205K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares75K
TypeSH
Market value$9.0K
3.89%
Sole
75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares65K
TypeSH
Market value$8.8K
3.79%
Sole
65K
Shared
0.00
None
0.00
ONESPAWORLD HOLDINGS LIMITED
SOLEShares1.05M
TypeSH
Market value$8.8K
3.79%
Sole
1.05M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares30K
TypeSH
Market value$8.4K
3.61%
Sole
30K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares325K
TypeSH
Market value$7.8K
3.38%
Sole
325K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares310K
TypeSH
Market value$7.8K
3.35%
Sole
310K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares200K
TypeSH
Market value$7.5K
3.23%
Sole
200K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares30K
TypeSH
Market value$7.2K
3.10%
Sole
30K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares157.80K
TypeSH
Market value$6.8K
2.92%
Sole
157.80K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares400K
TypeSH
Market value$6.3K
2.72%
Sole
400K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares70K
TypeSH
Market value$5.9K
2.54%
Sole
70K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares75K
TypeSH
Market value$5.3K
2.27%
Sole
75K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares45K
TypeSH
Market value$3.9K
1.69%
Sole
45K
Shared
0.00
None
0.00
IRON SPARK I INC
SOLEShares362.90K
TypeSH
Market value$3.6K
1.55%
Sole
362.90K
Shared
0.00
None
0.00
MEMBERSHIP COLLECTIVE GROUP
SOLEShares510.25K
TypeSH
Market value$2.4K
1.04%
Sole
510.25K
Shared
0.00
None
0.00
HUMANCO ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.0K
0.86%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DECKERS OUTDOOR CORPSOLE | COM | 69.26K | SH | $21.6K 9.31% | 69.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 187.50K | SH | $21.3K 9.15% | 187.50K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 554.55K | SH | $15.5K 6.67% | 554.55K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 565K | SH | $14.3K 6.16% | 565K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 75K | SH | $13.9K 5.97% | 75K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 100K | SH | $12.6K 5.43% | 100K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 548K | SH | $11.3K 4.86% | 548K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 170K | SH | $9.8K 4.22% | 170K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 205K | SH | $9.3K 4.01% | 205K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 75K | SH | $9.0K 3.89% | 75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65K | SH | $8.8K 3.79% | 65K | 0.00 | 0.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 1.05M | SH | $8.8K 3.79% | 1.05M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 30K | SH | $8.4K 3.61% | 30K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 325K | SH | $7.8K 3.38% | 325K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 310K | SH | $7.8K 3.35% | 310K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 200K | SH | $7.5K 3.23% | 200K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 30K | SH | $7.2K 3.10% | 30K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 157.80K | SH | $6.8K 2.92% | 157.80K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 400K | SH | $6.3K 2.72% | 400K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 70K | SH | $5.9K 2.54% | 70K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 75K | SH | $5.3K 2.27% | 75K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 45K | SH | $3.9K 1.69% | 45K | 0.00 | 0.00 |
IRON SPARK I INCSOLE | CLASS A COM | 362.90K | SH | $3.6K 1.55% | 362.90K | 0.00 | 0.00 |
MEMBERSHIP COLLECTIVE GROUPSOLE | COM CL A | 510.25K | SH | $2.4K 1.04% | 510.25K | 0.00 | 0.00 |
HUMANCO ACQUISITION CORPSOLE | COM CL A | 200K | SH | $2.0K 0.86% | 200K | 0.00 | 0.00 |
Page 1 of 2