Filed: 2/14/2023ACC: 0001420506-23-000512
📋 What this filing means
STORMBORN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $263.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$263.20M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
COM$226.59M86.1%
CL A$21.64M8.2%
COMMON STOCK$10.46M4.0%
COM CL A$2.94M1.1%
COM NEW$1.10M0.4%
ORD SH CL A$473.0K0.2%
Portfolio Concentration
Top 3$67.55M25.7%
4–10$102.78M39.1%
11–25$92.86M35.3%
Top 3 weight
25.7%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 6.39M
Sole
Full voting authority
6.39M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
DECKERS OUTDOOR CORP
SOLEShares66.26K
TypeSH
Market value$26.45M
10.05%
Sole
66.26K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares444.10K
TypeSH
Market value$21.35M
8.11%
Sole
444.10K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares605K
TypeSH
Market value$19.75M
7.51%
Sole
605K
Shared
0.00
None
0.00
CROCS INC
SOLEShares170K
TypeSH
Market value$18.43M
7.00%
Sole
170K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares654.55K
TypeSH
Market value$17.88M
6.79%
Sole
654.55K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares419.69K
TypeSH
Market value$14.41M
5.47%
Sole
419.69K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares65K
TypeSH
Market value$13.92M
5.29%
Sole
65K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares175K
TypeSH
Market value$13.79M
5.24%
Sole
175K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares162.50K
TypeSH
Market value$13.65M
5.19%
Sole
162.50K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares200K
TypeSH
Market value$10.70M
4.07%
Sole
200K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares408K
TypeSH
Market value$10.46M
3.97%
Sole
408K
Shared
0.00
None
0.00
ONESPAWORLD HOLDINGS LIMITED
SOLEShares1.08M
TypeSH
Market value$10.12M
3.85%
Sole
1.08M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares85K
TypeSH
Market value$9.87M
3.75%
Sole
85K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares65K
TypeSH
Market value$9.69M
3.68%
Sole
65K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares65K
TypeSH
Market value$8.99M
3.42%
Sole
65K
Shared
0.00
None
0.00
HIBBETT INC
SOLEShares130K
TypeSH
Market value$8.87M
3.37%
Sole
130K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares70K
TypeSH
Market value$8.85M
3.36%
Sole
70K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares25K
TypeSH
Market value$8.01M
3.04%
Sole
25K
Shared
0.00
None
0.00
WENDYS CO
SOLEShares250K
TypeSH
Market value$5.66M
2.15%
Sole
250K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45K
TypeSH
Market value$5.42M
2.06%
Sole
45K
Shared
0.00
None
0.00
MEMBERSHIP COLLECTIVE GROUP
SOLEShares785.25K
TypeSH
Market value$2.94M
1.12%
Sole
785.25K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares35K
TypeSH
Market value$2.44M
0.93%
Sole
35K
Shared
0.00
None
0.00
BRAGG GAMING GROUP INC
SOLEShares282.48K
TypeSH
Market value$1.10M
0.42%
Sole
282.48K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares100K
TypeSH
Market value$473.0K
0.18%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DECKERS OUTDOOR CORPSOLE | COM | 66.26K | SH | $26.45M 10.05% | 66.26K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 444.10K | SH | $21.35M 8.11% | 444.10K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 605K | SH | $19.75M 7.51% | 605K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 170K | SH | $18.43M 7.00% | 170K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 654.55K | SH | $17.88M 6.79% | 654.55K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 419.69K | SH | $14.41M 5.47% | 419.69K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 65K | SH | $13.92M 5.29% | 65K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 175K | SH | $13.79M 5.24% | 175K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 162.50K | SH | $13.65M 5.19% | 162.50K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 200K | SH | $10.70M 4.07% | 200K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 408K | SH | $10.46M 3.97% | 408K | 0.00 | 0.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 1.08M | SH | $10.12M 3.85% | 1.08M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 85K | SH | $9.87M 3.75% | 85K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 65K | SH | $9.69M 3.68% | 65K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 65K | SH | $8.99M 3.42% | 65K | 0.00 | 0.00 |
HIBBETT INCSOLE | COM | 130K | SH | $8.87M 3.37% | 130K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 70K | SH | $8.85M 3.36% | 70K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 25K | SH | $8.01M 3.04% | 25K | 0.00 | 0.00 |
WENDYS COSOLE | COM | 250K | SH | $5.66M 2.15% | 250K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45K | SH | $5.42M 2.06% | 45K | 0.00 | 0.00 |
MEMBERSHIP COLLECTIVE GROUPSOLE | COM CL A | 785.25K | SH | $2.94M 1.12% | 785.25K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 35K | SH | $2.44M 0.93% | 35K | 0.00 | 0.00 |
BRAGG GAMING GROUP INCSOLE | COM NEW | 282.48K | SH | $1.10M 0.42% | 282.48K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 100K | SH | $473.0K 0.18% | 100K | 0.00 | 0.00 |