SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Stormborn Capital Management, LLC

CIK 0001693141 · 2 GREENWICH OFFICE PARK, SUITE 300, GREENWICH, CT, 06831 · 203-347-0362

Reported Value
$68M
Q4 2018
Positions
25
Filings on Record
18
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Stormborn Capital Management, Llc reported $68M in U.S.-listed holdings across 25 positions for Q4 2018.

Its largest position, AMZN, represents 10.1% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $68MQ4 ’18Q1 ’19: $140MQ2 ’19: $129MQ3 ’19: $158MQ3 ’19Q4 ’19: $62MQ1 ’20: $6MQ2 ’20: $87MQ2 ’20Q3 ’20: $201MQ4 ’20: $192MQ1 ’21: $242MQ1 ’21Q2 ’21: $297MQ3 ’21: $305MQ4 ’21: $270MQ4 ’21Q1 ’22: $242MQ2 ’22: $226MQ3 ’22: $232MQ3 ’22Q4 ’22: $263.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.6%Other: 11.4%
  • Common Stock · 88.6% · $60M
  • Other · 11.4% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$263.2B27Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$232M28Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$226M28Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$242M30May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$270M34Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$305M41Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$297M38Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$242M36May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$192M26Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$201M30Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$87M22Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$6M4May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$62M19Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$158M35Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$129M27Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$140M25May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$68M25Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.