Managers / Q2 2019 · view latest →
Stormborn Capital Management, LLC
CIK 0001693141 · 2 GREENWICH OFFICE PARK, SUITE 300, GREENWICH, CT, 06831 · 203-347-0362
Reported Value
$129M
Q2 2019
Positions
27
Filings on Record
18
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Stormborn Capital Management, Llc reported $129M in U.S.-listed holdings across 27 positions for Q2 2019.
Its largest position, AMZN, represents 9.7% of the portfolio.
Compared with Q1 2019, the fund opened 9 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 70.4% · $189M
- Other · 28.1% · $76M
- ADR · 1.5% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $263.2B | 27 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $232M | 28 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $226M | 28 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $242M | 30 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $270M | 34 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $305M | 41 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $297M | 38 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $242M | 36 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $192M | 26 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $201M | 30 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $87M | 22 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $6M | 4 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $62M | 19 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $158M | 35 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $129M | 27 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $140M | 25 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $68M | 25 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.