SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Stormborn Capital Management, LLC

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

Reported Value
$305M
Q3 2021
Positions
41
Filings on Record
18
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Stormborn Capital Management, LLC reported $305M in U.S.-listed holdings across 41 positions for Q3 2021.

Its largest position, RH, represents 5.5% of the portfolio.

Compared with Q2 2021, the fund opened 14 new positions and exited 14.

Portfolio Metrics

Turnover
+42.7%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+5.5%
Rh
New / Exited
14 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $263Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.8%Other: 18.2%
  • Common Stock · 81.8% · $250M
  • Other · 18.2% · $55M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BURLBURLINGTON STORES INCNEW+55.0K55.0K+$16M$16M
BBWIBATH & BODY WORKS INCNEW+155.0K155.0K+$10M$10M
WMTWALMART INCNEW+70.0K70.0K+$10M$10M
PRKSSEAWORLD ENTMT INCNEW+175.0K175.0K+$10M$10M
CTRNCITI TRENDS INCNEW+127.7K127.7K+$9M$9M
PFGCPERFORMANCE FOOD GROUP CONEW+175.0K175.0K+$8M$8M
BLMNBLOOMIN BRANDS INCNEW+310.0K310.0K+$8M$8M
PINSPINTEREST INCNEW+150.0K150.0K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RHRHhistory →COM5.46%$17M25.0K
2BURLBURLINGTON STORES INChistory →COM5.11%$16M55.0K
3DECKDECKERS OUTDOOR CORPhistory →COM4.43%$14M37.5K
4CZRCAESARS ENTERTAINMENT INC NEhistory →COM4.41%$13M120.0K
5ASOACADEMY SPORTS & OUTDOORS INhistory →COM4.20%$13M320.0K
6PZZAPAPA JOHNS INTL INChistory →COM4.16%$13M100.0K
7DRVNDRIVEN BRANDS HLDGS INChistory →COM4.02%$12M424.8K
8BOOTBOOT BARN HLDGS INChistory →COM3.95%$12M135.7K
9INTERNATIONAL GAME TECHNOLOGSHS USD3.92%$12M455.0K
10PVHPVH CORPORATIONhistory →COM3.87%$12M115.0K
11QVCAUSDQURATE RETAIL INChistory →COM SER A3.34%$10M1.00M
12FERRARI N VCOM3.26%$10M47.6K
13BBWIBATH & BODY WORKS INChistory →COM3.20%$10M155.0K
14WMTWALMART INChistory →COM3.20%$10M70.0K
15PRKSSEAWORLD ENTMT INChistory →COM3.17%$10M175.0K
16CTRNCITI TRENDS INChistory →COM3.05%$9M127.7K
17AZEKAZEK CO INChistory →CL A2.93%$9M245.0K
18PFGCPERFORMANCE FOOD GROUP COhistory →COM2.66%$8M175.0K
19GENIUS SPORTS LIMITEDSHARES CL A2.61%$8M427.3K
20COTYCOTY INChistory →COM CL A2.58%$8M1.00M
21BLMNBLOOMIN BRANDS INChistory →COM2.54%$8M310.0K
22ONESPAWORLD HOLDINGS LIMITEDCOM2.45%$7M750.0K
23PLAYDAVE & BUSTERS ENTMT INChistory →COM2.32%$7M185.0K
24SKAASKECHERS U S A INChistory →CL A2.07%$6M150.0K
25SNAPSNAP INChistory →CL A2.00%$6M82.5K
26VSXYVICTORIAS SECRET AND COhistory →COMMON STOCK1.90%$6M105.0K
27IRON SPARK I INCCLASS A COM1.64%$5M500.0K
28JACKJACK IN THE BOX INChistory →COM1.59%$5M50.0K
29OLAPLEX HLDGS INCCOM1.20%$4M150.0K
30BRLTBRILLIANT EARTH GROUP INChistory →CL A COM1.14%$3M260.0K
31HERBALIFE NUTRITION LTDCOM SHS1.01%$3M72.5K
32BRAGBRAGG GAMING GROUP INCCOM NEW0.93%$3M295.7K
33PINSPINTEREST INCCL A0.83%$3M50.0K
34HUMANCO ACQUISITION CORPCOM CL A0.65%$2M200.0K
35ARKO CORP*W EXP 12/22/2020.06%$181,00083.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$263M27Feb 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 ↗.