Fund 1 Investments, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 53
Total Value: 2115085834
Accession Number: 0000929638-25-001902
Form Type: 13F-HR
CIK: 0001959730
Manager Name: Fund 1 Investments, LLC

Data Enrichment

94% identified

50 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $2,115,085.834K total value

53 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

800000(+869.7%)

Value:

$447.3B(+825.1%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

900000(+542.9%)

Value:

$422.0B(+489.6%)

78464A102

4500000(+889.0%)

Value:

$310.9B(+758.5%)

464287101

1250000(+35.5%)

Value:

$249.4B(+22.3%)

TILE SHOP HOLDINGS, INC.

TTSH|88677Q109

12712561(+13.2%)

Value:

$82.4B(+5.9%)

BJs RESTAURANTS INC

BJRI|09180C106

2261396(+0.5%)

Value:

$77.5B(-2.0%)

Citi Trends Inc

CTRN|17306X102

2573486(+0.0%)

Value:

$57.0B(-15.7%)

Torrid Holdings Inc.

CURV|89142B107

9282386(+1060.3%)

Value:

$50.9B(+1115.8%)

1 800 FLOWERS COM INC

FLWS|68243Q106

8180469(+96.0%)

Value:

$48.3B(+41.5%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

1050000

Value:

$41.2B

Wendy's Co

WEN|95058W100

2500000

Value:

$36.6B

ENVIRI Corp

NVRI|415864107

3691128

Value:

$24.5B

RH|74967X103

100000(+246.1%)

Value:

$23.4B(+106.1%)

GENESCO INC

GCO|371532102

1097850(+351.9%)

Value:

$23.3B(+124.4%)

National Vision Holdings, Inc.

EYE|63845R107

1700000

Value:

$21.7B

Victoria's Secret & Co.

VSCO|926400102

1150000

Value:

$21.4B

Zumiez Inc

ZUMZ|989817101

1322726(+203.4%)

Value:

$19.7B(+135.7%)

Bath & Body Works, Inc.

BBWI|070830104

600000(+23900.0%)

Value:

$18.2B(+18669.2%)

TILLY'S, INC.

TLYS|886885102

8174879(+0.0%)

Value:

$18.0B(-48.2%)

J.Jill, Inc.

JILL|46620W201

762463(+155.5%)

Value:

$14.9B(+80.7%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	800.0K	QoQ +869.69% (+717.5K) YoY NEW(+800.0K)	All Managers (Combined)	$447.3M	QoQ +825.15% (+$399.0M) YoY NEW(+$447.3M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	900.0K	QoQ +542.85% (+760.0K) YoY +350.00% (+700.0K)	All Managers (Combined)	$422.0M	QoQ +489.65% (+$350.5M) YoY +375.24% (+$333.2M)
(cusip78464A102)✕	4.5M	QoQ +889.01% (+4.0M) YoY NEW(+4.5M)	All Managers (Combined)	$310.9M	QoQ +758.53% (+$274.7M) YoY NEW(+$310.9M)
(cusip464287101)✕	1.3M	QoQ +35.47% (+327.3K) YoY NEW(+1.3M)	All Managers (Combined)	$249.4M	QoQ +22.32% (+$45.5M) YoY NEW(+$249.4M)
Tile Shop Holdings, Inc.(TTSHcusip88677Q109)	12.7M	QoQ +13.22% (+1.5M) YoY +91.61% (+6.1M)	All Managers (Combined)	$82.4M	QoQ +5.87% (+$4.6M) YoY +76.62% (+$35.7M)
Bjs Restaurants Inc(BJRIcusip09180C106)	2.3M	QoQ +0.46% (-10.4K) YoY -1.74% (-40.1K)	All Managers (Combined)	$77.5M	QoQ -2.03% (-$1.6M) YoY -6.95% (-$5.8M)
Citi Trends Inc(CTRNcusip17306X102)	2.6M	QoQ 0.00% (-0) YoY +53.48% (+896.8K)	All Managers (Combined)	$57.0M	QoQ -15.67% (-$10.6M) YoY +25.22% (+$11.5M)
Torrid Holdings Inc.(CURVcusip89142B107)	9.3M	QoQ +1060.29% (+8.5M) YoY +852.41% (+8.3M)	All Managers (Combined)	$50.9M	QoQ +1115.76% (+$46.7M) YoY +969.51% (+$46.1M)
1 800 Flowers Com Inc(FLWScusip68243Q106)	8.2M	QoQ +95.96% (+4.0M) YoY +186.10% (+5.3M)	All Managers (Combined)	$48.3M	QoQ +41.52% (+$14.2M) YoY +55.86% (+$17.3M)
Advance Auto Parts Inc(AAPcusip00751Y106)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$41.2M	QoQ NEW(+$41.2M) YoY NEW(+$41.2M)
Wendy'S Co(WENcusip95058W100)	2.5M	QoQ NEW(+2.5M) YoY NEW(+2.5M)	All Managers (Combined)	$36.6M	QoQ NEW(+$36.6M) YoY NEW(+$36.6M)
Enviri Corp(NVRIcusip415864107)	3.7M	QoQ NEW(+3.7M) YoY NEW(+3.7M)	All Managers (Combined)	$24.5M	QoQ NEW(+$24.5M) YoY NEW(+$24.5M)
Rh(RHcusip74967X103)	100.0K	QoQ +246.10% (+71.1K) YoY NEW(+100.0K)	All Managers (Combined)	$23.4M	QoQ +106.12% (+$12.1M) YoY NEW(+$23.4M)
Genesco Inc(GCOcusip371532102)	1.1M	QoQ +351.85% (+854.9K) YoY NEW(+1.1M)	All Managers (Combined)	$23.3M	QoQ +124.39% (+$12.9M) YoY NEW(+$23.3M)
National Vision Holdings, Inc.(EYEcusip63845R107)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$21.7M	QoQ NEW(+$21.7M) YoY NEW(+$21.7M)
Victoria'S Secret & Co.(VSCOcusip926400102)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$21.4M	QoQ NEW(+$21.4M) YoY NEW(+$21.4M)
Zumiez Inc(ZUMZcusip989817101)	1.3M	QoQ +203.44% (+886.8K) YoY +6383.95% (+1.3M)	All Managers (Combined)	$19.7M	QoQ +135.69% (+$11.3M) YoY +6255.89% (+$19.4M)
Bath & Body Works, Inc.(BBWIcusip070830104)	600.0K	QoQ +23900.00% (+597.5K) YoY NEW(+600.0K)	All Managers (Combined)	$18.2M	QoQ +18669.15% (+$18.1M) YoY NEW(+$18.2M)
Tilly'S, Inc.(TLYScusip886885102)	8.2M	QoQ 0.00% (-0) YoY +6.46% (-496.7K)	All Managers (Combined)	$18.0M	QoQ -48.23% (-$16.8M) YoY -65.55% (-$34.2M)
J.Jill, Inc.(JILLcusip46620W201)	762.5K	QoQ +155.49% (+464.0K) YoY +357.02% (+595.6K)	All Managers (Combined)	$14.9M	QoQ +80.65% (+$6.6M) YoY +179.18% (+$9.6M)