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

Search and click to pin securities to the top

Page 2 of 3

Sort by:

PAR TECHNOLOGY CORP

PAR|698884103

206985(+0.0%)

Value:

$12.7B(-15.6%)

Boot Barn Holdings, Inc.

BOOT|099406100

100000

Value:

$10.7B

Ferrari N.V.

RACE|N3167Y103

25000

Value:

$10.7B

SIGNET JEWELERS LTD

SIG|G81276100

150000(-69.0%)

Value:

$8.7B(-77.7%)

DESTINATION XL GROUP, INC.

DXLG|25065K104

5758261(+0.0%)

Value:

$8.4B(-45.7%)

Designer Brands Inc.

DBI|250565108

2150000(+186.7%)

Value:

$7.8B(+95.9%)

Solventum Corp

SOLV|83444M101

96339

Value:

$7.3B

Vera Bradley, Inc.

VRA|92335C106

2783155(+0.0%)

Value:

$6.3B(-42.7%)

MongoDB, Inc.

MDB|60937P106

35500

Value:

$6.2B

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

500000

Value:

$5.8B

El Pollo Loco Holdings, Inc.

LOCO|268603107

766705(-47.3%)

Value:

$4.5B(-73.3%)

INDIVIOR PLC

INDV.L|G4766E116

427439(-39.7%)

Value:

$4.1B(-53.8%)

Funko, Inc.

FNKO|361008105

500000(-62.3%)

Value:

$3.4B(-80.8%)

Stitch Fix, Inc.

SFIX|860897107

1000000(-3.7%)

Value:

$3.3B(-27.4%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

500000(-37.3%)

Value:

$3.2B(-54.5%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

5000

Value:

$1.0B

NETGEAR, INC.

NTGR|64111Q104

40000

Value:

$978.4M

Vestis Corp

VSTS|29430C102

30000

Value:

$297.0M

AUTOZONE INC

AZO|053332102

Value:

$133.4M

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

941(-57.0%)

Value:

$119.5M(-50.7%)

Instrument	Shares		Other Manager	Value
Par Technology Corp(PARcusip698884103)	207.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.7M	QoQ -15.59% (-$2.3M) YoY +35.22% (+$3.3M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$10.7M	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
Ferrari N.V.(RACEcusipN3167Y103)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$10.7M	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
Signet Jewelers Ltd(SIGcusipG81276100)	150.0K	QoQ -68.95% (-333.1K) YoY NEW(+150.0K)	All Managers (Combined)	$8.7M	QoQ -77.66% (-$30.3M) YoY NEW(+$8.7M)
Destination Xl Group, Inc.(DXLGcusip25065K104)	5.8M	QoQ 0.00% (-0) YoY -3.29% (-196.0K)	All Managers (Combined)	$8.4M	QoQ -45.72% (-$7.1M) YoY -60.77% (-$13.0M)
Designer Brands Inc.(DBIcusip250565108)	2.1M	QoQ +186.66% (+1.4M) YoY NEW(+2.1M)	All Managers (Combined)	$7.8M	QoQ +95.94% (+$3.8M) YoY NEW(+$7.8M)
Solventum Corp(SOLVcusip83444M101)	96.3K	QoQ NEW(+96.3K) YoY NEW(+96.3K)	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
Vera Bradley, Inc.(VRAcusip92335C106)	2.8M	QoQ 0.00% (-0) YoY -9.57% (-294.7K)	All Managers (Combined)	$6.3M	QoQ -42.74% (-$4.7M) YoY -70.07% (-$14.7M)
Mongodb, Inc.(MDBcusip60937P106)	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
American Eagle Outfitters Inc(AEOcusip02553E106)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
El Pollo Loco Holdings, Inc.(LOCOcusip268603107)	766.7K	QoQ -47.30% (-688.4K) YoY -31.34% (-350.0K)	All Managers (Combined)	$4.5M	QoQ -73.35% (-$12.3M) YoY -58.86% (-$6.4M)
Indivior Plc(INDV.LcusipG4766E116)	427.4K	QoQ -39.71% (-281.6K) YoY NEW(+427.4K)	All Managers (Combined)	$4.1M	QoQ -53.78% (-$4.7M) YoY NEW(+$4.1M)
Funko, Inc.(FNKOcusip361008105)	500.0K	QoQ -62.32% (-827.0K) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	QoQ -80.83% (-$14.4M) YoY +9.13% (+$285.0K)
Stitch Fix, Inc.(SFIXcusip860897107)	1.0M	QoQ -3.67% (-38.2K) YoY +900.00% (+900.0K)	All Managers (Combined)	$3.3M	QoQ -27.36% (-$1.2M) YoY +1131.06% (+$3.0M)
Peloton Interactive, Inc.(PTONcusip70614W100)	500.0K	QoQ -37.30% (-297.5K) YoY NEW(+500.0K)	All Managers (Combined)	$3.2M	QoQ -54.45% (-$3.8M) YoY NEW(+$3.2M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Netgear, Inc.(NTGRcusip64111Q104)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$978.4K	QoQ NEW(+$978.4K) YoY NEW(+$978.4K)
Vestis Corp(VSTScusip29430C102)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$297.0K	QoQ NEW(+$297.0K) YoY NEW(+$297.0K)
Autozone Inc(AZOcusip053332102)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$133.4K	QoQ NEW(+$133.4K) YoY NEW(+$133.4K)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	941	QoQ -56.99% (-1.2K) YoY NEW(+941)	All Managers (Combined)	$119.5K	QoQ -50.71% (-$123.0K) YoY NEW(+$119.5K)