# Stormborn Capital Management, LLC

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1693141. Source: https://holderbook.com/funds/1693141-stormborn-capital-management-llc/

- Reported value: $263.2M
- Positions: 24
- Weight of the ten largest: 64.7%
- Filed: 2023-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $26.4M | 66,256 | 10.0% | 4 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $21.3M | 294,100 | 8.1% | 2 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $19.8M | 605,000 | 7.5% | 5 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $18.4M | 170,000 | 7.0% | 1 |
| DRIVEN BRANDS HLDGS INC | [DRVN](https://holderbook.com/stocks/DRVN/) | $17.9M | 654,555 | 6.8% | 8 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $14.4M | 419,695 | 5.5% | 2 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $13.9M | 65,000 | 5.3% | 10 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $13.8M | 175,000 | 5.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.7M | 108,500 | 5.2% | 5 |
| UNITED PARKS & RESORTS INC | [PRKS](https://holderbook.com/stocks/PRKS/) | $10.7M | 200,000 | 4.1% | 6 |
| BELLRING BRANDS INC | [BRBR](https://holderbook.com/stocks/BRBR/) | $10.5M | 408,005 | 4.0% | 4 |
| ONESPAWORLD HOLDINGS LIMITED | [OSW](https://holderbook.com/stocks/OSW/) | $10.1M | 1,084,663 | 3.8% | 8 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $9.9M | 85,000 | 3.7% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $9.7M | 65,000 | 3.7% | 1 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $9.0M | 65,000 | 3.4% | 2 |
| HIBBETT INC | [HIBB](https://holderbook.com/stocks/HIBB/) | $8.9M | 130,000 | 3.4% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $8.8M | 70,000 | 3.4% | 3 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $8.0M | 25,000 | 3.0% | 2 |
| WENDYS CO | [WEN](https://holderbook.com/stocks/WEN/) | $5.7M | 250,000 | 2.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.4M | 45,000 | 2.1% | 2 |
| SOHO HOUSE & CO INC | [SHCO](https://holderbook.com/stocks/SHCO/) | $2.9M | 785,251 | 1.1% | 4 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $2.4M | 35,000 | 0.9% | 2 |
| BRAGG GAMING GROUP INC | [BRAG](https://holderbook.com/stocks/BRAG/) | $1.1M | 282,481 | 0.4% | 6 |
| FARFETCH LTD | [FTCHQ](https://holderbook.com/stocks/FTCHQ/) | $473.0K | 100,000 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +14.3% | +7.1% | +7.2% | 95% |
| Q3 2022 | +1.9% | -5.3% | +7.2% | 97% |
| Q2 2022 | -23.3% | -16.5% | -6.8% | 96% |
| Q1 2022 | -17.9% | -4.9% | -13.0% | 96% |
| Q4 2021 | +2.4% | +10.7% | -8.3% | 96% |
| Q3 2021 | -4.1% | +0.3% | -4.3% | 99% |
| Q2 2021 | +10.8% | +8.0% | +2.8% | 97% |
| Q1 2021 | +11.5% | +6.0% | +5.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $263.2M | 24 |
| Q3 2022 | $232.5M | 26 |
| Q2 2022 | $226.3M | 26 |
| Q1 2022 | $242.0M | 29 |
| Q4 2021 | $270.4M | 34 |
| Q3 2021 | $305.2M | 36 |
| Q2 2021 | $296.5M | 36 |
| Q1 2021 | $242.5M | 34 |
| Q4 2020 | $191.7M | 26 |
| Q3 2020 | $200.7M | 30 |
| Q2 2020 | $86.9M | 22 |
| Q1 2020 | $5.8M | 4 |