STORMBORN CAPITAL MANAGEMENT, LLC Holdings

STORMBORN CAPITAL MANAGEMENT, LLC is an investment fund managing more than 232.46M US dollars. The largest holdings include Deckers Outdoor, Driven Brands Holdings and Amazon.com. In Q3 2022 the fund bought assets of total value of 80.31M US dollars and sold assets of total value of 74.43M US dollars.

$232.46M

portfolio value

+1.90%

quarter

-94.50%

1 year

-105.51%

3 years

STORMBORN CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	93449000	85367000
Q2 2018	83162000	66590000
Q3 2018	48911000	94580000
Q4 2018	47055000	81776000
Q1 2019	93596000	18512000
Q2 2019	44357000	61571000
Q3 2019	84494000	55335000
Q4 2019	20317000	115742000
Q3 2020	121515000	12877000
Q4 2020	77133000	75506000
Q1 2021	139120000	94587000
Q2 2021	114905000	63063000
Q3 2021	129809000	111636000
Q4 2021	105501000	127712000
Q1 2022	90845000	120771000
Q2 2022	45877000	57789000
Q3 2022	80306000	74427000

STORMBORN CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 9.31% Portfolio value: 21.65M Avg. open price: $347.49 Current price: $377.1 P/L: +8.52% Sold -15.73% shares Q3 2022	share	9.31%	21.65M	$347.49	$377.1	+8.52%	Sold -15.73% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 6.67% Portfolio value: 15.51M Avg. open price: $27.8 Current price: $29.97 P/L: +7.82% Sold -7.51% shares Q3 2022	share	6.67%	15.51M	$27.8	$29.97	+7.82%	Sold -7.51% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.49% Portfolio value: 15.08M Avg. open price: $1,037.6 Current price: $91.02 P/L: -91.23% Bought +70.06% shares Q3 2022	share	6.49%	15.08M	$1,037.6	$91.02	-91.23%	Bought +70.06% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 6.16% Portfolio value: 14.31M Avg. open price: $31.37 Current price: $32.79 P/L: +4.52% Bought +4.63% shares Q3 2022	share	6.16%	14.31M	$31.37	$32.79	+4.52%	Bought +4.63% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 5.97% Portfolio value: 13.87M Avg. open price: $222.1 Current price: $223.68 P/L: +0.71% Sold -34.78% shares Q3 2022	share	5.97%	13.87M	$222.1	$223.68	+0.71%	Sold -34.78% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 5.43% Portfolio value: 12.63M Avg. open price: N/A Current price: $143.54 P/L: N/A N/A Q3 2022	share	5.43%	12.63M	N/A	$143.54	N/A	N/A Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 4.86% Portfolio value: 11.29M Avg. open price: $23.75 Current price: $26.36 P/L: +11.00% Bought +12.08% shares Q3 2022	share	4.86%	11.29M	$23.75	$26.36	+11.00%	Bought +12.08% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 4.22% Portfolio value: 9.80M Avg. open price: $65 Current price: $77.41 P/L: +19.09% Bought +70.00% shares Q3 2022	share	4.22%	9.80M	$65	$77.41	+19.09%	Bought +70.00% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 4.01% Portfolio value: 9.33M Avg. open price: $27.26 Current price: $55.54 P/L: +103.76% Sold -6.82% shares Q3 2022	share	4.01%	9.33M	$27.26	$55.54	+103.76%	Sold -6.82% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 3.89% Portfolio value: 9.04M Avg. open price: N/A Current price: $139.14 P/L: N/A Sold -6.25% shares Q3 2022	share	3.89%	9.04M	N/A	$139.14	N/A	Sold -6.25% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.79% Portfolio value: 8.81M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	3.79%	8.81M	N/A	$122.43	N/A	N/A Q3 2022
Leisure OneSpaWorld Holdings Limited Portfolio share: 3.79% Portfolio value: 8.81M Avg. open price: $10.64 Current price: $10.26 P/L: -3.54% Bought +9.86% shares Q3 2022	share	3.79%	8.81M	$10.64	$10.26	-3.54%	Bought +9.86% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 3.61% Portfolio value: 8.38M Avg. open price: $180.21 Current price: $381.13 P/L: +111.49% N/A Q3 2022	share	3.61%	8.38M	$180.21	$381.13	+111.49%	N/A Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 3.38% Portfolio value: 7.84M Avg. open price: N/A Current price: $31.51 P/L: N/A N/A Q3 2022	share	3.38%	7.84M	N/A	$31.51	N/A	N/A Q3 2022
Department Stores Kohl's Corporation Portfolio share: 3.35% Portfolio value: 7.79M Avg. open price: $29.32 Current price: $29.49 P/L: +0.58% Bought +138.46% shares Q3 2022	share	3.35%	7.79M	$29.32	$29.49	+0.58%	Bought +138.46% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 3.23% Portfolio value: 7.50M Avg. open price: $53.88 Current price: $47.7 P/L: -11.47% N/A Q3 2022	share	3.23%	7.50M	$53.88	$47.7	-11.47%	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 3.10% Portfolio value: 7.19M Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q3 2022	share	3.10%	7.19M	N/A	$245.93	N/A	N/A Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 2.92% Portfolio value: 6.77M Avg. open price: $49.61 Current price: $60.26 P/L: +21.46% Sold -24.06% shares Q3 2022	share	2.92%	6.77M	$49.61	$60.26	+21.46%	Sold -24.06% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 2.72% Portfolio value: 6.32M Avg. open price: $16.51 Current price: $24.67 P/L: +49.44% Bought +33.33% shares Q3 2022	share	2.72%	6.32M	$16.51	$24.67	+49.44%	Bought +33.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.66% Portfolio value: 6.17M Avg. open price: $1,037.6 Current price: $91.02 P/L: -91.23% N/A Q1 2022	call	2.66%	6.17M	$1,037.6	$91.02	-91.23%	N/A Q1 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 2.54% Portfolio value: 5.89M Avg. open price: N/A Current price: $117.36 P/L: N/A N/A Q3 2022	share	2.54%	5.89M	N/A	$117.36	N/A	N/A Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 2.27% Portfolio value: 5.27M Avg. open price: N/A Current price: $74.32 P/L: N/A N/A Q3 2022	share	2.27%	5.27M	N/A	$74.32	N/A	N/A Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 1.69% Portfolio value: 3.92M Avg. open price: N/A Current price: $96.62 P/L: N/A N/A Q3 2022	share	1.69%	3.92M	N/A	$96.62	N/A	N/A Q3 2022
Shell Companies Iron Spark I Inc. Portfolio share: 1.55% Portfolio value: 3.60M Avg. open price: $10.02 Current price: $9.97 P/L: -0.50% Sold -30.88% shares Q3 2022	share	1.55%	3.60M	$10.02	$9.97	-0.50%	Sold -30.88% shares Q3 2022
Lodging Membership Collective Group Inc. Portfolio share: 1.04% Portfolio value: 2.40M Avg. open price: $7.64 Current price: $4.48 P/L: -41.38% Bought +7.36% shares Q3 2022	share	1.04%	2.40M	$7.64	$4.48	-41.38%	Bought +7.36% shares Q3 2022
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.86% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.86%	1.99M	N/A	$10.06	N/A	N/A Q1 2021
Electronic Gaming & Multimedia Bragg Gaming Group Inc. Portfolio share: 0.51% Portfolio value: 1.17M Avg. open price: $9.55 Current price: $4.03 P/L: -57.76% Sold -26.28% shares Q1 2022	share	0.51%	1.17M	$9.55	$4.03	-57.76%	Sold -26.28% shares Q1 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113.42	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $233.37 Current price: $220.95 P/L: -5.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$233.37	$220.95	-5.32%	Sold -100.00% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $472.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$472.52	N/A	Sold -100.00% shares Q3 2022
Luxury Goods Brilliant Earth Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.66 Current price: $4.92 P/L: -72.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.66	$4.92	-72.14%	Sold -100.00% shares Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.86	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.45 Current price: $65.54 P/L: +44.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.45	$65.54	+44.21%	Sold -100.00% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.71 Current price: $20.27 P/L: -48.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.71	$20.27	-48.95%	Sold -100.00% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.96 Current price: $48.24 P/L: +27.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.96	$48.24	+27.07%	Sold -100.00% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $137.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$137.21	N/A	Sold -100.00% shares Q3 2022

Showing TOP 36 STORMBORN CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STORMBORN CAPITAL MANAGEMENT, LLC?

The biggest position of the STORMBORN CAPITAL MANAGEMENT, LLC is Deckers Outdoor Corporation (DECK) with 9.31% portfolio share worth of 21.65M US dollars.

Top 5 STORMBORN CAPITAL MANAGEMENT's holdings represent 34.61% of the portfolio:

Deckers Outdoor Corporation (DECK) – 9.31%
Driven Brands Holdings Inc. (DRVN) – 6.67%
Amazon.com, Inc. (AMZN) – 6.49%
Valvoline Inc. (VVV) – 6.16%
Ferrari N.V. (RACE) – 5.97%

Who is the portfolio manager of STORMBORN CAPITAL MANAGEMENT, LLC?

The portfolio manager of the STORMBORN CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the STORMBORN CAPITAL MANAGEMENT, LLC portfolio?

STORMBORN CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 232.46M US dollars.

Who is ?

is the portfolio manager of the STORMBORN CAPITAL MANAGEMENT, LLC.

What is (STORMBORN CAPITAL MANAGEMENT, LLC) fund performance?

STORMBORN CAPITAL MANAGEMENT's quarterly performance is +1.90%, annualy -94.50%. In the past 3 years, the value of 's portfolio has decreased by -106%.

What is the STORMBORN CAPITAL MANAGEMENT, LLC CIK?

STORMBORN CAPITAL MANAGEMENT's Central Index Key is 0001693141 .