Stormborn Capital Management, LLC 13F 持仓 · 最近申报 2022年Q4
Stormborn Capital Management 在 2022年Q4（报告期截至 2022-12-31）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 2.63 亿美元。前几大持仓：DECK（10.05%）、LVS（8.11%）、VVV（7.51%）。本季前 25 大持仓中：新建仓 5 只、增持 8 只、减持 11 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DECK | DECKERS OUTDOOR CORP | $26.4M | 10.05% | 66,256 | 减持 |
| 2 | LVS | LAS VEGAS SANDS CORP | $21.3M | 8.11% | 444,100 | 增持 |
| 3 | VVV | VALVOLINE INC | $19.8M | 7.51% | 605,000 | 增持 |
| 4 | CROX | CROCS INC | $18.4M | 7.00% | 170,000 | 新建仓 |
| 5 | DRVN | DRIVEN BRANDS HLDGS INC | $17.9M | 6.79% | 654,555 | 增持 |
| 6 | SGI | TEMPUR SEALY INTL INC | $14.4M | 5.47% | 419,695 | 增持 |
| 7 | RACE | FERRARI N V | $13.9M | 5.29% | 65,000 | 减持 |
| 8 | PLNT | PLANET FITNESS INC | $13.8M | 5.24% | 175,000 | 增持 |
| 9 | AMZN | AMAZON COM INC | $13.7M | 5.19% | 162,500 | 减持 |
| 10 | PRKS | SEAWORLD ENTMT INC | $10.7M | 4.07% | 200,000 | 减持 |
| 11 | BRBR | BELLRING BRANDS INC | $10.5M | 3.97% | 408,005 | 减持 |
| 12 | OSW | ONESPAWORLD HOLDINGS LIMITED | $10.1M | 3.85% | 1.1M | 增持 |
| 13 | ROST | ROSS STORES INC | $9.9M | 3.75% | 85,000 | 增持 |
| 14 | TGT | TARGET CORP | $9.7M | 3.68% | 65,000 | 新建仓 |
| 15 | DRI | DARDEN RESTAURANTS INC | $9.0M | 3.42% | 65,000 | 减持 |
| 16 | HIBB | HIBBETT INC | $8.9M | 3.37% | 130,000 | 新建仓 |
| 17 | HLT | HILTON WORLDWIDE HLDGS INC | $8.8M | 3.36% | 70,000 | 减持 |
| 18 | LULU | LULULEMON ATHLETICA INC | $8.0M | 3.04% | 25,000 | 减持 |
| 19 | WEN | WENDYS CO | $5.7M | 2.15% | 250,000 | 新建仓 |
| 20 | META | META PLATFORMS INC | $5.4M | 2.06% | 45,000 | 减持 |
| 21 | SHCO | MEMBERSHIP COLLECTIVE GROUP | $2.9M | 1.12% | 785,251 | 增持 |
| 22 | FND | FLOOR & DECOR HLDGS INC | $2.4M | 0.93% | 35,000 | 减持 |
| 23 | BRAG | BRAGG GAMING GROUP INC | $1.1M | 0.42% | 282,481 | 减持 |
| 24 | FTCHQ | FARFETCH LTD | $473,000 | 0.18% | 100,000 | 新建仓 |
| 25 | BRSL | INTERNATIONAL GAME TECHNOLOG | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2022-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR