Deep Field Asset Management LLC Portfolio Holdings

Deep Field Asset Management LLC

  • $55.5 Million
  • Q4 2022

Deep Field Asset Management LLC has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $55.5 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Onespaworld Holdings LTD with a value of $16.7M, Boot Barn Holdings, Inc. with a value of $14.6M, Ritchie Bros Auctioneers Inc with a value of $10.1M, Planet Fitness, Inc. with a value of $4.57M, and Funko, Inc. with a value of $4.16M.

Examining the 13F form we can see an decrease of $34.5M in the current position value, from $90M to 55.5M.

Deep Field Asset Management LLC is based out at Beverly Hills, CA

Below you can find more details about Deep Field Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $55.5 Million
Consumer Cyclical: $41.9 Million
Industrials: $10.1 Million
Financial Services: $3.08 Million
Consumer Defensive: $510,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.47B
$16.7 Million 30.03% of portfolio
1,787,848
Q4 2022 Added 0.85%
$4.03B
$14.6 Million 26.34% of portfolio
234,000
Q4 2022 Added 1.74%
$10.3B
$10.1 Million 18.14% of portfolio
174,370
Q4 2022 Added 26.02%
$8.03B
$4.57 Million 8.22% of portfolio
58,000
Q3 2022 Reduced 61.33%
$487M
$4.16 Million 7.49% of portfolio
381,611
Q4 2022 Added 44.22%
$681M
$3.08 Million 5.54% of portfolio
1,671,276
Q4 2022 Reduced 29.39%
$696M
$1.84 Million 3.32% of portfolio
239,362
Q4 2022 Added 4.36%
$233M
$510,000 0.92% of portfolio
41,034
Q4 2022 New
Delta Apparel Inc
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 9.96%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $55.5 Million
  • Prior Value $90 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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