Deep Field Asset Management LLC Closed Holding Positions

Deep Field Asset Management LLC

  • $55.5 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ACHR
Archer Aviation Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
367,000
$2.92 - $4.91 $1.07M - $1.8M
NYT
New York Times CO

Communication Services
Q1 2022 Filed on May 16, 2022
180,000
$37.59 - $48.2 $6.77M - $8.68M
GDDY
Go Daddy Inc.

Technology
Q1 2022 Filed on May 16, 2022
200,000
$69.52 - $86.33 $13.9M - $17.3M
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
14,000
$181.48 - $269.19 $2.54M - $3.77M
STRS
Stratus Properties Inc

Real Estate
Q1 2022 Filed on May 16, 2022
112,428
$32.8 - $43.08 $3.69M - $4.84M
Aldel Financial Inc
Q4 2021 Filed on Feb 14, 2022
362,235
N/A
CFVIW
Cf Acquisition Corp. Vi
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
ODP
Odp Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
94,572
$40.16 - $49.4 $3.8M - $4.67M
ACIIU
Atlas Crest Invt Corp Ii Unit
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
25,000
$88.0 - $101.89 $2.2M - $2.55M
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
BATRA
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
11,628
$25.05 - $28.97 $291K - $337K
Cf Acquisition Corp Vi
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
EB
Eventbrite, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
34,000
$15.75 - $19.6 $536K - $666K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
47,000
$74.79 - $93.64 $3.52M - $4.4M
BATRK
Liberty Media Corp Del

Communication Services
Q3 2021 Filed on Nov 15, 2021
217,000
$24.85 - $27.93 $5.39M - $6.06M
BXP
Boston Properties Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
13,307
$103.81 - $124.03 $1.38M - $1.65M
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
48,544
$26.45 - $30.28 $1.28M - $1.47M
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
68,500
$91.03 - $99.99 $6.24M - $6.85M
KRC
Kilroy Realty Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
20,421
$65.57 - $73.74 $1.34M - $1.51M
CUZ
Cousins Properties Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
38,198
$35.08 - $39.98 $1.34M - $1.53M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 16, 2021
100,000
$14.57 - $20.16 $1.46M - $2.02M
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
NWSA
News Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
15,000
$25.13 - $27.64 $377K - $415K
KO
Coca Cola CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
450,000
$52.51 - $56.24 $23.6M - $25.3M
SONO
Sonos Inc

Technology
Q1 2021 Filed on May 17, 2021
37,000
$23.24 - $43.09 $860K - $1.59M
UNH
Unitedhealth Group Inc

Healthcare
Q1 2021 Filed on May 17, 2021
94,600
$324.34 - $379.06 $30.7M - $35.9M
V
Visa Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
8,000
$193.25 - $226.15 $1.55M - $1.81M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2020 Filed on Feb 16, 2021
40,000
$269.38 - $313.74 $10.8M - $12.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
130,000
$53.12 - $84.4 $6.91M - $11M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
67,000
$19.22 - $34.31 $1.29M - $2.3M
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q4 2020 Filed on Feb 16, 2021
34,000
$1.36 - $2.59 $46.2K - $88.1K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2020 Filed on Nov 16, 2020
200,000
$40.44 - $45.55 $8.09M - $9.11M
Bellring Brands Inc
Q3 2020 Filed on Nov 16, 2020
75,155
N/A
CLVT
Clarivate PLC

Technology
Q2 2020 Filed on Aug 14, 2020
28,323
$19.97 - $24.51 $566K - $694K
SE
Sea LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
200,000
$42.1 - $113.39 $8.42M - $22.7M
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
70,700
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
8,000
$131.73 - $206.97 $1.05M - $1.66M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2020 Filed on May 15, 2020
10,000
$71.42 - $121.5 $714K - $1.22M
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
94,800
$22.05 - $45.53 $2.09M - $4.32M
SSP
E.W. Scripps CO

Communication Services
Q1 2020 Filed on May 15, 2020
81,672
$7.05 - $16.77 $576K - $1.37M
KRNT
Kornit Digital Ltd.

Industrials
Q4 2019 Filed on Feb 14, 2020
10,000
$29.89 - $34.98 $299K - $350K
PAR
Par Technology Corp

Technology
Q4 2019 Filed on Feb 14, 2020
30,000
$22.07 - $31.29 $662K - $939K
BXC
Blue Linx Holdings Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
12,327
$9.52 - $35.14 $117K - $433K
International Speedway Corp
Q4 2019 Filed on Feb 14, 2020
56,000
N/A
Lindblad Expeditions Hldgs I
Q3 2019 Filed on Nov 14, 2019
12,775
N/A
JYNT
Joint Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
43,236
$15.42 - $19.43 $667K - $840K
BLFS
Biolife Solutions Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
80,000
$15.2 - $19.42 $1.22M - $1.55M
Iac Interactivecorp
Q2 2019 Filed on Aug 14, 2019
5,000
N/A
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