Stormborn Capital Management, LLC Portfolio Holdings

Stormborn Capital Management, LLC

  • $263 Million
  • Q4 2022

Stormborn Capital Management, LLC has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $263 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Deckers Outdoor Corp with a value of $26.4M, Valvoline Inc with a value of $19.8M, Crocs, Inc. with a value of $18.4M, Driven Brands Holdings Inc. with a value of $17.9M, and Tempur Sealy International, Inc. with a value of $14.4M.

Examining the 13F form we can see an increase of $30.7M in the current position value, from $232M to 263M.

Stormborn Capital Management, LLC is based out at Greenwich, CT

Below you can find more details about Stormborn Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $263 Million
Consumer Cyclical: $217 Million
Consumer Defensive: $20.1 Million
Energy: $19.8 Million
Communication Services: $6.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.58B
$26.4 Million 10.05% of portfolio
66,256
Q4 2022 Reduced 4.33%
$6.69B
$19.8 Million 7.51% of portfolio
605,000
Q4 2022 Added 7.08%
$6.72B
$18.4 Million 7.0% of portfolio
170,000
Q4 2022 New
$2.8B
$17.9 Million 6.79% of portfolio
654,555
Q4 2022 Added 18.03%
$9.85B
$14.4 Million 5.48% of portfolio
419,695
Q4 2022 Added 29.14%
$41B
$14.1 Million 5.37% of portfolio
294,100
Q4 2022 Added 47.05%
$79B
$13.9 Million 5.29% of portfolio
65,000
Q4 2022 Reduced 13.33%
$8.58B
$13.8 Million 5.24% of portfolio
175,000
Q4 2022 Added 2.94%
$3.55B
$10.7 Million 4.07% of portfolio
200,000
Q4 2022 Reduced 2.44%
$10.6B
$10.5 Million 3.98% of portfolio
408,005
Q4 2022 Reduced 25.55%
$1.59B
$10.1 Million 3.85% of portfolio
1,084,663
Q4 2022 Added 3.38%
$52.4B
$9.87 Million 3.75% of portfolio
85,000
Q4 2022 Added 21.43%
$60.6B
$9.69 Million 3.68% of portfolio
65,000
Q4 2022 New
$2.35T
$9.11 Million 3.46% of portfolio
108,500
Q4 2022 Reduced 18.73%
$20.3B
$8.99 Million 3.42% of portfolio
65,000
Q4 2022 Reduced 35.0%
$1.12B
$8.87 Million 3.37% of portfolio
130,000
Q4 2022 New
$47.8B
$8.01 Million 3.04% of portfolio
25,000
Q4 2022 Reduced 16.67%
$3.59B
$5.66 Million 2.15% of portfolio
250,000
Q4 2022 New
$1.39T
$5.42 Million 2.06% of portfolio
45,000
Q4 2022 Reduced 30.77%
$404M
$2.94 Million 1.12% of portfolio
785,251
Q4 2022 Added 53.9%
$11.5B
$2.44 Million 0.93% of portfolio
35,000
Q4 2022 Reduced 53.33%
$79.8M
$1.09 Million 0.41% of portfolio
282,481
Q4 2022 Reduced 3.16%
$6.77M
$473,000 0.18% of portfolio
100,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $263 Million
  • Prior Value $232 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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