Stormborn Capital Management, LLC

GREENWICH, CT · CIK 1693141 · 13F filing filed 2023-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySTORMBORN CAPITAL MANAGEMENT, LLC (US)

Others nearbyGreenwich, CT

$251.4m reported value +11.1% vs Q3 2022

24positions

63.6%in top 10

5 new 8 added 11 reduced 7 sold out vs Q3 2022

Options: 1 call positions ($4.5m notional), 1 put positions ($7.2m notional) – listed below, not included above.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DECKERS OUTDOOR CORP COM DECK	DECK	66,256	$26.4m10.52%	10.52%	Reduced -3.0k	-3,000 -4.3%
2	VALVOLINE INC COM VVV	VVV	605,000	$19.8m7.86%	7.86%	Added +40.0k	+40,000 7.1%
3	CROCS INC COM CROX	CROX	170,000	$18.4m7.33%	7.33%	New
4	DRIVEN BRANDS HLDGS INC COM DRVN	DRVN	654,555	$17.9m7.11%	7.11%	Added +100.0k	+100,000 18.0%
5	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	419,695	$14.4m5.73%	5.73%	Added +94.7k	+94,695 29.1%
6	LAS VEGAS SANDS CORP COM LVS	LVS	294,100	$14.1m5.62%	5.62%	Added +94.1k	+94,100 47.0%
7	FERRARI N V COM RACE	RACE	65,000	$13.9m5.54%	5.54%	Reduced -10.0k	-10,000 -13.3%
8	PLANET FITNESS INC CL A PLNT	PLNT	175,000	$13.8m5.48%	5.48%	Added +5.0k	+5,000 2.9%
9	UNITED PARKS & RESORTS INC COM PRKS	PRKS	200,000	$10.7m4.26%	4.26%	Reduced -5.0k	-5,000 -2.4%
10	BELLRING BRANDS INC COMMON STOCK BRBR	BRBR	408,005	$10.5m4.16%	4.16%	Reduced -140.0k	-140,000 -25.6%
11	ONESPAWORLD HOLDINGS LIMITED COM OSW	OSW	1,084,663	$10.1m4.02%	4.02%	Added +35.5k	+35,484 3.4%
12	ROSS STORES INC COM ROST	ROST	85,000	$9.9m3.92%	3.92%	Added +15.0k	+15,000 21.4%
13	TARGET CORP COM TGT	TGT	65,000	$9.7m3.85%	3.85%	New
14	AMAZON COM INC COM AMZN	AMZN	108,500	$9.1m3.62%	3.62%	Reduced -25.0k	-25,000 -18.7%
15	DARDEN RESTAURANTS INC COM DRI	DRI	65,000	$9.0m3.58%	3.58%	Reduced -35.0k	-35,000 -35.0%
16	HIBBETT INC COM HIBB	HIBB	130,000	$8.9m3.53%	3.53%	New
17	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	70,000	$8.8m3.52%	3.52%	Reduced -5.0k	-5,000 -6.7%
18	LULULEMON ATHLETICA INC COM LULU	LULU	25,000	$8.0m3.19%	3.19%	Reduced -5.0k	-5,000 -16.7%
19	WENDYS CO COM WEN	WEN	250,000	$5.7m2.25%	2.25%	New
20	META PLATFORMS INC CL A META	META	45,000	$5.4m2.15%	2.15%	Reduced -20.0k	-20,000 -30.8%
21	SOHO HOUSE & CO INC COM CL A SHCO	SHCO	785,251	$2.9m1.17%	1.17%	Added +275.0k	+275,000 53.9%
22	FLOOR & DECOR HLDGS INC CL A FND	FND	35,000	$2.4m0.97%	0.97%	Reduced -40.0k	-40,000 -53.3%
23	BRAGG GAMING GROUP INC COM NEW BRAG	BRAG	282,481	$1.1m0.44%	0.44%	Reduced -9.2k	-9,219 -3.2%
24	FARFETCH LTD ORD SH CL A FTCHQ	FTCHQ	100,000	$473.0k0.19%	0.19%	New

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
KOHLS CORP KSS	KSS	310,000	$7.8m310.0k shares
DOLLAR GEN CORP NEW DG	DG	30,000	$7.2m30.0k shares
PERFORMANCE FOOD GROUP CO PFGC	PFGC	157,800	$6.8m157.8k shares
INTERNATIONAL GAME TECHNOLOG BRSL	BRSL	400,000	$6.3m400.0k shares
TEXAS ROADHOUSE INC TXRH	TXRH	45,000	$3.9m45.0k shares
IRON SPARK I INC		362,899	$3.6m362.9k shares
HUMANCO ACQUISITION CORP		200,000	$2.0m200.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
LAS VEGAS SANDS CORP LVS · Put	LVS	Put	150,000	$7.2m150.0k shares	New
AMAZON COM INC AMZN · Call	AMZN	Call	54,000	$4.5m54.0k shares	Unchanged