Deep Field Asset Management LLC
CIK
1675187
Location
Beverly Hills, CA
Portfolio Value
Micro
$45,473,184
Diversification
Highly concentrated
Filing Date
Global Rank
#5,503
/ 6,944
▼ 967
Top Industry
Leisure
55.9%
3Y Alpha vs SPY
+6.2%
Period ended 3 years ago
Filed Feb 14, 2023 · 3y
12 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+104.9%
SPY
+76.3%
Annualised alpha
+6.2%
Max drawdown
−38.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
36.7%
−8.9 pts
Top 5
94.8%
+1.1 pts
Top 10
100.0%
0.0 pts
HHI
2,629
Highly concentrated−202
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 92.1% | $41,887,164 |
| Technology | 6.8% | $3,075,147 |
| Consumer Defensive | 1.1% | $510,873 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNKO | Funko, Inc. | +117,000 | 381,611 | $4,163,376 | |
| OSW | ONESPAWORLD HOLDINGS Ltd | +15,000 | 1,787,848 | $16,680,621 | |
| LIND | Lindblad Expeditions Holdings, Inc. | +10,000 | 239,362 | $1,843,087 | |
| BOOT | Boot Barn Holdings, Inc. | +4,000 | 234,000 | $14,629,680 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APLD | Applied Digital Corp. | −695,468 | 1,671,276 | $3,075,147 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EWCZ | European Wax Center, Inc. | 41,034 | $510,873 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 100,000 | $35,718,000 | |
| No positions match the current search. | ||||
7 positions ·
$45,473,184 total
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OSW |
ONESPAWORLD HOLDINGS Ltd
Consumer Cyclical
|
Added | 1,787,848 | $16,680,621 | 36.68% | |
| BOOT |
Boot Barn Holdings, Inc.
Consumer Cyclical
|
Added | 234,000 | $14,629,680 | 32.17% | |
| PLNT |
Planet Fitness, Inc.
Consumer Cyclical
|
Held | 58,000 | $4,570,400 | 10.05% | |
| FNKO |
Funko, Inc.
Consumer Cyclical
|
Added | 381,611 | $4,163,376 | 9.16% | |
| APLD |
Applied Digital Corp.
Technology
|
Reduced | 1,671,276 | $3,075,147 | 6.76% | |
| LIND |
Lindblad Expeditions Holdings, Inc.
Consumer Cyclical
|
Added | 239,362 | $1,843,087 | 4.05% | |
| EWCZ |
European Wax Center, Inc.
Consumer Defensive
|
NEW | 41,034 | $510,873 | 1.12% |