Stormborn Capital Management, LLC

CIK

1693141

Location

GREENWICH, CT

Portfolio Value

Small $228,870,610

Diversification

Diversified

Filing Date

Global Rank

#2,871 / 6,944 ▲ 66

Top Industry

Auto & Truck Dealerships 16.4%

3Y Alpha vs SPY

-14.9%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+18.7%

SPY

+76.3%

Annualised alpha

-14.9%

Max drawdown

−21.4%

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

21 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

9.3%

−0.9 pts

Top 5

40.1%

+2.5 pts

Top 10

67.4%

+6.5 pts

HHI

594

Diversified+60

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Consumer Cyclical	88.8%	$203,306,462	18
Consumer Defensive	8.8%	$20,148,848	2
Communication Services	2.4%	$5,415,300	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
LVS	Las Vegas Sands Corp	+244,100	444,100	$21,347,887
DRVN	Driven Brands Holdings Inc.	+100,000	654,555	$17,875,897
SGI	Somnigroup International Inc.	+94,695	419,695	$14,408,129
VVV	Valvoline Inc	+40,000	605,000	$19,753,250
OSW	ONESPAWORLD HOLDINGS Ltd	+35,484	1,084,663	$10,119,905
ROST	Ross Stores, Inc.	+15,000	85,000	$9,865,950
PLNT	Planet Fitness, Inc.	+5,000	175,000	$13,790,000
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
BRBR	Bellring Brands, Inc.	−140,000	408,005	$10,461,248
FND	Floor & Decor Holdings, Inc.	−40,000	35,000	$2,437,050
DRI	Darden Restaurants Inc	−35,000	65,000	$8,991,450
AMZN	Amazon Com Inc	−25,000	162,500	$13,650,000
META	Meta Platforms, Inc.	−20,000	45,000	$5,415,300
RACE	Ferrari N.V.	−10,000	65,000	$13,924,300
BRAG	Bragg Gaming Group Inc.	−9,219	282,481	$1,087,551
LULU	lululemon athletica inc.	−5,000	25,000	$8,009,500
PRKS	United Parks & Resorts Inc.	−5,000	200,000	$10,702,000
HLT	Hilton Worldwide Holdings Inc.	−5,000	70,000	$8,845,200
DECK	Deckers Outdoor Corp	−3,000	66,256	$4,407,793
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CROX	Crocs, Inc.	170,000	$18,433,100
TGT	Target Corp	65,000	$9,687,600
WEN	Wendy's Co	250,000	$5,657,500
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
KSS	KOHLS Corp	310,000	$7,796,500
DG	Dollar General Corp	30,000	$7,195,800
PFGC	Performance Food Group Co	157,800	$6,777,510
BRSL	Brightstar Lottery PLC	400,000	$6,320,000
TXRH	Texas Roadhouse, Inc.	45,000	$3,926,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $228,870,610 total · as of Dec 31, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	444,100	+244,100	$21,347,887	+184.5%	9.33%
VVV	Valvoline Inc Consumer Cyclical	Added	605,000	+40,000	$19,753,250	+38.0%	8.63%
CROX	Crocs, Inc. Consumer Cyclical	NEW	170,000	NEW	$18,433,100	NEW	8.05%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Added	654,555	+100,000	$17,875,897	+15.2%	7.81%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	419,695	+94,695	$14,408,129	+83.6%	6.30%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	65,000	-10,000	$13,924,300	+0.4%	6.08%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Added	175,000	+5,000	$13,790,000	+40.7%	6.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	162,500	-25,000	$13,650,000	−35.6%	5.96%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Reduced	200,000	-5,000	$10,702,000	+14.7%	4.68%
BRBR	Bellring Brands, Inc. Consumer Defensive	Reduced	408,005	-140,000	$10,461,248	−7.4%	4.57%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Added	1,084,663	+35,484	$10,119,905	+14.8%	4.42%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	85,000	+15,000	$9,865,950	+67.3%	4.31%
TGT	Target Corp Consumer Defensive	NEW	65,000	NEW	$9,687,600	NEW	4.23%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	65,000	-35,000	$8,991,450	−28.8%	3.93%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	70,000	-5,000	$8,845,200	−2.2%	3.86%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	25,000	-5,000	$8,009,500	−4.5%	3.50%
WEN	Wendy's Co Consumer Cyclical	NEW	250,000	NEW	$5,657,500	NEW	2.47%
META	Meta Platforms, Inc. Communication Services	Reduced	45,000	-20,000	$5,415,300	−38.6%	2.37%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	66,256	-3,000	$4,407,793	+22.2%	1.93%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	35,000	-40,000	$2,437,050	−53.8%	1.06%
BRAG	Bragg Gaming Group Inc. Consumer Cyclical	Reduced	282,481	-9,219	$1,087,551	−8.2%	0.48%