Stormborn Capital Management, LLC

CIK

1693141

Location

GREENWICH, CT

Portfolio Value

Small $263,188,014

Diversification

Diversified

Filing Date

Global Rank

#3,657 / 7,091 ▲ 150 · as of Dec 2022

Top Industry

Footwear & Accessories 17.9%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

12 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.6% of the book (60%+)

Turnover

High turnover

121.0% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.9 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2022-12-31, active share 93.5%; sector active share 78.5% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

10.0%

+0.7 pts

Top 5

39.5%

+2.2 pts

Top 10

64.7%

+5.1 pts

HHI

560

Diversified+50

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Consumer Cyclical	85.6%	$225,345,427	18
Consumer Defensive	7.7%	$20,148,848	2
Unclassified	4.7%	$12,278,439	3
Communication Services	2.1%	$5,415,300	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
—		+275,000	785,251	$2,936,839
DRVN	Driven Brands Holdings Inc.	+100,000	654,555	$17,875,897
SGI	Somnigroup International Inc.	+94,695	419,695	$14,408,129
LVS	Las Vegas Sands Corp	+94,100	294,100	$14,137,387
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	108,500	$9,114,000
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
HLT	Hilton Worldwide Holdings Inc.	−5,000	70,000	$8,845,200
PRKS	United Parks & Resorts Inc.	−5,000	200,000	$10,702,000
LULU	lululemon athletica inc.	−5,000	25,000	$8,009,500
DECK	Deckers Outdoor Corp	−3,000	66,256	$26,446,758
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CROX	Crocs, Inc.	170,000	$18,433,100
TGT	Target Corp	65,000	$9,687,600
—		130,000	$8,868,600
WEN	Wendy's Co	250,000	$5,657,500
—		100,000	$473,000
No positions match the current search.

Sold Out

Positions the filer fully exited

7 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
—		362,899	$3,604,000
—		200,000	$1,990,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $263,188,014 total · filing declares 27 positions · $263,196,067 · as of Dec 31, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	66,256	-3,000	$26,446,758	+22.2%	4	$293.90	10.05%
LVS	Las Vegas Sands Corp PUT + SHARES Consumer Cyclical	Added	444,100	+244,100	$21,347,887	+184.5%	2	$38.91	8.11%
VVV	Valvoline Inc Consumer Cyclical	Added	605,000	+40,000	$19,753,250	+38.0%	5	$32.00	7.51%
CROX	Crocs, Inc. Consumer Cyclical	NEW	170,000	NEW	$18,433,100	NEW	1	$88.44	7.00%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Added	654,555	+100,000	$17,875,897	+15.2%	8	$29.18	6.79%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	419,695	+94,695	$14,408,129	+83.6%	2	$26.85	5.47%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	65,000	-10,000	$13,924,300	+0.4%	10	$204.22	5.29%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Added	175,000	+5,000	$13,790,000	+40.7%	3	$73.03	5.24%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	162,500	-25,000	$13,650,000	−35.6%	5	unpriced	5.19%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Reduced	200,000	-5,000	$10,702,000	+14.7%	6	$54.87	4.07%
BRBR	Bellring Brands, Inc. Consumer Defensive	Reduced	408,005	-140,000	$10,461,248	−7.4%	4	$24.85	3.97%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Added	1,084,663	+35,484	$10,119,905	+14.8%	8	$10.09	3.85%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	85,000	+15,000	$9,865,950	+67.3%	2	$87.89	3.75%
TGT	Target Corp Consumer Defensive	NEW	65,000	NEW	$9,687,600	NEW	1	$156.89	3.68%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	65,000	-35,000	$8,991,450	−28.8%	2	$125.00	3.42%
		NEW	130,000	NEW	$8,868,600	NEW	1	unpriced	3.37%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	70,000	-5,000	$8,845,200	−2.2%	3	$138.37	3.36%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	25,000	-5,000	$8,009,500	−4.5%	2	$310.05	3.04%
WEN	Wendy's Co Consumer Cyclical	NEW	250,000	NEW	$5,657,500	NEW	1	$21.35	2.15%
META	Meta Platforms, Inc. Communication Services	Reduced	45,000	-20,000	$5,415,300	−38.6%	2	$162.08	2.06%
		Added	785,251	+275,000	$2,936,839	+22.0%	4	unpriced	1.12%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	35,000	-40,000	$2,437,050	−53.8%	2	$80.27	0.93%
BRAG	Bragg Gaming Group Inc. Consumer Cyclical	Reduced	282,481	-9,219	$1,087,551	−8.2%	6	$8.91	0.41%
		NEW	100,000	NEW	$473,000	NEW	1	unpriced	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.