Position in CURV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,414,783
+$1,098,863 QoQ
Shares Held
9,847,478
+1.2% QoQ
Ownership
9.89%
of shares outstanding
% of Portfolio
3.24%
of 13F equity value
Holder Rank
#2
of 90 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CURV Over Time
Shares Held
Position Value (USD)
Derivatives in CURV
reported options exposure · as of Dec 31, 2024CallValue
$4,184,000
CallShares
800,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Fund 1 Investments, LLC holds $203,276,842 across 6 Apparel Retail names. CURV ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRN |
Citi Trends Inc
|
1,823,486 | $105,470,430 | |
| 2 | TLYS |
Tilly's, Inc.
|
8,058,268 | $33,844,725 | |
| 3 | JILL |
J.Jill, Inc.
|
1,328,949 | $21,090,420 | |
| 4 | GCO |
Genesco Inc
|
609,963 | $20,598,450 | |
| 5 | CURV |
Torrid Holdings Inc.
This page
|
9,847,478 | $18,414,783 | |
| 6 | DXLG |
Destination XL Group, Inc.
|
5,758,261 | $3,858,034 |
All Filings in CURV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,414,783 | 9,847,478 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,315,920 | 9,728,045 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,686,949 | 9,904,856 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,175,998 | 9,814,856 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,777,680 | 10,433,112 | Shares | Defined | 2025-08-14 | |
| 2025-06-26 | $34,116,276 | 10,433,112 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $50,867,475 | 9,282,386 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,790,345 | 6,078,460 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,184,000 | 800,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $982,500 | 250,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,506,278 | 3,945,618 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,190,262 | 1,494,027 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,756,140 | 974,619 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,157,698 | 200,641 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $74,698 | 33,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $142,759 | 50,804 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $217,472 | 49,879 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||