Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,056,529
+$7,087,839 QoQ
Shares Held
72,621
+59.6% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
#103
of 604 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Dec 31, 2024CallValue
$19,942,400
CallShares
190,000
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Fund 1 Investments, LLC holds $33,419,314 across 5 Specialty Retail names. FIVE ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
72,621 | $13,056,529 | |
| 2 | FLWS |
1 800 Flowers Com Inc
|
3,553,230 | $12,365,240 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
255,796 | $4,862,681 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
74,404 | $1,720,964 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
30,000 | $1,413,900 |
All Filings in FIVE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,056,529 | 72,621 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $5,968,690 | 45,500 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $19,942,400 | 190,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,114,821 | 305,972 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,150,047 | 397,850 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,650,500 | 30,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,470,821 | 41,028 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||