SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
1-Year Est. Return
8.41%
1 Year Est. Return
-8.41%
AUM
$251M
AUM Growth
+$25.2M
(+11%)
Holding
31
Top Buys
| 1 | +$18.4M | |
| 2 | +$9.69M | |
| 3 | +$8.87M | |
| 4 |
Wendy's
WEN
|
+$5.66M |
| 5 |
Las Vegas Sands
LVS
|
+$4.52M |
Top Sells
| 1 | +$7.8M | |
| 2 | +$7.2M | |
| 3 | +$6.78M | |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.32M |
| 5 |
Darden Restaurants
DRI
|
+$4.84M |
Sector Composition
| 1 | Consumer Discretionary | 89.65% |
| 2 | Consumer Staples | 8.01% |
| 3 | Communication Services | 2.15% |
| 4 | Industrials | 0.19% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deckers Outdoor
DECK
$12.1B
| $26.4M | 10.05% |
397,536
-18,000
|
|
||
2
Valvoline
VVV
$4.2B
| $19.8M | 7.51% |
605,000
+40,000
|
|
||
3
Crocs
CROX
$4.46B
| $18.4M | 7% |
+170,000
|
|
||
4
Driven Brands
DRVN
$2.36B
| $17.9M | 6.79% |
654,555
+100,000
|
|
||
|
SGI
5
Somnigroup International
SGI
$16.7B
| $14.4M | 5.47% |
419,695
+94,695
|
|
||
|
6
Las Vegas Sands
LVS
$40.1B
| $14.1M | 5.37% |
294,100
+94,100
|
|
||
7
Ferrari
RACE
$71.8B
| $13.9M | 5.29% |
65,000
-10,000
|
|
||
8
Planet Fitness
PLNT
$7.61B
| $13.8M | 5.24% |
175,000
+5,000
|
|
||
9
United Parks & Resorts
PRKS
$2.66B
| $10.7M | 4.07% |
200,000
-5,000
|
|
||
10
BellRing Brands
BRBR
$3.8B
| $10.5M | 3.97% |
408,005
-140,000
|
|
||
11
OneSpaWorld
OSW
$2.39B
| $10.1M | 3.85% |
1,084,663
+35,484
|
|
||
12
Ross Stores
ROST
$51.7B
| $9.87M | 3.75% |
85,000
+15,000
|
|
||
13
Target
TGT
$42.1B
| $9.69M | 3.68% |
+65,000
|
|
||
14
Amazon
AMZN
$2.6T
| $9.11M | 3.46% |
108,500
-25,000
|
|
||
|
15
Darden Restaurants
DRI
$21B
| $8.99M | 3.42% |
65,000
-35,000
|
|
||
|
HIBB
16
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.87M | 3.37% |
+130,000
|
|
||
17
Hilton Worldwide
HLT
$59.7B
| $8.85M | 3.36% |
70,000
-5,000
|
|
||
18
lululemon athletica
LULU
$20.2B
| $8.01M | 3.04% |
25,000
-5,000
|
|
||
|
19
Wendy's
WEN
$1.63B
| $5.66M | 2.15% |
+250,000
|
|
||
20
Meta Platforms (Facebook)
META
$1.63T
| $5.42M | 2.06% |
45,000
-20,000
|
|
||
21
Soho House & Co
SHCO
$1.74B
| $2.94M | 1.12% |
785,251
+275,000
|
|
||
22
Floor & Decor
FND
$6.73B
| $2.44M | 0.93% |
35,000
-40,000
|
|
||
|
BRAG
23
Bragg Gaming Group
BRAG
$60.6M
| $1.1M | 0.42% |
282,481
-9,219
|
|
||
|
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $473K | 0.18% |
+100,000
|
|
||
25
Dollar General
DG
$21.7B
| – | – |
-30,000
|
|