FUND 1 INVESTMENTS LLC
Q4 2022 Form 13-F
RINCON, PUERTO RICO
CIK 0001959730
· Institutional investment manager
Consolidated report · includes
2 managers
since Q4 2022
$220.3M Reported Value Total
Reported value
$220.3M
Quarter over quarter
0.0%
Holdings
48
Top-10 concentration
69.5%
Filing Structure
Reports holdings for
- Pleasant Lake Partners LLC · File #028-16754 · since Q4 2022
- Lennon Jonathan · File #028-16756 · since Q4 2022
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Benjamin C. Cable
Chief Compliance Officer
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $220.3M |
| Positions | 48 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 69.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
45 | $603.1M |
|
Q1 2026 13F
Filed May 15, 2026
|
62 | $872.0M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
49 | $817.6M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
53 | $900.0M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
48 | $1.2B |
|
Q1 2025 13F
Filed May 15, 2025
|
43 | $2.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
57 | $1.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
58 | $1.1B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
55 | $923.5M |
|
Q1 2024 13F
Filed May 15, 2024
|
39 | $929.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
43 | $853.8M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
54 | $530.1M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
65 | $242.8M |
|
Q1 2023 13F
Filed May 15, 2023
|
57 | $291.3M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
48 | $220.3M |
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TLYS TILLYS INC | $40.5M | 18.4% |
| 2 | ARHS ARHAUS INC | $21.1M | 9.58% |
| 3 | PLYA PLAYA HOTELS & RESORTS N V | $16.9M | 7.68% |
| 4 | TTSH TILE SHOP HLDGS INC | $14.8M | 6.73% |
| 5 | JILL J JILL INC | $13.0M | 5.92% |
| 6 | DXLG DESTINATION XL GROUP INC | $11.6M | 5.24% |
| 7 | BRK-B BERKSHIRE HATHAWAY INC DEL | $10.8M | 4.91% |
| 8 | VNCE VINCE HLDG CORP | $9.6M | 4.36% |
| 9 | VRA VERY BRADLEY INC | $7.6M | 3.44% |
| 10 | PLAY DAVE & BUSTERS ENTMT INC | $7.2M | 3.28% |
| 11 | COTY COTY INC | $6.5M | 2.96% |
| 12 | PINS PINTEREST INC | $6.5M | 2.95% |
| 13 | GDEN GOLDEN ENTMT INC | $6.3M | 2.84% |
| 14 | SPY SPDR S&P 500 ETF TR | $5.7M | 2.6% |
| 15 | AMZN AMAZON COM INC | $4.2M | 1.91% |
| 16 | DDS DILLARDS INC | $3.5M | 1.58% |
| 17 | FL FOOT LOCKER INC | $3.2M | 1.46% |
| 18 | HIBB HIBBETT INC | $2.6M | 1.17% |
| 19 | SIX SIX FLAGS ENTMT CORP NEW | $2.4M | 1.08% |
| 20 | BABA ALIBABA GROUP HLDG LTD | $2.2M | 1.0% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.