STORMBORN CAPITAL MANAGEMENT LLC
Q3 2020 Form 13-F
GREENWICH, CONNECTICUT
CIK 0001693141
· CRD 286222
· SEC-registered investment adviser
$200.7M Reported Value Total
STORMBORN CAPITAL MANAGEMENT, LLC reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $206,051,686, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Source: Form ADV filed 2022-01-28
Reported value
$200.7M
Quarter over quarter
+32.3%
Holdings
29
Top-10 concentration
48.6%
Key People
Form ADV owners & control persons
Elise Celeste Divincenzo
CHIEF COMPLIANCE OFFICER, MANAGING MEMBER
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Q3 2020 13F record
Q3 2020 13F filing summary
| Period of report | September 30, 2020 |
|---|---|
| Filed | November 16, 2020 |
| Form | 13F-HR |
| Reported value | $200.7M |
| Positions | 29 |
| Change in reported value | +131.1% |
| New positions | 12 |
| Exited positions | 5 |
| Position turnover | 50.0% |
| Top-10 concentration | 48.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2022 13F
Filed Feb 14, 2023
|
24 | $263.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
26 | $232.5M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
26 | $226.3M |
|
Q1 2022 13F
Filed May 16, 2022
|
29 | $242.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
34 | $270.4M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
35 | $305.2M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
35 | $296.5M |
|
Q1 2021 13F
Filed May 17, 2021
|
32 | $242.5M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
26 | $191.7M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
29 | $200.7M |
|
Q2 2020 13F
Filed Aug 10, 2020
|
22 | $86.9M |
|
Q1 2020 13F
Filed May 15, 2020
|
1 | $5.8M |
|
Q4 2019 13F
Filed Feb 14, 2020
|
15 | $61.7M |
|
Q3 2019 13F
Filed Nov 14, 2019
|
26 | $158.4M |
|
Q2 2019 13F
Filed Aug 14, 2019
|
24 | $129.3M |
|
Q1 2019 13F
Filed May 15, 2019
|
23 | $139.6M |
|
Q4 2018 13F
Filed Feb 13, 2019
|
20 | $68.2M |
|
Q3 2018 13F
Filed Nov 14, 2018
|
25 | $116.8M |
|
Q2 2018 13F
Filed Aug 14, 2018
|
28 | $157.9M |
|
Q1 2018 13F
Filed Apr 13, 2018
|
25 | $148.5M |
1 earlier quarter on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2020
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TGT TARGET CORP | $14.9M | 7.43% |
| 2 | AMZN AMAZON COM INC | $14.5M | 7.22% |
| 3 | PRPL PURPLE INNOVATION INC | $9.6M | 4.76% |
| 4 | LB L BRANDS INC | $9.5M | 4.75% |
| 5 | FDX FEDEX CORP | $8.8M | 4.39% |
| 6 | PINS PINTEREST INC | $8.7M | 4.34% |
| 7 | RACE FERRARI N V | $8.3M | 4.13% |
| 8 | FIVE FIVE BELOW INC | $7.8M | 3.9% |
| 9 | PZZA PAPA JOHNS INTL INC | $7.8M | 3.89% |
| 10 | WYNN WYNN RESORTS LTD | $7.5M | 3.76% |
| 11 | KO COCA COLA CO | $7.4M | 3.69% |
| 12 | HOME AT HOME GROUP INC | $7.0M | 3.48% |
| 13 | BALY TWIN RIV WORLDWIDE HLDGS INC | $6.6M | 3.27% |
| 14 | EL LAUDER ESTEE COS INC | $6.5M | 3.26% |
| 15 | CTRN CITI TRENDS INC | $6.5M | 3.24% |
| 16 | QVCGA QURATE RETAIL INC | $6.3M | 3.13% |
| 17 | AZEK AZEK CO INC | $5.9M | 2.95% |
| 18 | ROST ROSS STORES INC | $5.6M | 2.79% |
| 19 | GRWG GROWGENERATION CORP | $5.6M | 2.79% |
| 20 | TJX TJX COS INC NEW | $5.6M | 2.77% |
Values as reported on the Q3 2020 Form 13F. Every position is in the holdings table below.