0001172661-22-002479.txt : 20221114 0001172661-22-002479.hdr.sgml : 20221114 20221114125605 ACCESSION NUMBER: 0001172661-22-002479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Deep Field Asset Management LLC CENTRAL INDEX KEY: 0001675187 IRS NUMBER: 471751026 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19373 FILM NUMBER: 221383003 BUSINESS ADDRESS: STREET 1: 9355 WILSHIRE BOULEVARD STREET 2: SUITE 350 CITY: BEVERLY HILLS STATE: CA ZIP: 90210 BUSINESS PHONE: 3104561000 MAIL ADDRESS: STREET 1: 9355 WILSHIRE BOULEVARD STREET 2: SUITE 350 CITY: BEVERLY HILLS STATE: CA ZIP: 90210 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001675187 XXXXXXXX 09-30-2022 09-30-2022 false Deep Field Asset Management LLC
9355 Wilshire Boulevard Suite 350 Beverly Hills CA 90210
13F HOLDINGS REPORT 028-19373 N
Jeff Farroni Chief Financial Officer & Chief Operating Officer 310-456-0376 /s/ Jeff Farroni Beverly Hills CA 11-14-2022 0 10 90040
INFORMATION TABLE 2 infotable.xml APPLIED BLOCKCHAIN INC COM NEW 038169207 4023 2366744 SH SOLE 2366744 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 3 75000 SH SOLE 75000 0 0 BOOT BARN HLDGS INC COM 099406100 13446 230000 SH SOLE 230000 0 0 DELTA APPAREL INC COM 247368103 3069 219351 SH SOLE 219351 0 0 FUNKO INC COM CL A 361008105 5350 264611 SH SOLE 264611 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1550 229362 SH SOLE 229362 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 14892 1772848 SH SOLE 1772848 0 0 PLANET FITNESS INC CL A 72703H101 3344 58000 SH SOLE 58000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8645 138370 SH SOLE 138370 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35718 100000 SH Put SOLE 100000 0 0