0000929638-23-000617.txt : 20230214 0000929638-23-000617.hdr.sgml : 20230214 20230214165617 ACCESSION NUMBER: 0000929638-23-000617 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund 1 Investments, LLC CENTRAL INDEX KEY: 0001959730 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23083 FILM NUMBER: 23631038 BUSINESS ADDRESS: STREET 1: 100 CARR 115 STREET 2: UNIT 1900 CITY: RINCON STATE: PR ZIP: 00677 BUSINESS PHONE: 804-363-4458 MAIL ADDRESS: STREET 1: 100 CARR 115 STREET 2: UNIT 1900 CITY: RINCON STATE: PR ZIP: 00677 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001959730 XXXXXXXX 12-31-2022 12-31-2022 Fund 1 Investments, LLC

100 CARR 115 UNIT 1900 RINCON PR 00677

13F HOLDINGS REPORT 028-23083 N Benjamin C. Cable 804-363-4458 /s/ Benjamin C. Cable Florham Park NJ 02-14-2023 2 49 220316260 false 1 028-16756 Jonathan Lennon 2 028-16754 000304281 802-124842 Pleasant Lake Partners LLC INFORMATION TABLE 2 infotable.xml A K A BRANDS HLDG CORP COM 00152K101 502149 395393 SH DFND 1,2 395393 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 6471 312 SH DFND 1,2 312 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2202250 25000 SH DFND 1,2 25000 0 0 ALLBIRDS INC COM CL A 01675A109 73326 30300 SH DFND 1,2 30300 0 0 ALPHABET INC CAP STK CL C 02079K107 1330950 15000 SH DFND 1,2 15000 0 0 AMAZON COM INC COM 023135106 4200000 50000 SH DFND 1,2 50000 0 0 ARHAUS INC COM CL A 04035M102 21099244 2164025 SH DFND 1,2 2164025 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10811500 35000 SH DFND 1,2 35000 0 0 BOOT BARN HLDGS INC COM 099406100 2000140 31992 SH DFND 1,2 31992 0 0 CARDLYTICS INC COM 14161W105 144500 25000 SH DFND 1,2 25000 0 0 CARVANA CO CL A 146869102 142200 30000 SH DFND 1,2 30000 0 0 CONTROLADORA VUELA COMP DE A SPON SDR RP 10 21240E105 398103 47620 SH DFND 1,2 47620 0 0 COTY INC COM CL A 222070203 6512551 760812 SH DFND 1,2 760812 0 0 DATADOG INC CL A COM 23804L103 551250 7500 SH DFND 1,2 7500 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 7220723 203745 SH DFND 1,2 203745 0 0 DESTINATION XL GROUP INC COM 25065K104 11555251 1711889 SH DFND 1,2 1711889 0 0 DILLARDS INC CL A 254067101 3488621 10794 SH DFND 1,2 10794 0 0 EVERBRIDGE INC COM 29978A104 739500 25000 SH DFND 1,2 25000 0 0 FARFETCH LTD ORD SH CL A 30744W107 212850 45000 SH DFND 1,2 45000 0 0 FOOT LOCKER INC COM 344849104 3213737 85042 SH DFND 1,2 85042 0 0 FOSSIL GROUP INC COM 34988V106 1231027 285621 SH DFND 1,2 285621 0 0 G III APPAREL GROUP LTD COM 36237H101 1512830 110345 SH DFND 1,2 110345 0 0 GOLDEN ENTMT INC COM 381013101 6261882 167430 SH DFND 1,2 167430 0 0 GRIFFON CORP COM 398433102 1318539 36841 SH DFND 1,2 36841 0 0 HAVERTY FURNITURE COS INC COM 419596101 2174418 72723 SH DFND 1,2 72723 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 892800 60000 SH DFND 1,2 60000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 461700 30000 SH DFND 1,2 30000 0 0 HIBBETT INC COM 428567101 2577079 37776 SH DFND 1,2 37776 0 0 J JILL INC COM 46620W201 13045916 526045 SH DFND 1,2 526045 0 0 LIGHT & WONDER INC COM 80874P109 825381 14085 SH DFND 1,2 14085 0 0 MACYS INC COM 55616P104 1652000 80000 SH DFND 1,2 80000 0 0 MADISON SQUARE GRDN ENTERNM CL A 55826T102 224850 5000 SH DFND 1,2 5000 0 0 META PLATFORMS INC CL A 30303M102 1805100 15000 SH DFND 1,2 15000 0 0 NEWS CORP NEW CL A 65249B109 1163380 63922 SH DFND 1,2 63922 0 0 ON24 INC COM 68339B104 139064 16114 SH DFND 1,2 16114 0 0 PINTEREST INC CL A 72352L106 6500023 267711 SH DFND 1,2 267711 0 0 PLAYA HOTELS & RESORTS N V SHS N70544106 16912798 2590015 SH DFND 1,2 2590015 0 0 PLAYA HOTELS & RESORTS N V SHS N70544106 228550 35000 SH Call DFND 1,2 35000 0 0 SALESFORCE INC COM 79466L302 1325900 10000 SH DFND 1,2 10000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2378312 102293 SH DFND 1,2 102293 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5736450 15000 SH DFND 1,2 15000 0 0 ST JOE CO COM 790148100 579750 15000 SH DFND 1,2 15000 0 0 TILE SHOP HLDGS INC COM 88677Q109 14835892 3387190 SH DFND 1,2 3387190 0 0 TILLYS INC CL A 886885102 40529475 4478395 SH DFND 1,2 4478395 0 0 TURTLE BEACH CORP COM NEW 900450206 499391 69650 SH DFND 1,2 69650 0 0 VERY BRADLEY INC COM 92335C106 7569992 1671080 SH DFND 1,2 1671080 0 0 VINCE HLDG CORP COM NEW 92719W207 9597865 1225781 SH DFND 1,2 1225781 0 0 WW INTL INC COM 98262P101 837581 216990 SH DFND 1,2 216990 0 0 YUM CHINA HLDGS INC COM 98850P109 1093000 20000 SH DFND 1,2 20000 0 0