0000929638-23-003123.txt : 20231114 0000929638-23-003123.hdr.sgml : 20231114 20231114161353 ACCESSION NUMBER: 0000929638-23-003123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231406340 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 0001959730 XXXXXXXX 09-30-2023 09-30-2023 false 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 11-14-2023 2 61 530145607 1 028-16756 005025102 Jonathan Lennon 2 028-16754 000304281 802-124842 Pleasant Lake Partners LLC INFORMATION TABLE 2 informationtable.xml 1 800 FLOWERS COM INC CL A 68243Q106 6030913 861559 SH DFND 1,2 861559 0 0 A K A BRANDS HLDG CORP COM 00152K101 171956 395393 SH DFND 1,2 395393 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5072071 107300 SH DFND 1,2 107300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 867400 10000 SH DFND 1,2 10000 0 0 ALLBIRDS INC COM CL A 01675A109 33633 30300 SH DFND 1,2 30300 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 396235 17587 SH DFND 1,2 17587 0 0 AMAZON COM INC COM 023135106 9534000 75000 SH DFND 1,2 75000 0 0 ANTERO RESOURCES CORP COM 03674X106 1015200 40000 SH DFND 1,2 40000 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 566530 181000 SH DFND 1,2 181000 0 0 ARHAUS INC COM CL A 04035M102 4302264 462609 SH DFND 1,2 462609 0 0 BORR DRILLING LTD SHS G1466R173 965600 136000 SH DFND 1,2 136000 0 0 BRINKER INTL INC COM 109641100 1555997 49256 SH DFND 1,2 49256 0 0 BRINKER INTL INC COM 109641100 7897500 250000 SH Call DFND 1,2 250000 0 0 CARPARTS COM INC COM 14427M107 1127677 273708 SH DFND 1,2 273708 0 0 CHILDRENS PL INC NEW COM 168905107 3527037 130486 SH DFND 1,2 130486 0 0 CITI TRENDS INC COM 17306X102 18989345 854606 SH DFND 1,2 854606 0 0 CONTAINER STORE GROUP INC COM 210751103 470351 209045 SH DFND 1,2 209045 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1438575 38807 SH DFND 1,2 38807 0 0 DENNYS CORP COM 24869P104 791462 93443 SH DFND 1,2 93443 0 0 DESTINATION XL GROUP INC COM 25065K104 9609587 2144997 SH DFND 1,2 2144997 0 0 EZCORP INC CL A NON VTG 302301106 984011 119274 SH DFND 1,2 119274 0 0 FARFETCH LTD ORD SH CL A 30744W107 434407 207850 SH DFND 1,2 207850 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 270400 130000 SH DFND 1,2 130000 0 0 FOSSIL GROUP INC COM 34988V106 323327 156955 SH DFND 1,2 156955 0 0 FUNKO INC COM CL A 361008105 3233448 422673 SH DFND 1,2 422673 0 0 HERBALIFE LTD COM SHS G4412G101 15959106 1140751 SH DFND 1,2 1140751 0 0 HERBALIFE LTD COM SHS G4412G101 36360010 2599000 SH Call DFND 1,2 2599000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4201868 103240 SH DFND 1,2 103240 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 39409700 110000 SH Put DFND 1,2 110000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 88370000 500000 SH Call DFND 1,2 500000 0 0 J JILL INC COM 46620W201 33539760 1133100 SH DFND 1,2 1133100 0 0 JOANN INC COM 47768J101 8955 12438 SH DFND 1,2 12438 0 0 JOINT CORP COM 47973J102 407301 45306 SH DFND 1,2 45306 0 0 KONTOOR BRANDS INC COM 50050N103 2911979 66317 SH DFND 1,2 66317 0 0 LENDINGTREE INC NEW COM 52603B107 527233 34015 SH DFND 1,2 34015 0 0 NOODLES & CO COM CL A 65540B105 703046 285791 SH DFND 1,2 285791 0 0 NORDSTROM INC COM 655664100 7411749 496101 SH DFND 1,2 496101 0 0 NU HLDGS LTD ORD SH CL A G6683N103 43500000 6000000 SH Put DFND 1,2 6000000 0 0 OCCIDENTAL PETE CORP COM 674599105 6488000 100000 SH DFND 1,2 100000 0 0 PAR TECHNOLOGY CORP COM 698884103 2194468 56940 SH DFND 1,2 56940 0 0 PETIQ INC COM CL A 71639T106 3270200 166000 SH DFND 1,2 166000 0 0 PFSWEB INC COM NEW 717098206 30154 4053 SH DFND 1,2 4053 0 0 PURPLE INNOVATION INC COM 74640Y106 2590771 1515071 SH DFND 1,2 1515071 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 693386 86242 SH DFND 1,2 86242 0 0 SHARKNINJA INC COM SHS G8068L108 11268772 243071 SH DFND 1,2 243071 0 0 SMARTRENT INC COM CL A 83193G107 92065 35274 SH DFND 1,2 35274 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 83000 200000 SH DFND 1,2 200000 0 0 SNAP INC CL A 83304A106 222750 25000 SH DFND 1,2 25000 0 0 SNAP INC CL A 83304A106 1782000 200000 SH Call DFND 1,2 200000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 51731000 850000 SH Call DFND 1,2 850000 0 0 STITCH FIX INC COM CL A 860897107 153028 44356 SH DFND 1,2 44356 0 0 THE AARONS COMPANY INC COM 00258W108 682497 65186 SH DFND 1,2 65186 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 227211 41311 SH DFND 1,2 41311 0 0 TILE SHOP HLDGS INC COM 88677Q109 24592713 4479547 SH DFND 1,2 4479547 0 0 TILLYS INC CL A 886885102 51868960 6387803 SH DFND 1,2 6387803 0 0 TORRID HLDGS INC COM 89142B107 74698 33800 SH DFND 1,2 33800 0 0 VERA BRADLEY INC COM 92335C106 6016032 910141 SH DFND 1,2 910141 0 0 VINCE HLDG CORP COM NEW 92719W207 1938794 1236476 SH DFND 1,2 1236476 0 0 WAYFAIR INC CL A 94419L101 2722743 44952 SH DFND 1,2 44952 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 358128 23105 SH DFND 1,2 23105 0 0 ZUMIEZ INC COM 989817101 8144604 457562 SH DFND 1,2 457562 0 0