0000929638-24-001821.txt : 20240515 0000929638-24-001821.hdr.sgml : 20240515 20240515160557 ACCESSION NUMBER: 0000929638-24-001821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund 1 Investments, LLC CENTRAL INDEX KEY: 0001959730 ORGANIZATION NAME: 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: 24950425 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 03-31-2024 03-31-2024 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 05-15-2024 2 46 929802402 1 0001593897 028-16756 005025102 Lennon Jonathan 2 0001580144 028-16754 000304281 801-128498 Pleasant Lake Partners LLC INFORMATION TABLE 2 informationtable.xml 1 800 FLOWERS COM INC CL A 68243Q106 30966165 2859295 SH DFND 1,2 2859295 0 0 AMAZON COM INC COM 023135106 18038000 100000 SH DFND 1,2 100000 0 0 ANGIODYNAMICS INC COM 03475V101 3122200 531891 SH DFND 1,2 531891 0 0 BJS RESTAURANTS INC COM 09180C106 83267402 2301476 SH DFND 1,2 2301476 0 0 BORR DRILLING LTD SHS G1466R173 931600 136000 SH DFND 1,2 136000 0 0 CARDLYTICS INC COM 14161W105 971091 67018 SH DFND 1,2 67018 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8652030 529500 SH DFND 1,2 529500 0 0 CARVANA CO CL A 146869102 3516400 40000 SH DFND 1,2 40000 0 0 CHILDRENS PL INC NEW COM 168905107 4616000 400000 SH Put DFND 1,2 400000 0 0 CITI TRENDS INC COM 17306X102 45487894 1676664 SH DFND 1,2 1676664 0 0 CROCS INC COM 227046109 11968618 83231 SH DFND 1,2 83231 0 0 DESTINATION XL GROUP INC COM 25065K104 21435444 5954290 SH DFND 1,2 5954290 0 0 DOLLAR TREE INC COM 256746108 3967870 29800 SH DFND 1,2 29800 0 0 EL POLLO LOCO HLDGS INC COM 268603107 10877009 1116736 SH DFND 1,2 1116736 0 0 FOSSIL GROUP INC COM 34988V106 102633 100621 SH DFND 1,2 100621 0 0 FUNKO INC COM CL A 361008105 19812137 3175022 SH DFND 1,2 3175022 0 0 FUNKO INC COM CL A 361008105 3120000 500000 SH Call DFND 1,2 500000 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 640000 200000 SH DFND 1,2 200000 0 0 HERBALIFE LTD COM SHS G4412G101 3065250 305000 SH DFND 1,2 305000 0 0 HERBALIFE LTD COM SHS G4412G101 5025000 500000 SH Call DFND 1,2 500000 0 0 HIBBETT INC COM 428567101 83226861 1083542 SH DFND 1,2 1083542 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 88802000 200000 SH Put DFND 1,2 200000 0 0 J JILL INC COM 46620W201 5333619 166832 SH DFND 1,2 166832 0 0 OCCIDENTAL PETE CORP COM 674599105 7798800 120000 SH DFND 1,2 120000 0 0 PAR TECHNOLOGY CORP COM 698884103 9388840 206985 SH DFND 1,2 206985 0 0 PERRIGO CO PLC SHS G97822103 1543478 47949 SH DFND 1,2 47949 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 3421860 446718 SH DFND 1,2 446718 0 0 SHARKNINJA INC COM SHS G8068L108 31145000 500000 SH DFND 1,2 500000 0 0 SMARTSHEET INC COM CL A 83200N103 1879031 48806 SH DFND 1,2 48806 0 0 SNAP INC CL A 83304A106 7243880 631000 SH DFND 1,2 631000 0 0 SNAP INC CL A 83304A106 8036000 700000 SH Call DFND 1,2 700000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 157980000 2000000 SH Put DFND 1,2 2000000 0 0 STITCH FIX INC COM CL A 860897107 264000 100000 SH DFND 1,2 100000 0 0 TAPESTRY INC COM 876030107 54301642 1143674 SH DFND 1,2 1143674 0 0 TAPESTRY INC COM 876030107 47480000 1000000 SH Call DFND 1,2 1000000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 443000 100000 SH DFND 1,2 100000 0 0 THE ONE GROUP HOSPITALITY INC COM 88338K103 447132 80275 SH DFND 1,2 80275 0 0 TILE SHOP HLDGS INC COM 88677Q109 46639234 6634315 SH DFND 1,2 6634315 0 0 TILLYS INC CL A 886885102 52211386 7678145 SH DFND 1,2 7678145 0 0 TORRID HLDGS INC COM 89142B107 4756141 974619 SH DFND 1,2 974619 0 0 TWILIO INC CL A 90138F102 3055604 49969 SH DFND 1,2 49969 0 0 V F CORP COM 918204108 1150500 75000 SH DFND 1,2 75000 0 0 VERA BRADLEY INC COM 92335C106 20929441 3077859 SH DFND 1,2 3077859 0 0 VINCE HLDG CORP COM NEW 92719W207 4039672 1242976 SH DFND 1,2 1242976 0 0 ZUMIEZ INC COM 989817101 309876 20400 SH DFND 1,2 20400 0 0 ZUORA INC COM CL A 98983V106 8392662 920248 SH DFND 1,2 920248 0 0