0000929638-24-002810.txt : 20240814 0000929638-24-002810.hdr.sgml : 20240814 20240814160419 ACCESSION NUMBER: 0000929638-24-002810 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241207410 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 06-30-2024 06-30-2024 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 08-14-2024 2 63 923531376 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 35298361 3707811 SH DFND 1,2 3707811 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 1495402 388416 SH DFND 1,2 388416 0 0 ACADEMY SPORTS & OUTDOORS INC COM 00402L107 461678 8670 SH DFND 1,2 8670 0 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 2449192 122705 SH DFND 1,2 122705 0 0 ANGIODYNAMICS INC COM 03475V101 1483085 245138 SH DFND 1,2 245138 0 0 ARROWHEAD PHARMACEUTICALS INC COM 04280A100 1024006 39400 SH DFND 1,2 39400 0 0 BATH & BODY WORKS INC COM 070830104 715201 18315 SH DFND 1,2 18315 0 0 BEYOND INC COM 690370101 457800 35000 SH DFND 1,2 35000 0 0 BJS RESTAURANTS INC COM 09180C106 81048825 2335701 SH DFND 1,2 2335701 0 0 BORR DRILLING LTD SHS G1466R173 877200 136000 SH DFND 1,2 136000 0 0 CITI TRENDS INC COM 17306X102 54042622 2541986 SH DFND 1,2 2541986 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 10393555 261079 SH DFND 1,2 261079 0 0 DESTINATION XL GROUP INC COM 25065K104 20865430 5732261 SH DFND 1,2 5732261 0 0 DOLLAR TREE INC COM 256746108 11338974 106200 SH DFND 1,2 106200 0 0 EL POLLO LOCO HLDGS INC COM 268603107 23257205 2056340 SH DFND 1,2 2056340 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 1708676 97305 SH DFND 1,2 97305 0 0 FIVE BELOW INC COM 33829M101 4470821 41028 SH DFND 1,2 41028 0 0 FOSSIL GROUP INC COM 34988V106 144894 100621 SH DFND 1,2 100621 0 0 FUNKO INC COM CL A 361008105 44965218 4607092 SH DFND 1,2 4607092 0 0 FUNKO INC COM CL A 361008105 1952000 200000 SH Call DFND 1,2 200000 0 0 G III APPAREL GROUP LTD COM 36237H101 270700 10000 SH DFND 1,2 10000 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1504160 68000 SH DFND 1,2 68000 0 0 HERBALIFE LTD COM SHS G4412G101 1767329 170099 SH DFND 1,2 170099 0 0 HERBALIFE LTD COM SHS G4412G101 5195000 500000 SH Call DFND 1,2 500000 0 0 HIBBETT INC COM 428567101 50211419 575753 SH DFND 1,2 575753 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 94288848 196800 SH Put DFND 1,2 196800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 57600471 283900 SH Call DFND 1,2 283900 0 0 J JILL INC COM 46620W201 11103639 317519 SH DFND 1,2 317519 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 52584619 3016903 SH DFND 1,2 3016903 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 8715000 500000 SH Call DFND 1,2 500000 0 0 MACYS INC COM 55616P104 9504192 495010 SH DFND 1,2 495010 0 0 MATCH GROUP INC NEW COM 57667L107 9114 300 SH DFND 1,2 300 0 0 MDU RES GROUP INC COM 552690109 5521498 219980 SH DFND 1,2 219980 0 0 NATIONAL VISION HLDGS INC COM 63845R107 13531264 1033710 SH DFND 1,2 1033710 0 0 NIKE INC CL B 654106103 941145 12487 SH DFND 1,2 12487 0 0 OCCIDENTAL PETE CORP COM 674599105 7563600 120000 SH DFND 1,2 120000 0 0 PAPA JOHNS INTL INC COM 698813102 469800 10000 SH DFND 1,2 10000 0 0 PAPA JOHNS INTL INC COM 698813102 23490000 500000 SH Call DFND 1,2 500000 0 0 PAR TECHNOLOGY CORP COM 698884103 1856947 39434 SH DFND 1,2 39434 0 0 PLANET FITNESS INC CL A 72703H101 3923672 53318 SH DFND 1,2 53318 0 0 R1 RCM INC COM 77634L105 1067600 85000 SH DFND 1,2 85000 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 2419940 319675 SH DFND 1,2 319675 0 0 SIGNET JEWELERS LIMITED SHS G81276100 13136997 146651 SH DFND 1,2 146651 0 0 SNAP INC CL A 83304A106 7853524 472819 SH DFND 1,2 472819 0 0 SNAP INC CL A 83304A106 2906750 175000 SH Call DFND 1,2 175000 0 0 SONOS INC COM 83570H108 2457894 166524 SH DFND 1,2 166524 0 0 STITCH FIX INC COM CL A 860897107 7834515 1887835 SH DFND 1,2 1887835 0 0 TAPESTRY INC COM 876030107 35992637 841146 SH DFND 1,2 841146 0 0 THE ONE GROUP HOSPITALITY INC COM 88338K103 341169 80275 SH DFND 1,2 80275 0 0 TILE SHOP HLDGS INC COM 88677Q109 56249431 8116801 SH DFND 1,2 8116801 0 0 TILLYS INC CL A 886885102 47343821 7851380 SH DFND 1,2 7851380 0 0 TORRID HLDGS INC COM 89142B107 11190262 1494027 SH DFND 1,2 1494027 0 0 UNITED PARKS & RESORTS INC COM 81282V100 2679927 49345 SH DFND 1,2 49345 0 0 UPWORK INC COM 91688F104 2526250 235000 SH DFND 1,2 235000 0 0 V F CORP COM 918204108 21575349 1598174 SH DFND 1,2 1598174 0 0 V F CORP COM 918204108 5400000 400000 SH Call DFND 1,2 400000 0 0 VERA BRADLEY INC COM 92335C106 18002852 2875855 SH DFND 1,2 2875855 0 0 VINCE HLDG CORP COM NEW 92719W207 1715307 1242976 SH DFND 1,2 1242976 0 0 WARBY PARKER INC CL A COM 93403J106 5364 334 SH DFND 1,2 334 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1454806 107604 SH DFND 1,2 107604 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 3057990 196025 SH DFND 1,2 196025 0 0 ZUMIEZ INC COM 989817101 19168749 984022 SH DFND 1,2 984022 0 0 ZUORA INC COM CL A 98983V106 10647681 1072274 SH DFND 1,2 1072274 0 0