In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Fund 1 Investments, LLC reported 57 stock positions worth $728.8 million . Its top holding was Bj's Restaurants (BJRI) at 10.9% of the portfolio, followed by Tile Shop (TTSH, 10.7% ) and Citi Trends (CTRN, 9.3% ). Compared with Q3 2024, it opened 28 new positions, sold out of 29, added to 16 and reduced 9. The biggest buy was Signet Jewelers (SIG, shares +395% ) and the biggest sale Liberty Global Class A (LBTYA, shares −62% ).
Location RINCON, PR
CIK 0001959730
Portfolio Value $728.8M (Q4 2024) Holdings 57 stocks · $728.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2024 BJRI Bj's Restaurants Inc. 2,250,984 $79.1M Reduce -2.9% TTSH Tile Shop Hldgs Inc. 11,227,208 $77.8M Add +26.1% CTRN Citi Trends Inc. 2,573,486 $67.6M No change FNKO Funko Inc. Class A 3,638,424 $48.7M Add +25.3% SIG Signet Jewelers Ltd. 483,122 $39.0M Add +394.8% TLYS Tilly's Inc. Class A SHRS 8,174,879 $34.7M No change FLWS 1-800-Flowers.com Inc. Class A 4,174,364 $34.1M Add +12.4% TPR Tapestry Inc. 511,525 $33.4M Add +132.3% FIVE Five Below 305,972 $32.1M Reduce -23.1% CURV Torrid Holdings Inc. 6,078,460 $31.8M Add +54.1% CROX Crocs Inc. 168,498 $18.5M New LBTYA Liberty Global Ltd. Class A 1,390,288 $17.7M Reduce -61.8% LOCO El Pollo Loco Holdings Inc. 1,455,102 $16.8M Reduce -30.0% DXLG Destination XL Group Inc. 5,758,261 $15.5M No change PAR Par Technology Corp. 206,985 $15.0M No change LEVI Levi Strauss & Co. Class A 686,063 $11.9M New RH RH 28,893 $11.4M Add +212.7% VRA Vera Bradley Inc. 2,783,155 $10.9M Add +6.4% GCO Genesco Inc. 242,965 $10.4M Add +1045.4% GAP The Gap Inc. 410,000 $9.7M Add +14.0% INDV Indivior Ltd. 709,086 $8.8M Add +28.8% ZUMZ Zumiez Inc. 435,905 $8.4M Add +134.5% JILL J. Jill Inc. 298,429 $8.2M Add +48.1% PLAY Dave & Buster's Entertainmen 281,566 $8.2M New BLMN Bloomin' Brands Inc. 642,055 $7.8M New DLTR Dollar Tree Inc. 93,952 $7.0M New DBI Designer Brands Inc. Class A 1,307,453 $7.0M New PTON Peloton Interactive Inc. Class A 797,500 $6.9M New MELI MercadoLibre Inc. 4,000 $6.8M New M Macy's Inc. 378,099 $6.4M New NFLX Netflix Inc. 6,500 $5.8M New GRND Grindr Inc. 299,765 $5.3M Add +261.2% NVDA Nvidia Corp. 37,800 $5.1M New ASO Academy Sports & Outdoors Inc. 85,675 $4.9M New UPWK Upwork Inc. 283,740 $4.6M Reduce -13.1% SFIX Stitch Fix Inc. Class A 1,038,151 $4.5M Add +19.6% VNCE Vince Holding Corp. 401,349 $1.5M Reduce -67.7% TSVT 2SEVENTY Bio Inc. 343,504 $1.0M Reduce -11.6% FOSL Fossil Group Inc. 388,485 $649K Add +286.1% MA Mastercard Inc. Class A 625 $329K New AMZN Amazon.com Inc. 1,375 $302K Reduce -98.4% ROST Ross Stores Inc. 1,875 $284K New BFAM Bright Horizons Family Solut 2,188 $243K New SKX Skechers USA Inc. Class A 3,438 $231K New CMG Chipotle Mexican Grill Inc. 3,750 $226K New ANF Abercrombie & Fitch Co. Class A 1,500 $224K New IT Gartner Inc. 438 $212K New KR Kroger Co. 3,438 $210K New WSO Watsco Inc. 438 $208K New VIK Viking Holdings Ltd. 4,688 $207K New ACN Accenture PLC Class A 500 $176K New NDAQ Nasdaq Inc. 2,188 $169K New EAT Brinker International Inc. 1,250 $165K New ORLY O'reilly Automotive Inc. 138 $164K New SG Sweetgreen Inc. Class A 4,375 $140K New BBWI Bath & Body Works Inc. 2,500 $97K Reduce -98.6% PTLO Portillo's Inc. Class A 5,625 $53K New
Options reported separately and not counted above: OEF calls ($203.9M), QQQ puts ($71.6M), SPY puts ($48.4M), XNTK puts ($36.2M), FIVE calls ($19.9M), FNKO calls ($17.8M), SIG calls ($10.8M), LBTYA calls ($6.4M), CURV calls ($4.2M), DBI calls ($4.0M), HLF calls ($3.3M), PLAY calls ($2.9M), and 1 more.
Portfolio Sells Q3 2024 → Q4 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▲ LBTYA Liberty Global Ltd. Class A Reduce -61.8% 2.43% −9.56 AMZN Amazon.com Inc. Reduce -98.4% 0.04% −2.43 LOCO El Pollo Loco Holdings Inc. Reduce -30.0% 2.30% −2.14 ZUO Zuora Inc. Class A Sold out 0.00% −1.80 GOOG Alphabet Inc. Class C Sold out 0.00% −1.58 EYE National Vision Holdings Inc. Sold out 0.00% −1.13 FIVE Five Below Reduce -23.1% 4.41% −1.08 BJRI Bj's Restaurants Inc. Reduce -2.9% 10.85% −0.92 BBWI Bath & Body Works Inc. Reduce -98.6% 0.01% −0.88 FIVN FIVE9 Inc. Sold out 0.00% −0.82 SNAP Snap Inc. Class A Sold out 0.00% −0.73 WWW Wolverine World Wide Inc. Sold out 0.00% −0.58 UA Under Armour Inc. Class C Sold out 0.00% −0.52 MDU Mdu Resources Group Inc. Sold out 0.00% −0.47 BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.47 APLD Applied Digital Corp. Sold out 0.00% −0.41 CLBT Cellebrite Di Ltd. Sold out 0.00% −0.38 XPOF Xponential Fitness Inc. Class A Sold out 0.00% −0.38 VFC VF Corp. Sold out 0.00% −0.33 CALY Callaway Golf Company Sold out 0.00% −0.32 HLF Herbalife Ltd. Sold out 0.00% −0.26 AMD Advanced Micro Devices Sold out 0.00% −0.22 ANGO Angiodynamics Inc. Sold out 0.00% −0.21 CPRI Capri Holdings Ltd. Sold out 0.00% −0.19 EWCZ European Wax Center Inc. Class A Sold out 0.00% −0.18 VNCE Vince Holding Corp. Reduce -67.7% 0.20% −0.16 XYZ Block Inc. Sold out 0.00% −0.16 INTC Intel Corp. Sold out 0.00% −0.15 TSVT 2SEVENTY Bio Inc. Reduce -11.6% 0.14% −0.15 IBTA Ibotta Inc. Class A Sold out 0.00% −0.14 ARWR Arrowhead Pharmaceuticals Inc. Sold out 0.00% −0.12 BORR Borr Drilling Ltd. Sold out 0.00% −0.12 W Wayfair Inc. Class A Sold out 0.00% −0.09 SONO Sonos Inc. Sold out 0.00% −0.06 ARHS Arhaus Inc. Sold out 0.00% −0.03 DMRC Digimarc Corp. Sold out 0.00% −0.01 LINE Lineage Inc. Sold out 0.00% −0.01 UPWK Upwork Inc. Reduce -13.1% 0.64% +0.10
Portfolio Buys Q3 2024 → Q4 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▼ SIG Signet Jewelers Ltd. Add +394.8% 5.35% +3.78 TPR Tapestry Inc. Add +132.3% 4.59% +2.97 CROX Crocs Inc. New 2.53% +2.53 CURV Torrid Holdings Inc. Add +54.1% 4.36% +1.94 LEVI Levi Strauss & Co. Class A New 1.63% +1.63 TTSH Tile Shop Hldgs Inc. Add +26.1% 10.68% +1.52 GCO Genesco Inc. Add +1045.4% 1.43% +1.34 FNKO Funko Inc. Class A Add +25.3% 6.69% +1.15 PLAY Dave & Buster's Entertainmen New 1.13% +1.13 RH RH Add +212.7% 1.56% +1.08 BLMN Bloomin' Brands Inc. New 1.08% +1.08 DLTR Dollar Tree Inc. New 0.97% +0.97 DBI Designer Brands Inc. Class A New 0.96% +0.96 PTON Peloton Interactive Inc. Class A New 0.95% +0.95 MELI MercadoLibre Inc. New 0.93% +0.93 M Macy's Inc. New 0.88% +0.88 NFLX Netflix Inc. New 0.80% +0.80 NVDA Nvidia Corp. New 0.70% +0.70 ASO Academy Sports & Outdoors Inc. New 0.68% +0.68 GRND Grindr Inc. Add +261.2% 0.73% +0.58 ZUMZ Zumiez Inc. Add +134.5% 1.15% +0.53 INDV Indivior Ltd. Add +28.8% 1.21% +0.37 JILL J. Jill Inc. Add +48.1% 1.13% +0.36 SFIX Stitch Fix Inc. Class A Add +19.6% 0.61% +0.23 GAP The Gap Inc. Add +14.0% 1.33% +0.09 FLWS 1-800-Flowers.com Inc. Class A Add +12.4% 4.68% +0.09 FOSL Fossil Group Inc. Add +286.1% 0.09% +0.07 MA Mastercard Inc. Class A New 0.05% +0.05 ROST Ross Stores Inc. New 0.04% +0.04 BFAM Bright Horizons Family Solut New 0.03% +0.03 SKX Skechers USA Inc. Class A New 0.03% +0.03 CMG Chipotle Mexican Grill Inc. New 0.03% +0.03 ANF Abercrombie & Fitch Co. Class A New 0.03% +0.03 IT Gartner Inc. New 0.03% +0.03 KR Kroger Co. New 0.03% +0.03 WSO Watsco Inc. New 0.03% +0.03 VIK Viking Holdings Ltd. New 0.03% +0.03 ACN Accenture PLC Class A New 0.02% +0.02 NDAQ Nasdaq Inc. New 0.02% +0.02 EAT Brinker International Inc. New 0.02% +0.02 ORLY O'reilly Automotive Inc. New 0.02% +0.02 SG Sweetgreen Inc. Class A New 0.02% +0.02 PTLO Portillo's Inc. Class A New 0.01% +0.01 VRA Vera Bradley Inc. Add +6.4% 1.50% −0.73
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ OEF iShares S&P 100 ETF call New 922,700 $203.9M QQQ Invesco QQQ Trust Series 1 put Reduce -49.0% 140,000 $71.6M IWM iShares Russell 2000 ETF put Sold out 290,600 $64.2Mbefore exit SPY SS SPDR S&P 500 ETF Trust-US put Reduce -70.9% 82,500 $48.4M XRT SS SPDR S&P Retail ETF put Sold out 567,000 $44.1Mbefore exit XNTK SS SPDR Nyse Tech ETF put New 455,000 $36.2M FIVE Five Below call Add +533.3% 190,000 $19.9M FNKO Funko Inc. Class A call New 1,327,000 $17.8M SIG Signet Jewelers Ltd. call New 133,500 $10.8M SHOE Shoe Station Group Inc. put Sold out 200,000 $8.8Mbefore exit CURV Torrid Holdings Inc. call Add +220.0% 800,000 $4.2M DBI Designer Brands Inc. Class A call New 750,000 $4.0M PLAY Dave & Buster's Entertainmen call New 100,000 $2.9M SFIX Stitch Fix Inc. Class A call New 500,000 $2.2M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 45 $568.8M CTRN, JMIA, TLYS, FNKO, GO Q1 2026 62 $768.3M CTRN, JMIA, CELH, VFC, RDDT Q4 2025 49 $690.8M JMIA, CTRN, NVRI, CELH, RDDT Q3 2025 53 $814.8M NVRI, CTRN, TTSH, JMIA, FLWS Q2 2025 48 $705.1M CTRN, TTSH, NVRI, FLWS, SFIX Q1 2025 43 $590.8M TTSH, BJRI, CTRN, CURV, FLWS Q4 2024 57 $728.8M BJRI, TTSH, CTRN, FNKO, SIG Q3 2024 58 $641.1M LBTYA, BJRI, TTSH, CTRN, TLYS Q2 2024 55 $724.0M BJRI, TTSH, CTRN, LBTYA, HIBB Q1 2024 39 $614.7M BJRI, HIBB, TPR, TLYS, TTSH