Fund 1 Investments is an investment fund managing more than $460 billion ran by Benjamin Cable. There are currently 43 companies in Mr. Cable’s portfolio. The largest investments include Bjs Restaurants Inc and Tillys Inc, together worth $101 billion.
As of 7th February 2024, Fund 1 Investments’s top holding is 1,419,430 shares of Bjs Restaurants Inc currently worth over $51.1 billion and making up 11.1% of the portfolio value.
In addition, the fund holds 6,624,603 shares of Tillys Inc worth $49.9 billion, whose value fell 16.0% in the past six months.
The third-largest holding is Hibbett Inc worth $43.6 billion and the next is Citi Trends Inc worth $37.6 billion, with 1,329,342 shares owned.
Currently, Fund 1 Investments's portfolio is worth at least $460 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Fund 1 Investments office and employees reside in Rincon, Puerto Rico. According to the last 13-F report filed with the SEC, Benjamin Cable serves as the Chief Operating Officer at Fund 1 Investments.
In the most recent 13F filing, Fund 1 Investments revealed that it had opened a new position in
Bjs Restaurants Inc and bought 1,419,430 shares worth $51.1 billion.
The investment fund also strengthened its position in Tillys Inc by buying
236,800 additional shares.
This makes their stake in Tillys Inc total 6,624,603 shares worth $49.9 billion.
Tillys Inc dropped 18.7% in the past year.
On the other hand, there are companies that Fund 1 Investments is getting rid of from its portfolio.
Fund 1 Investments closed its position in Nordstrom on 14th February 2024.
It sold the previously owned 496,101 shares for $7.41 billion.
Benjamin Cable also disclosed a decreased stake in Herbalife Ltd by approximately 0.1%.
This leaves the value of the investment at $16.4 billion and 1,072,975 shares.
The two most similar investment funds to Fund 1 Investments are Diversified and Kavar Capital Partners Group. They manage $460 billion and $461 billion respectively.
Fund 1 Investments’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 60.4% of
the total portfolio value.
The fund focuses on investments in the United States as
62.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
7% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $5.98 billion.
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Bjs Restaurants Inc |
Opened
1,419,430
|
$51,113,674,000 | 11.11% |
| Tillys Inc |
3.71%
6,624,603
|
$49,949,507,000 | 10.85% |
| Hibbett Inc |
Opened
605,123
|
$43,580,958,000 | 9.47% |
| Citi Trends Inc |
55.55%
1,329,342
|
$37,593,792,000 | 8.17% |
| Tile Shop Holdings, Inc. |
13.86%
5,100,446
|
$37,539,283,000 | 8.16% |
| Sharkninja Inc |
200.91%
731,424
|
$37,426,966,000 | 8.13% |
| Destination XL Group Inc |
144.25%
5,239,180
|
$23,052,392,000 | 5.01% |
| 1 800 Fowers Com Inc |
116.59%
1,866,048
|
$20,115,997,000 | 4.37% |
| Herbalife Ltd |
5.94%
1,072,975
|
$16,373,599,000 | 3.56% |
| Vera Bradley Inc |
93.65%
1,762,471
|
$13,571,027,000 | 2.95% |
| Tapestry Inc |
Opened
359,200
|
$13,222,152,000 | 2.87% |
| Funko Inc |
252.43%
1,489,647
|
$11,514,971,000 | 2.50% |
| Macys Inc |
Opened
497,422
|
$10,008,131,000 | 2.17% |
| Alibaba Group Hldg Lts |
1,157.00%
125,700
|
$9,743,007,000 | 2.12% |
| J.Jill Inc |
68.56%
356,217
|
$9,183,274,000 | 2.00% |
| El Pollo Loco Holdings Inc |
Opened
878,238
|
$7,746,059,000 | 1.68% |
| Amazon.com Inc. |
33.33%
50,000
|
$7,597,000,000 | 1.65% |
| Nordstrom, Inc. |
Closed
496,101
|
$7,411,749,000 | |
| Zumiez Inc |
21.29%
360,148
|
$7,325,410,000 | 1.59% |
| Occidental Pete Corp |
20.00%
120,000
|
$7,165,200,000 | 1.56% |
| Arhaus Inc |
24.27%
574,876
|
$6,812,281,000 | 1.48% |
| Hilton Grand Vacations Inc |
30.27%
134,490
|
$5,403,808,000 | 1.17% |
| Academy Sports & Outdoors In |
Closed
107,300
|
$5,072,071,000 | |
| Smith And Wesson Brands Inc |
Opened
353,217
|
$4,789,623,000 | 1.04% |
| Vince Hldg Corp |
0.53%
1,242,976
|
$4,300,697,000 | 0.93% |
| Angiodynamics Inc |
Opened
496,891
|
$3,895,625,000 | 0.85% |
| Red Robin Gourmet Burgers Inc |
252.99%
304,429
|
$3,796,230,000 | 0.82% |
| Childrens Pl Inc New |
Closed
130,486
|
$3,527,037,000 | |
| PetIQ Inc |
11.06%
147,645
|
$2,915,989,000 | 0.63% |
| Kontoor Brands Inc |
Closed
66,317
|
$2,911,979,000 | |
| Perrigo Co Plc |
Opened
85,250
|
$2,743,345,000 | 0.60% |
| Wayfair Inc |
Closed
44,952
|
$2,722,743,000 | |
| Beyond Inc |
Opened
85,573
|
$2,369,516,000 | 0.51% |
| Par Technology Corp. |
Closed
56,940
|
$2,194,468,000 | |
| Brinker International, Inc. |
Closed
49,256
|
$1,555,997,000 | |
| Dave & Busters Entmt Inc |
Closed
38,807
|
$1,438,575,000 | |
| Torrid Holdings Inc. |
493.61%
200,641
|
$1,157,699,000 | 0.25% |
| JD.com Inc |
Opened
40,000
|
$1,155,600,000 | 0.25% |
| CarParts.com Inc |
Closed
273,708
|
$1,127,677,000 | |
| LendingTree Inc. |
No change
34,015
|
$1,031,335,000 | 0.22% |
| Borr Drilling Ltd |
No change
136,000
|
$1,000,960,000 | 0.22% |
| EZCorp, Inc. |
Closed
119,274
|
$984,011,000 | |
| Antero Resources Corp |
2.00%
40,800
|
$925,344,000 | 0.20% |
| Dennys Corp |
Closed
93,443
|
$791,462,000 | |
| Stitch Fix Inc |
362.08%
204,960
|
$731,707,000 | 0.16% |
| Noodles & Company |
Closed
285,791
|
$703,046,000 | |
| Aarons Company Inc (The) |
Closed
65,186
|
$682,497,000 | |
| Grupo Televisa S A B |
Opened
200,000
|
$668,000,000 | 0.15% |
| Purple Innovation Inc |
58.77%
624,626
|
$643,365,000 | 0.14% |
| Ardagh Metal Packaging S A |
Closed
181,000
|
$566,530,000 | |
| Container Store Group Inc |
Closed
209,045
|
$470,351,000 | |
| Tetra Technologies, Inc. |
Opened
100,000
|
$452,000,000 | 0.10% |
| Joint Corp |
No change
45,306
|
$435,391,000 | 0.09% |
| Farfetch Ltd |
Closed
207,850
|
$434,407,000 | |
| Alliance Resource Partners L |
Closed
17,587
|
$396,235,000 | |
| Sportsmans Whse Hldgs Inc |
Opened
87,956
|
$374,693,000 | 0.08% |
| Fiscalnote Holdings Inc |
Closed
130,000
|
$270,400,000 | |
| ONE Group Hospitality Inc |
No change
41,311
|
$252,823,000 | 0.05% |
| Fossil Group Inc |
No change
156,955
|
$229,154,000 | 0.05% |
| Snap Inc |
Closed
25,000
|
$222,750,000 | |
| Xponential Fitness, Inc. |
25.86%
17,131
|
$220,819,000 | 0.05% |
| A K A Brands Hldg Corp |
Closed
395,393
|
$171,956,000 | |
| SmartRent Inc |
Closed
35,274
|
$92,065,000 | |
| Smiledirectclub Inc |
Closed
200,000
|
$83,000,000 | |
| Diversified Energy Company Plc |
Opened
3,750
|
$56,250,000 | 0.01% |
| Allbirds Inc |
Closed
30,300
|
$33,633,000 | |
| PFSWEB Inc |
Closed
4,053
|
$30,154,000 | |
| Joann Inc |
Closed
12,438
|
$8,955,000 | |
| No transactions found | |||
| Showing first 500 out of 68 holdings | |||