0000929638-24-000683.txt : 20240214 0000929638-24-000683.hdr.sgml : 20240214 20240214162813 ACCESSION NUMBER: 0000929638-24-000683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24638980 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 12-31-2023 12-31-2023 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 02-14-2024 2 52 853765853 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 FOWERS COM INC CL A 68243Q106 20115997 1866048 SH DFND 1,2 1866048 0 0 1 800 FOWERS COM INC CL A 68243Q106 5390000 500000 SH Call DFND 1,2 500000 0 0 ALIBABA GROUP HLDG LTS SPONSORED ADS 01609W102 9743007 125700 SH DFND 1,2 125700 0 0 AMAZON COM INC COM 023135106 7597000 50000 SH DFND 1,2 50000 0 0 ANGIODYNAMICS INC COM 03475V101 3895625 496891 SH DFND 1,2 496891 0 0 ANTERO RESOURCES CORP COM 03674X106 925344 40800 SH DFND 1,2 40800 0 0 ARHAUS INC COM CL A 04035M102 6812281 574876 SH DFND 1,2 574876 0 0 BEYOND INC COM 690370101 2369516 85573 SH DFND 1,2 85573 0 0 BJS RESTAURANTS INC COM 09180C106 51113674 1419430 SH DFND 1,2 1419430 0 0 BJS RESTAURANTS INC COM 09180C106 32409000 900000 SH Call DFND 1,2 900000 0 0 BORR DRILLING LTD SHS G1466R173 1000960 136000 SH DFND 1,2 136000 0 0 CITI TRENDS INC COM 17306X102 37593792 1329342 SH DFND 1,2 1329342 0 0 DESTINATION XL GROUP INC COM 25065K104 23052392 5239180 SH DFND 1,2 5239180 0 0 DIVERSIFIED ENERGY COMPANY PLC SHS NEW G2891G204 56250 3750 SH DFND 1,2 3750 0 0 EL POLLO LOCO HLDGS INC COM 268603107 7746059 878238 SH DFND 1,2 878238 0 0 FOSSIL GROUP INC COM 34988V106 229154 156955 SH DFND 1,2 156955 0 0 FUNKO INC COM CL A 361008105 11514971 1489647 SH DFND 1,2 1489647 0 0 FUNKO INC COM CL A 361008105 7730000 1000000 SH Call DFND 1,2 1000000 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 668000 200000 SH DFND 1,2 200000 0 0 HERBALIFE LTD COM SHS G4412G101 16373599 1072975 SH DFND 1,2 1072975 0 0 HERBALIFE LTD COM SHS G4412G101 53486300 3505000 SH Call DFND 1,2 3505000 0 0 HIBBETT INC COM 428567101 43580958 605123 SH DFND 1,2 605123 0 0 HIBBETT INC COM 428567101 28808000 400000 SH Call DFND 1,2 400000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 5403808 134490 SH DFND 1,2 134490 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 163808000 400000 SH Put DFND 1,2 400000 0 0 ISHARES TRUST RUSSELL 2000 ETF 464287655 60213000 300000 SH Put DFND 1,2 300000 0 0 J JILL INC COM 46620W201 9183274 356217 SH DFND 1,2 356217 0 0 JD.COM INC SPON ADR CL A 47215P106 1155600 40000 SH DFND 1,2 40000 0 0 JOINT CORP COM 47973J102 435391 45306 SH DFND 1,2 45306 0 0 LENDINGTREE INC NEW COM 52603B107 1031335 34015 SH DFND 1,2 34015 0 0 MACYS INC COM 55616P104 10008131 497422 SH DFND 1,2 497422 0 0 OCCIDENTAL PETE CORP COM 674599105 7165200 120000 SH DFND 1,2 120000 0 0 PERRIGO CO PLC SHS G97822103 2743345 85250 SH DFND 1,2 85250 0 0 PETIQ INC COM CL A 71639T106 2915989 147645 SH DFND 1,2 147645 0 0 PURPLE INNOVATION INC COM 74640Y106 643365 624626 SH DFND 1,2 624626 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 3796230 304429 SH DFND 1,2 304429 0 0 SHARKNINJA INC COM SHS G8068L108 37426966 731424 SH DFND 1,2 731424 0 0 SHARKNINJA INC COM SHS G8068L108 21491400 420000 SH Call DFND 1,2 420000 0 0 SMITH AND WESSON BRANDS INC COM 831754106 4789623 353217 SH DFND 1,2 353217 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 374693 87956 SH DFND 1,2 87956 0 0 STITCH FIX INC COM CL A 860897107 731707 204960 SH DFND 1,2 204960 0 0 TAPESTRY INC COM 876030107 13222152 359200 SH DFND 1,2 359200 0 0 TAPESTRY INC COM 876030107 20245500 550000 SH Call DFND 1,2 550000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 452000 100000 SH DFND 1,2 100000 0 0 THE ONE GROUP HOSPITALITY INC COM 88338K103 252823 41311 SH DFND 1,2 41311 0 0 TILE SHOP HLDGS INC COM 88677Q109 37539283 5100446 SH DFND 1,2 5100446 0 0 TILLYS INC CL A 886885102 49949507 6624603 SH DFND 1,2 6624603 0 0 TORRID HLDGS INC COM 89142B107 1157699 200641 SH DFND 1,2 200641 0 0 VERA BRADLEY INC COM 92335C106 13571027 1762471 SH DFND 1,2 1762471 0 0 VINCE HLDG CORP COM NEW 92719W207 4300697 1242976 SH DFND 1,2 1242976 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 220819 17131 SH DFND 1,2 17131 0 0 ZUMIEZ INC COM 989817101 7325410 360148 SH DFND 1,2 360148 0 0