Benjamin C. Cable

@Fund 1 Investments, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$1.073B

Total holdings63

Assets growth rate16.14%

Assets growth rate (2-Q avg)7.74%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Fund 1 Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 63 positions.

Assets under management

The assets under management (AUM) of Fund 1 Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.073B in assets, with a quarterly growth rate of 16.14% and a 2-quarter average growth rate of 7.74%. The portfolio is managed by Benjamin C. Cable, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SPYSpdr S&p 500 Etf Tr Recent Activity New Position	15.17%	$162.661M↓ Put 283,500 shares@ $573.76 avg price	New Position
XRTSpdr Ser Tr Recent Activity New Position	4.11%	$44.05M↓ Put 567,000 shares@ $77.69 avg price	New Position
AMZNAmazon Com Inc Recent Activity New Position	1.48%	$15.838M 85,000 shares@ $186.33 avg price	New Position
GOOGAlphabet Inc Recent Activity New Position	0.95%	$10.115M 60,500 shares@ $167.19 avg price	New Position
SCVLShoe Carnival Inc Recent Activity New Position	0.82%	$8.77M↓ Put 200,000 shares@ $43.85 avg price	New Position
GAPGap Inc Recent Activity New Position	0.74%	$7.928M 359,538 shares@ $22.06 avg price	New Position
INDVIndivior Plc Recent Activity New Position	0.51%	$5.366M 550,403 shares@ $9.75 avg price	New Position
FIVNFive9 Inc Recent Activity New Position	0.5%	$5.271M 183,459 shares@ $28.73 avg price	New Position
UAUnder Armour Inc Recent Activity New Position	0.32%	$3.352M 401,000 shares@ $8.36 avg price	New Position
RHRh Recent Activity New Position	0.29%	$3.09M 9,240 shares@ $334.43 avg price	New Position