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Benjamin C. Cable

@Fund 1 Investments, Llc

Latest period2024 - Q3ReportedManaged Assets$1.073BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGAlphabet Inc
Recent Activity
New Position
0.95%
$10.115M
60,500 shares@ $167.19 avg price
SIGSignet Jewelers Limited
Recent Activity
Decreased -33.41%
0.94%
$10.071M
97,644 shares@ $103.14 avg price
SCVLShoe Carnival Inc
Recent Activity
New Position
0.82%
$8.77M↓ Put
200,000 shares@ $43.85 avg price
GAPGap Inc
Recent Activity
New Position
0.74%
$7.928M
359,538 shares@ $22.06 avg price
EYENational Vision Hldgs Inc
Recent Activity
Decreased -35.98%
0.68%
$7.219M
661,717 shares@ $10.91 avg price
BBWIBath & Body Works Inc
Recent Activity
Increased 874.71%
0.54%
$5.698M
178,518 shares@ $31.93 avg price
INDVIndivior Plc
Recent Activity
New Position
0.51%
$5.366M
550,403 shares@ $9.75 avg price
FIVNFive9 Inc
Recent Activity
New Position
0.5%
$5.271M
183,459 shares@ $28.73 avg price
HLFHerbalife Ltd
Recent Activity
Increased 9.1%
0.5%
$5.256M
731,044 shares@ $7.19 avg price
JILLJ Jill Inc
Recent Activity
Decreased -36.55%
0.47%
$4.97M
201,447 shares@ $24.67 avg price