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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
15.17%
$162.661M↓ Put
283,500 shares@ $573.76 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 39.49%
12.5%
$133.975M↓ Put
274,500 shares@ $488.07 avg price
LBTYALiberty Global Ltd
Recent Activity
Increased 17.79%
8.16%
$87.445M
4.142M shares@ $21.11 avg price
BJRIBjs Restaurants Inc
Recent Activity
Decreased -0.75%
7.04%
$75.478M
2.318M shares@ $32.56 avg price
IWMIshares Tr
Recent Activity
Increased 2.36%
5.99%
$64.191M↓ Put
290,600 shares@ $220.89 avg price
TTSHTile Shop Hldgs Inc
Recent Activity
Increased 9.72%
5.48%
$58.686M
8.905M shares@ $6.59 avg price
CTRNCiti Trends Inc
Recent Activity
Increased 1.24%
4.41%
$47.275M
2.573M shares@ $18.38 avg price
XRTSpdr Ser Tr
Recent Activity
New Position
4.11%
$44.05M↓ Put
567,000 shares@ $77.69 avg price
TLYSTillys Inc
Recent Activity
Increased 4.13%
3.89%
$41.692M
8.175M shares@ $5.11 avg price
FIVEFive Below Inc
Recent Activity
Increased 942.83%
3.53%
$37.801M
427,850 shares@ $88.36 avg price