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Fund 1 Investments, LLC
Fund 1 Investments, LLC is an institution, managing $814.8M across 53 long positions as of Q3 2025 with 56% Consumer Cyclical concentration and 66% concentrated in top 10 holdings.
- Portfolio Value
- $814.8M
- Positions
- 53
- Top Holding
- NVRI at 11.73%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fund 1 Investments, LLC's portfolio (66% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Waste Management Industrials | $95.5M | 11.73% | +$4.5M Bought | 9.34% 7.5M shares | |
Apparel - Retail Consumer Cyclical | $79.9M | 9.80% | — | 30.98% 2.6M shares | |
Home Improvement Consumer Cyclical | $77.8M | 9.55% | — | 28.73% 12.9M shares | |
Unknown Unknown | $76.5M | 9.39% | +$56.9M Bought | — 6.6M shares | |
Specialty Retail Consumer Cyclical | $43.8M | 5.38% | — | 14.98% 9.5M shares | |
Internet Content & Information Communication Services | $41.1M | 5.05% | +$12.2M Bought | 0.10% 178.7K shares | |
Semiconductors Technology | $36.4M | 4.46% | +$32.3M Bought | 0.01% 224.7K shares | |
Specialty Retail Consumer Cyclical | $31.6M | 3.88% | +$16.2M Bought | 0.60% 1.2M shares | |
Apparel - Retail Consumer Cyclical | $27.9M | 3.42% | -$15.4M Sold | 4.78% 6.4M shares | |
Apparel - Retail Consumer Cyclical | $27.6M | 3.39% | -$3.5M Sold | 8.83% 953.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fund 1 Investments, LLC's latest filing
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Market Value
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Fund 1 Investments, LLC
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