• 13F History

Deep Field Asset Management LLC

13F Filings History

Latest 13F report
Q4 2022 - Feb 14, 2023
Value $
$57.7M
Signature - Title
Jeff Farroni - Chief Financial Officer & Chief Operating Officer
Location
Beverly Hills, CA
Summary
This page shows a list of all the recent 13F filings made by Deep Field Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Deep Field Asset Management LLC reported 9 stock holdings with total value $57.7M as of Q4 2022. Top holdings included OSW, BOOT, RBAXXXX, PLNT, and FNKO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 9 $57.7M +$4.34M -$1.51M +$2.82M OSW, BOOT, RBAXXXX, PLNT, FNKO 13F-HR 2/14/2023, 08:20 AM
Q3 2022 10 $90M +$50M -$5.85M +$44.2M SPY, OSW, BOOT, RBAXXXX, FNKO 13F-HR 11/14/2022, 11:56 AM
Q2 2022 12 $60.5M +$5.42M -$4.69M +$735K BOOT, OSW, PLNT, DLA, YETI 13F-HR 8/15/2022, 11:03 AM
Q1 2022 11 $78M +$4.95M -$7.13M -$2.17M BOOT, OSW, PLNT, DLA, YETI 13F-HR 5/16/2022, 10:12 AM
Q4 2021 16 $135M +$7.47M -$15.5M -$8.04M BOOT, GDDY, PLNT, OSW, DLA 13F-HR 2/14/2022, 03:34 PM
Q3 2021 15 $117M +$20.1M -$54.3M -$34.2M BOOT, PLNT, OSW, YETI, NYT 13F-HR 11/15/2021, 02:06 PM
Q2 2021 20 $150M +$14.1M -$15.4M -$1.35M GDDY, PLNT, RACE, BOOT, OSW 13F-HR 8/16/2021, 10:57 AM
Q1 2021 24 $149M +$24.8M -$28.2M -$3.41M PLNT, GDDY, RACE, OSW, NYT 13F-HR 5/17/2021, 09:40 AM
Q4 2020 23 $192M +$59.2M -$13.9M +$45.4M UNH, RACE, PLNT, GDDY, OSW 13F-HR 2/16/2021, 08:01 AM
Q3 2020 22 $159M +$41.8M -$9.01M +$32.8M IWM, RACE, GDDY, PLNT, OSW 13F-HR 11/16/2020, 11:18 AM
Q2 2020 22 $181M +$57.9M -$45.2M +$12.6M SPY, RACE, GDDY, PLNT, IWM 13F-HR 8/14/2020, 12:29 PM
Q1 2020 25 $164M +$71.4M -$40.9M +$30.5M LYV, RACE, SPY, EEM, PLNT 13F-HR 5/15/2020, 09:36 AM
Q4 2019 19 $232M +$56.1M -$2.58M +$53.5M SPY, LYV, RACE, QQQ, GDDY 13F-HR 2/14/2020, 03:14 PM
Q3 2019 18 $185M +$20.9M -$11.6M +$9.25M SPY, LYV, GDDY, RACE, LIND 13F-HR 11/14/2019, 03:35 PM
Q2 2019 14 $179M +$3.81M -$106M -$102M SPY, LYV, GDDY, RACE, LIND 13F-HR 8/14/2019, 04:31 PM
Q1 2019 20 $277M +$159M -$4.29M +$155M SPY, LYV, GDDY, RACE, LIND 13F-HR 5/15/2019, 04:10 PM
Q4 2018 19 $108M GDDY, LYV, SPY, LIND, RACE 13F-HR 2/14/2019, 03:15 PM