Fund 1 Investments, LLC

13F Holdings History for Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV)

Symbol: CURV on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 10.4M shares
Security Ownership: 10.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Fund 1 Investments, LLC ownership in Torrid Holdings Inc. Common Stock, par value $0.01 per share (CURV)

2025-07-08 - Fund 1 Investments, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10.4M shares of Torrid Holdings Inc. Common Stock, par value $0.01 per share (CURV). This represents 10.5% percent ownership of the company. In their previous filing dated 2025-05-15, Fund 1 Investments, LLC had reported owning 9.28M shares, indicating an increase of 12.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Fund 1 Investments, LLC	10.5%	+18.2%	$59.9M	10.4M	+1,150,726	+12.4%	$5.74	13G/A	6/26/2025	8 Jul 2025 16:15:26
Fund 1 Investments, LLC	8.86%		$58.9M	9.28M			$6.35	13G/A	3/31/2025	15 May 2025 21:38:11

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		4.37%	+0.48%	$30.8M	10.4M	+1,150,726	+12.4%	$2.95	Q2 2025
3/31/2025		8.61%	+2.97%	$50.9M	9.28M	+3,203,926		$5.48	Q1 2025
3/31/2025	call		-1.06%	$0	0	-800,000	-100%		Q1 2025
12/31/2024		4.36%	+1.53%	$31.8M	6.08M	+2,132,842	+54.1%	$5.23	Q4 2024
12/31/2024	call	1.06%	+0.73%	$4.18M	800K	+550,000	+220%	$5.23	Q4 2024
9/30/2024		2.42%	+1.5%	$15.5M	3.95M	+2,451,591	+164%	$3.93	Q3 2024
9/30/2024	call	0.23%	+0.23%	$983K	250K	+250,000	NEW	$3.93	Q3 2024
6/30/2024		1.55%	+0.63%	$11.2M	1.49M	+519,408	+53.3%	$7.49	Q2 2024
3/31/2024		0.77%	+0.82%	$4.76M	975K	+773,978	+386%	$4.88	Q1 2024
12/31/2023		0.25%	+0.18%	$1.16M	201K	+166,841	+494%	$5.77	Q4 2023
9/30/2023		0.01%	-0.01%	$74.7K	33.8K	-17,004	-33.5%	$2.21	Q3 2023
6/30/2023		0.06%	+0%	$143K	50.8K	+925	+1.85%	$2.81	Q2 2023
3/31/2023		0.07%	+0.07%	$217K	49.9K	+49,879	NEW	$4.36	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.