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Fund 1 Investments, LLC Historic Quarter Change: USA Other Stocks, Reduced

Fund 1 Investments, LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Fund 1 Investments, LLC opened 8 positions, added to 12, reduced 5 and sold out of 13.

  • Q1 2026: Stock ENVIRI CORP; Country of operation United States; Class COM; Shares before 4,294,596.
  • Q4 2025: Stock ENVIRI CORP; Country of operation United States; Class COM; Shares before 7,528,877.
  • Q1 2025: Stock INDIVIOR PLC; Country of operation —; Class ORD; Shares before 709,086.
  • Q4 2024: Stock 2SEVENTY BIO INC; Country of operation United States; Class COMMON STOCK; Shares before 388,416.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1959730), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026ENVIRI CORP
CUSIP 415864107
United StatesCOM4,294,5961,503,900-2,790,696$76,959,160$29,506,518-$47,452,6422026-05-15
Q4 2025ENVIRI CORP
CUSIP 415864107
United StatesCOM7,528,8774,294,596-3,234,281$95,541,449$76,959,160-$18,582,2892026-02-17
Q1 2025INDIVIOR PLC
CUSIP G4766E116
ORD709,086427,439-281,647$8,813,939$4,073,494-$4,740,4452025-05-15
Q4 20242SEVENTY BIO INC
CUSIP 901384107
United StatesCOMMON STOCK388,416343,504-44,912$1,833,324$1,009,902-$823,4222025-02-14
Q2 2024HIBBETT INC
CUSIP 428567101
United StatesCOM1,083,542575,753-507,789$83,226,861$50,211,419-$33,015,4422024-08-14

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