PC
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Pomelo Capital LLC13F | |
Pomelo Capital LLC | |
Last update 2018-11-15 | 55 Stocks (3 new) |
Value $864.00 Mil | Turnover 1 % |
Portfolio Report |
Pomelo Capital LLC Top Holdings of 2018-09-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RH
PUT
| RH | 1,022,500 | 133958.000 | 0% | 15.510 | 0% | 4.160 | +7.63% | +7.01% | 5764.753 | Retail - Cyclical | |
WW
PUT
| WW International Inc | 1,651,300 | 118877.000 | 0% | 13.770 | 0% | 2.350 | -10.17% | -87.89% | 84.516 | Personal Services | |
HLF
PUT
| Herbalife Nutrition Ltd | 1,977,800 | 107889.000 | 0% | 12.490 | 0% | 1.980 | -43.73% | -54.39% | 700.995 | Consumer Packaged Goods | |
TSLA
PUT
| Tesla Inc | 231,520 | 61300.000 | 0% | 7.100 | 0% | 0.020 | +11.81% | +4.44% | 833074.683 | Vehicles & Parts | |
NBIS
PUT
| Yandex NV | 1,550,000 | 50980.000 | 0% | 5.900 | 0% | 0.430 | +24.99% | +24.99% | 4718.879 | Interactive Media | |
BHC
PUT
| Bausch Health Companies Inc | 1,760,000 | 45179.000 | 0% | 5.230 | 0% | 0.490 | +37.14% | +1.75% | 3002.108 | Drug Manufacturers | |
NAV
PUT
| Navistar International Corp | 976,500 | 37595.000 | 0% | 4.350 | 0% | 0.980 | +1.07% | +1.23% | 4438.643 | Farm & Heavy Construction Machinery | |
CSIQ
PUT
| Canadian Solar Inc | 1,217,200 | 28176.000 | 0% | 3.260 | 0% | 2.030 | -17.51% | -46.57% | 927.442 | Semiconductors | |
MNKKQ
PUT
| Mallinckrodt PLC | 830,100 | 24330.000 | 0% | 2.820 | 0% | 0.980 | -83.05% | -84.00% | 1.696 | Drug Manufacturers | |
YPF
PUT
| YPF SA | 1,430,000 | 22094.000 | 0% | 2.560 | 0% | 0.360 | +28.70% | +44.50% | 9769.983 | Oil & Gas |
Pomelo Capital LLC's Historical Top Holdings Breakdowns
Pomelo Capital LLC Total Holding History ($B)
Pomelo Capital LLC's Asset Allocation
Pomelo Capital LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Pomelo Capital LLC's Hypothetical Growth since 2018-09-30
Pomelo Capital LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Pomelo Capital LLC's Holdings Heat Map
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Pomelo Capital LLC's Holdings Bubble Chart
Pomelo Capital LLC News
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