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Pomelo Capital LLC

13F
Pomelo Capital LLC
Last update 2018-11-15 55 Stocks (3 new)
Value $864.00 Mil Turnover 1 %
Countries:
Top Holdings:
Portfolio Report
Pomelo Capital LLC Top Holdings of 2018-09-30 View Full List
Ticker
RH PUT
WW PUT
HLF PUT
TSLA PUT
NBIS PUT
BHC PUT
NAV PUT
CSIQ PUT
MNKKQ PUT
YPF PUT
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)

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Pomelo Capital LLC's Asset Allocation

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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 %

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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