Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CARBONADO CAPITAL (CIK 1641865) reported $148.7M across 10 reported positions in its SEC 13F filing for 2018-12-31. Largest positions: MTN ($22.4M, 15.09%), QSR ($21.3M, 14.35%), USFD ($16.9M, 11.37%), DLTR ($16.6M, 11.14%), CHDN ($15.7M, 10.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MTN | VAIL RESORTS INC | $22.4M | 15.09% | 106,447 | Added |
| 2 | QSR | RESTAURANT BRANDS INTL INC | $21.3M | 14.35% | 408,178 | Trimmed |
| 3 | USFD | US FOODS HLDG CORP | $16.9M | 11.37% | 534,500 | Added |
| 4 | DLTR | DOLLAR TREE INC | $16.6M | 11.14% | 183,506 | Added |
| 5 | CHDN | CHURCHILL DOWNS INC | $15.7M | 10.58% | 64,487 | Added |
| 6 | BURL | BURLINGTON STORES INC | $14.8M | 9.93% | 90,787 | Trimmed |
| 7 | AAP | ADVANCE AUTO PARTS INC | $11.8M | 7.94% | 75,015 | New |
| 8 | STZ | CONSTELLATION BRANDS INC | $10.6M | 7.14% | 66,049 | Trimmed |
| 9 | RACE | FERRARI N V | $10.2M | 6.88% | 102,984 | Trimmed |
| 10 | LW | LAMB WESTON HLDGS INC | $8.3M | 5.58% | 112,797 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 12 | EA | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | Exited |
| 13 | KR | KROGER CO | $0 | 0.00% | 0 | Exited |
| 14 | TJX | TJX COS INC NEW | $0 | 0.00% | 0 | Exited |
| 15 | TGT | TARGET CORP | $0 | 0.00% | 0 | Exited |
| 16 | TIF | TIFFANY & CO NEW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-12-31