Pomelo Capital LLC 13F Holdings · last filed Q3 2018
Pomelo Capital LLC reported 27 securities worth $1.04B in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: RH (12.85%), WW (11.41%), HLF (10.40%). Among its top 25 positions this quarter: 2 new, 8 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RH | RH | $134.0M | 12.85% | 1.0M | Hold |
| 2 | WW | WEIGHT WATCHERS INTL INC NEW | $118.9M | 11.41% | 1.7M | Added |
| 3 | HLF | HERBALIFE LTD | $108.4M | 10.40% | 2.0M | Trimmed |
| 4 | TSLA | TESLA INC | $61.3M | 5.88% | 231,520 | Added |
| 5 | NBIS | YANDEX N V | $51.0M | 4.89% | 1.6M | Added |
| 6 | BHC | BAUSCH HEALTH COS INC | $46.7M | 4.48% | 1.8M | New |
| 7 | NAV | MADISON SQUARE GARDEN CO NEW | $37.6M | 3.61% | 976,500 | Hold |
| 8 | CSIQ | CANADIAN SOLAR INC | $28.2M | 2.70% | 1.2M | Hold |
| 9 | GNCIQ | GNC HLDGS INC | $25.8M | 2.47% | 6.2M | Added |
| 10 | MNKKQ | MALLINCKRODT PUB LTD CO | $25.5M | 2.45% | 871,397 | Trimmed |
| 11 | YPF | YPF SOCIEDAD ANONIMA | $22.7M | 2.18% | 1.5M | Added |
| 12 | TWTR | TWITTER INC | $21.8M | 2.09% | 765,000 | Added |
| 13 | LUMN | CEMEX SAB DE CV | $19.9M | 1.91% | 940,600 | Hold |
| 14 | TSLA | TESLA INC | $17.4M | 1.66% | 0 | Hold |
| 15 | CX | CEMEX SAB DE CV | $17.2M | 1.65% | 2.4M | Hold |
| 16 | AK STL CORP | $16.4M | 1.57% | 0 | Hold | |
| 17 | NAV | NAVISTAR INTL CORP NEW | $16.3M | 1.56% | 0 | Trimmed |
| 18 | P | PANDORA MEDIA INC | $16.0M | 1.53% | 1.7M | Hold |
| 19 | TWTR | TWITTER INC | $15.5M | 1.49% | 0 | Added |
| 20 | GME | GAMESTOP CORP NEW | $15.4M | 1.48% | 1.0M | Trimmed |
| 21 | UNIT | TWITTER INC | $15.4M | 1.48% | 764,900 | Added |
| 22 | YANDEX NV | $15.2M | 1.46% | 0 | Hold | |
| 23 | RH | RESTORATION HARDWARE HLDGS I | $13.9M | 1.34% | 0 | New |
| 24 | PSEC | PANDORA MEDIA INC | $13.7M | 1.32% | 1.9M | Hold |
| 25 | HERBALIFE LTD | $13.0M | 1.25% | 0 | Trimmed |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR