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Pomelo Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$19M
Cap. Flow
-$106M
Cap. Flow %
-10.2%
Top 10 Hldgs %
60.48%
Holding
83
New
4
Increased
12
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$3.49M
2
GOGO icon
Gogo Inc
GOGO
+$1.88M
3
HLF icon
Herbalife
HLF
+$552K
4
TWTR
Twitter, Inc.
TWTR
+$531K
5
JCP
J.C. Penney Company, Inc.
JCP
+$477K

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.63M
2
GME icon
GameStop
GME
+$4.67M
3
FCX icon
Freeport-McMoran
FCX
+$863K
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$683K
5
BKD icon
Brookdale Senior Living
BKD
+$391K

Sector Composition

Rank Sector Weight
1 Industrials 1.04%
2 Communication Services 0.4%
3 Healthcare 0.35%
4 Energy 0.22%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1
PUT
RH
RH
$3.56B
$134M 12.85%
1,022,500
– –
WW
2
PUT
DELISTED
WW International
WW
$119M 11.41%
1,651,300
+531,700
+47% +$43.2M
HLF icon
3
PUT
Herbalife
HLF
$1.24B
$108M 10.35%
1,977,800
-56,700
-3% -$3.13M
TSLA icon
4
PUT
Tesla
TSLA
$1.43T
$61.3M 5.88%
3,472,800
+30,000
+0.9% +$625K
NBIS
5
PUT
Nebius Group N.V.
NBIS
$45.1B
$51M 4.89%
1,550,000
+775,000
+100% +$26.2M
BHC icon
6
PUT
Bausch Health
BHC
$1.8B
$45.2M 4.33%
1,760,000
– –
NAV
7
PUT
DELISTED
Navistar International
NAV
$37.6M 3.61%
976,500
– –
CSIQ icon
8
PUT
Canadian Solar
CSIQ
$1.02B
$28.2M 2.7%
1,217,200
– –
MNK
9
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24.3M 2.33%
830,100
– –
YPF icon
10
PUT
YPF
YPF
$19.5B
$22.1M 2.12%
1,430,000
+715,000
+100% +$11.1M
TWTR
11
PUT
DELISTED
Twitter, Inc.
TWTR
$21.3M 2.05%
750,000
– –
LUMN icon
12
PUT
Lumen
LUMN
$6.47B
$19.2M 1.84%
904,300
– –
CX icon
13
PUT
Cemex
CX
$18.7B
$17.2M 1.65%
2,445,200
– –
GNC
14
PUT
DELISTED
GNC Holdings, Inc.
GNC
$16.2M 1.56%
3,916,600
+10,000
+0.3% +$33.1K
P
15
PUT
DELISTED
Pandora Media Inc
P
$16M 1.53%
1,678,400
– –
UNIT
16
PUT
Uniti Group
UNIT
$2.68B
$15.4M 1.48%
764,900
+40,000
+6% +$792K
PSEC icon
17
PUT
Prospect Capital
PSEC
$1.13B
$13.4M 1.29%
1,829,900
– –
CRC
18
PUT
DELISTED
California Resources Corporation
CRC
$12.5M 1.2%
339,200
– –
GME icon
19
PUT
GameStop
GME
$9.82B
$10.8M 1.04%
2,836,800
– –
WLL
20
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$10.4M 1%
2,621
+133
+5% +$490K
DISH
21
PUT
DELISTED
DISH Network Corp.
DISH
$10.1M 0.97%
282,000
+35,000
+14% +$1.2M
GNC
22
DELISTED
GNC Holdings, Inc.
GNC
$9.19M 0.88%
2,219,926
+1,053,532
+90% +$3.49M
GOGO icon
23
PUT
Gogo Inc
GOGO
$484M
$8.43M 0.81%
1,624,500
-5,000
-0.3% -$22.2K
UPBD icon
24
PUT
Upbound Group
UPBD
$1.29B
$8.31M 0.8%
577,800
– –
THC icon
25
PUT
Tenet Healthcare
THC
$16.8B
$6.48M 0.62%
227,800
– –
1
2 3

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RW
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TBC
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BWCA
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AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
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CCM
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BCM
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SE
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Pomelo Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Pomelo Capital held 83 positions worth $1.04B, up 1.9% from $1.02B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pomelo Capital withdrew a net $106M in Q3 2018, closing 9 positions and reducing 4 holdings. Its most notable exit was GameStop, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.56% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pomelo Capital opened a new position in Herbalife worth $546K.

  • Pomelo Capital's largest Q3 2018 buy was Herbalife: 10,000 shares worth $546K.
  • Pomelo Capital added most to GNC Holdings, Inc. in Q3 2018, an estimated $3.49M increase.
  • Pomelo Capital's biggest Q3 2018 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $5.63M.
  • Pomelo Capital fully exited GameStop in Q3 2018, selling an estimated $4.67M.
  • Pomelo Capital's ten largest holdings make up 60% of its $1.04B portfolio in Q3 2018.
  • Pomelo Capital opened 4 new positions and closed 9 in Q3 2018.
  • Pomelo Capital's portfolio value rose 1.9% quarter-over-quarter to $1.04B.

Based on Pomelo Capital's 13F filing for Q3 2018, filed 14 Nov 2018.