PC

Pomelo Capital Portfolio holdings

AUM $202M
This Quarter Return
+0.25%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$4.3M
Cap. Flow %
-2.13%
Top 10 Hldgs %
68.86%
Holding
67
New
2
Increased
4
Reduced
1
Closed
5

Top Buys

1
GNC
GNC Holdings, Inc.
GNC
$4.36M
2
GOGO icon
Gogo Inc
GOGO
$2.21M
3
HLF icon
Herbalife
HLF
$546K
4
TWTR
Twitter, Inc.
TWTR
$427K
5
JCP
J.C. Penney Company, Inc.
JCP
$374K

Top Sells

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.86M
2
GME icon
GameStop
GME
$4.44M
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

1 Industrials 5.38%
2 Communication Services 2.05%
3 Healthcare 1.81%
4 Energy 1.11%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNC
1
DELISTED
GNC Holdings, Inc.
GNC
$9.19M 0.88%
2,219,926
+1,053,532
+90% +$4.36M
GOGO icon
2
Gogo Inc
GOGO
$1.47B
$2.47M 0.24%
475,000
+425,000
+850% +$2.21M
BHC icon
3
Bausch Health
BHC
$2.74B
$1.54M 0.15%
60,000
– –
MNK
4
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.21M 0.12%
41,297
-200,000
-83% -$5.86M
UPBD icon
5
Upbound Group
UPBD
$1.47B
$1.18M 0.11%
81,934
– –
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
$1.09M 0.1%
20,550
– –
CAR icon
7
Avis
CAR
$5.57B
$992K 0.1%
30,860
– –
CYH icon
8
Community Health Systems
CYH
$387M
$906K 0.09%
261,844
– –
LUMN icon
9
Lumen
LUMN
$5.1B
$770K 0.07%
36,300
– –
HTZ
10
DELISTED
Hertz Global Holdings, Inc.
HTZ
$693K 0.07%
42,429
– –
YPF icon
11
YPF
YPF
$12B
$618K 0.06%
40,000
– –
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
$547K 0.05%
329,358
+225,000
+216% +$374K
HLF icon
13
Herbalife
HLF
$1.01B
$546K 0.05%
+10,000
New +$546K
WFT
14
DELISTED
Weatherford International plc
WFT
$543K 0.05%
200,221
– –
FTR
15
DELISTED
Frontier Communications Corp.
FTR
$487K 0.05%
75,000
+24,000
+47% +$156K
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$427K 0.04%
+15,000
New +$427K
PSEC icon
17
Prospect Capital
PSEC
$1.38B
$296K 0.03%
40,340
– –
THC icon
18
Tenet Healthcare
THC
$16.3B
– –
0
– –
TK icon
19
Teekay
TK
$699M
– –
0
– –
TSLA icon
20
Tesla
TSLA
$1.08T
– –
0
– –
UNIT
21
Uniti Group
UNIT
$1.55B
– –
0
– –
WW
22
DELISTED
WW International
WW
– –
0
– –
X
23
DELISTED
US Steel
X
– –
0
– –
ONIT
24
Onity Group Inc.
ONIT
$333M
– –
0
– –
NBIS
25
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– –
0
– –
1
2