PC

Pomelo Capital Portfolio holdings

AUM $202M
1-Year Est. Return 0.25%
This Quarter Est. Return
1 Year Est. Return
+0.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.21M
3
+$546K
4
TWTR
Twitter, Inc.
TWTR
+$427K
5
JCP
J.C. Penney Company, Inc.
JCP
+$374K

Top Sells

1
+$5.86M
2
+$4.44M
3
+$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 Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$5.3B
– –
0
RH icon
27
RH
RH
$3.04B
– –
0
SKT icon
28
Tanger
SKT
$3.97B
– –
0
THC icon
29
Tenet Healthcare
THC
$18B
– –
0
TK icon
30
Teekay
TK
$830M
– –
0
TSLA icon
31
Tesla
TSLA
$1.43T
– –
0
UNIT
32
Uniti Group
UNIT
$1.6B
– –
0
WW
33
DELISTED
WW International
WW
– –
0
X
34
DELISTED
US Steel
X
– –
0
ONIT
35
Onity Group
ONIT
$309M
– –
0
NBIS
36
Nebius Group N.V.
NBIS
$27.9B
– –
0
SPWR
37
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
RAD
38
DELISTED
Rite Aid Corporation
RAD
– –
-3,750
NAV
39
DELISTED
Navistar International
NAV
– –
0
AVP
40
DELISTED
Avon Products, Inc.
AVP
– –
0
P
41
DELISTED
Pandora Media Inc
P
– –
0
EGN
42
DELISTED
Energen
EGN
– –
0
WEB
43
DELISTED
Web.com Group, Inc.
WEB
– –
0
CRC
44
DELISTED
California Resources Corporation
CRC
– –
0
DISH
45
DELISTED
DISH Network Corp.
DISH
– –
0
1
2