PC
Pomelo Capital Portfolio holdings
AUM
$202M
1-Year Return
0.25%
This Quarter Return
+0.32%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$218M
AUM Growth
-$37.9M
(-15%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-106.51%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
93
New
5
Increased
3
Reduced
8
Closed
3
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$3.15M |
| 2 |
Bausch Health
BHC
|
+$1.39M |
| 3 |
Upbound Group
UPBD
|
+$1.21M |
| 4 |
YPF
YPF
|
+$543K |
| 5 |
GameStop
GME
|
+$417K |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$5.46M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$1.5M |
| 3 |
Tenet Healthcare
THC
|
+$1.3M |
| 4 |
WW
WW International
WW
|
+$929K |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$908K |
Sector Composition
| 1 | Healthcare | 3.28% |
| 2 | Industrials | 2.64% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Energy | 1.05% |
| 5 | Technology | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
1
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.5M | 0.44% |
241,297
+169,052
| +234% | +$3.15M |
|
|
2
GameStop
GME
$11.2B
| $4.44M | 0.43% |
1,219,544
+114,400
| +10% | +$417K |
|
|
GNC
3
DELISTED
GNC Holdings, Inc.
GNC
| $4.11M | 0.4% |
1,166,394
-173,889
| -13% | -$612K |
|
|
4
Bausch Health
BHC
$2.68B
| $1.39M | 0.14% |
+60,000
| New | +$1.39M |
|
|
5
Upbound Group
UPBD
$1.45B
| $1.21M | 0.12% |
+81,934
| New | +$1.21M |
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $1.08M | 0.11% |
274
-203
| -43% | -$802K |
|
7
Avis
CAR
$5.47B
| $1M | 0.1% |
30,860
-9,140
| -23% | -$297K |
|
8
Community Health Systems
CYH
$412M
| $869K | 0.08% |
261,844
+56,572
| +28% | +$188K |
|
9
Freeport-McMoran
FCX
$64.2B
| $863K | 0.08% |
50,000
| – | – |
|
|
GCVRZ
10
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $683K | 0.07% |
1,366,585
-143,415
| -9% | -$71.7K |
|
11
Lumen
LUMN
$6.21B
| $677K | 0.07% |
36,300
| – | – |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $659K | 0.06% |
200,221
-454,779
| -69% | -$1.5M |
|
|
HTZ
13
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $651K | 0.06% |
48,836
-14,469
| -23% | -$193K |
|
|
14
YPF
YPF
$10.7B
| $543K | 0.05% |
+40,000
| New | +$543K |
|
15
Brookdale Senior Living
BKD
$1.78B
| $391K | 0.04% |
+43,060
| New | +$391K |
|
|
FTR
16
DELISTED
Frontier Communications Corp.
FTR
| $273K | 0.03% |
51,000
| – | – |
|
17
Prospect Capital
PSEC
$1.29B
| $271K | 0.03% |
40,340
-28,260
| -41% | -$190K |
|
|
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
| $244K | 0.02% |
104,358
-388,442
| -79% | -$908K |
|
19
Gogo Inc
GOGO
$1.31B
| $243K | 0.02% |
+50,000
| New | +$243K |
|
|
RAD
20
DELISTED
Rite Aid Corporation
RAD
| $130K | 0.01% |
3,750
| – | – |
|
21
GE Aerospace
GE
$299B
| – | – |
0
| – | – |
|
22
Herbalife
HLF
$986M
| – | – |
0
| – | – |
|
23
Canadian Solar
CSIQ
$729M
| – | – |
0
| – | – |
|
24
American Airlines Group
AAL
$8.52B
| – | – |
0
| – | – |
|
25
Apple
AAPL
$3.47T
| – | – |
0
| – | – |
|