Pomelo Capital
Latest statistics and disclosures from Pomelo Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RH, Weight Watchers International, HLF, TSLA, YNDX, and represent 45.44% of Pomelo Capital's stock portfolio.
- Added to shares of these 10 stocks: BHC (+$47M), Weight Watchers International (+$38M), YNDX (+$26M), Restoration Hardware Hldgs I note 6/1 (+$14M), Restoration Hardware Hldgs I dbcv 7/1 (+$12M), YPF (+$11M), Gnc Holdings Inc Cl A, 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter, GVA, GOGO.
- Started 4 new stock positions in Restoration Hardware Hldgs I dbcv 7/1, BHC, Restoration Hardware Hldgs I note 6/1, GVA.
- Reduced shares in these 10 stocks: , Herbalife Ltd conv (-$13M), Tesla Motors Inc bond (-$9.1M), Mallinckrodt Pub (-$5.9M), , Gogo Inc conv (-$5.1M), Navistar Intl Corp conv, Gnc Hldgs Inc note 1.500% 8/1, Solarcity Corp note 2.750%11/0, HLF.
- Sold out of its positions in BKD, Cardtronics Inc note 1.000%12/0, Dht Holdings Inc cv acrd nt4.5%19, Energen Corporation, FCX, Rite Aid Corporation, Sanofi Aventis Wi Conval Rt, Tesla Motors Inc bond, Valeant Pharmaceuticals Int, Web.
- Pomelo Capital was a net buyer of stock by $60M.
- Pomelo Capital has $1.0B in assets under management (AUM), dropping by 1.86%.
- Central Index Key (CIK): 0001565772
Tip: Access up to 7 years of quarterly data
Positions held by Pomelo Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pomelo Capital
Pomelo Capital holds 58 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rh (RH) | 12.8 | $134M | 1.0M | 131.01 |
|
|
| Weight Watchers International | 11.4 | $119M | +47% | 1.7M | 71.99 |
|
| Herbalife Ltd Com Stk (HLF) | 10.4 | $109M | -2% | 2.0M | 54.60 |
|
| Tesla Motors (TSLA) | 5.9 | $61M | 232k | 264.77 |
|
|
| Yandex Nv-a (YNDX) | 4.9 | $51M | +100% | 1.6M | 32.89 |
|
| Bausch Health Companies (BHC) | 4.5 | $47M | NEW | 1.8M | 25.67 |
|
| Navistar International Corporation | 3.6 | $38M | 977k | 38.50 |
|
|
| Canadian Solar (CSIQ) | 2.7 | $28M | 1.2M | 23.15 |
|
|
| Gnc Holdings Inc Cl A | 2.5 | $26M | +20% | 6.2M | 4.14 |
|
| Mallinckrodt Pub | 2.5 | $26M | -18% | 871k | 29.30 |
|
| Ypf Sa (YPF) | 2.2 | $23M | +94% | 1.5M | 15.45 |
|
| 2.1 | $22M | +2% | 765k | 28.47 |
|
|
| CenturyLink | 1.9 | $20M | 941k | 21.21 |
|
|
| Tesla Motors Inc bond | 1.7 | $17M | 18M | 0.96 |
|
|
| Cemex SAB de CV (CX) | 1.6 | $17M | 2.4M | 7.04 |
|
|
| Ak Steel Corp. conv | 1.6 | $16M | 14M | 1.16 |
|
|
| Navistar Intl Corp conv | 1.6 | $16M | -21% | 16M | 1.02 |
|
| Pandora Media | 1.5 | $16M | 1.7M | 9.51 |
|
|
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 1.5 | $16M | +23% | 16M | 0.97 |
|
| GameStop (GME) | 1.5 | $15M | 1.0M | 15.27 |
|
|
| Uniti Group Inc Com reit (UNIT) | 1.5 | $15M | +5% | 765k | 20.15 |
|
| Yandex N V debt 1.125%12/1 | 1.4 | $15M | 15M | 0.99 |
|
|
| Restoration Hardware Hldgs I note 6/1 | 1.3 | $14M | NEW | 12M | 1.21 |
|
| Prospect Capital Corporation (PSEC) | 1.3 | $14M | 1.9M | 7.34 |
|
|
| Herbalife Ltd conv | 1.2 | $13M | -50% | 10M | 1.30 |
|
| California Res Corp | 1.2 | $13M | 339k | 36.74 |
|
|
| Restoration Hardware Hldgs I dbcv 7/1 | 1.1 | $12M | NEW | 9.5M | 1.24 |
|
| Whiting Petroleum Corp | 1.1 | $12M | +4% | 217k | 53.04 |
|
| Gogo (GOGO) | 1.1 | $11M | +25% | 2.1M | 5.19 |
|
| Canadian Solar Inc note 4.250% 2/1 | 1.0 | $11M | 11M | 0.99 |
|
|
| DISH Network | 1.0 | $10M | +14% | 282k | 35.76 |
|
| Rent-A-Center (UPBD) | 0.9 | $9.5M | 660k | 14.38 |
|
|
| Pandora Media Inc note 1.750%12/0 | 0.7 | $7.6M | +5% | 7.9M | 0.97 |
|
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.7 | $7.5M | 8.0M | 0.94 |
|
|
| Cemex Sab De Cv conv | 0.6 | $6.6M | 6.5M | 1.01 |
|
|
| Tenet Healthcare Corporation (THC) | 0.6 | $6.5M | 228k | 28.46 |
|
|
| Madison Square Garden Cl A (MSGS) | 0.6 | $5.8M | 19k | 315.30 |
|
|
| Prospect Capital Corp conv | 0.5 | $5.7M | 5.6M | 1.01 |
|
|
| Gnc Hldgs Inc note 1.500% 8/1 | 0.5 | $5.5M | -40% | 7.0M | 0.78 |
|
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.4 | $4.6M | 4.5M | 1.03 |
|
|
| Cemex Sab De Cv conv | 0.3 | $3.3M | 3.2M | 1.01 |
|
|
| Community Health Systems (CYH) | 0.3 | $3.0M | 873k | 3.46 |
|
|
| Tanger Factory Outlet Centers (SKT) | 0.3 | $2.9M | 128k | 22.88 |
|
|
| Gogo Inc conv | 0.3 | $2.8M | -64% | 3.0M | 0.94 |
|
| Granite Construction (GVA) | 0.2 | $2.6M | NEW | 57k | 45.70 |
|
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.2 | $2.6M | 2.7M | 0.96 |
|
|
| Solarcity Corp note 2.750%11/0 | 0.2 | $2.5M | -54% | 2.5M | 0.99 |
|
| Frontier Communication | 0.1 | $1.6M | +10% | 243k | 6.49 |
|
| Avon Products | 0.1 | $1.4M | 634k | 2.20 |
|
|
| Avis Budget (CAR) | 0.1 | $992k | 31k | 32.15 |
|
|
| J.C. Penney Company | 0.1 | $796k | +18% | 479k | 1.66 |
|
| United States Steel Corporation (X) | 0.1 | $783k | 26k | 30.47 |
|
|
| Mattel (MAT) | 0.1 | $707k | 45k | 15.71 |
|
|
| Hertz Global Holdings | 0.1 | $693k | 42k | 16.33 |
|
|
| Ocwen Financial Corporation | 0.1 | $583k | 148k | 3.94 |
|
|
| Teekay Shipping Marshall Isl (TK) | 0.1 | $481k | 71k | 6.74 |
|
|
| Weatherford Intl Plc ord | 0.1 | $543k | 200k | 2.71 |
|
|
| Sunpower (SPWR) | 0.0 | $239k | 33k | 7.29 |
|
Past Filings by Pomelo Capital
SEC 13F filings are viewable for Pomelo Capital going back to 2012
- Pomelo Capital 2018 Q3 filed Nov. 14, 2018
- Pomelo Capital 2018 Q2 filed Aug. 14, 2018
- Pomelo Capital 2018 Q1 filed May 15, 2018
- Pomelo Capital 2017 Q4 filed Feb. 14, 2018
- Pomelo Capital 2017 Q3 filed Nov. 14, 2017
- Pomelo Capital 2017 Q3 restated filed Nov. 14, 2017
- Pomelo Capital 2017 Q2 filed Aug. 14, 2017
- Pomelo Capital 2017 Q1 filed May 15, 2017
- Pomelo Capital 2016 Q4 filed Feb. 14, 2017
- Pomelo Capital 2016 Q3 filed Nov. 14, 2016
- Pomelo Capital 2016 Q2 filed Aug. 11, 2016
- Pomelo Capital 2016 Q1 filed May 16, 2016
- Pomelo Capital 2015 Q4 filed Feb. 16, 2016
- Pomelo Capital 2015 Q3 filed Nov. 13, 2015
- Pomelo Capital 2015 Q2 filed Aug. 13, 2015
- Pomelo Capital 2015 Q1 filed May 15, 2015