$3.37 Billion is the total value of Pomelo Capital LLC's 140 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXT | TEXTRON INCput | $43,104,000 | 0.0% | 800,000 | 0.0% | 1.28% | +59.0% | |
| EXPE | EXPEDIA INC DELput | $41,527,000 | 0.0% | 288,500 | 0.0% | 1.23% | +58.9% | |
| DUK | DUKE ENERGY CORP NEWput | $39,275,000 | 0.0% | 468,000 | 0.0% | 1.17% | +58.9% | |
| EL | LAUDER ESTEE COS INCput | $38,413,000 | 0.0% | 356,200 | 0.0% | 1.14% | +59.0% | |
| CVX | CHEVRON CORP NEWput | $34,663,000 | 0.0% | 295,000 | 0.0% | 1.03% | +59.0% | |
| GE | GENERAL ELECTRIC COput | $34,336,000 | 0.0% | 1,420,000 | 0.0% | 1.02% | +59.0% | |
| EBAY | EBAY INCput | $33,891,000 | 0.0% | 881,200 | 0.0% | 1.01% | +58.9% | |
| PCLN | PRICELINE GRP INCput | $32,955,000 | 0.0% | 18,000 | 0.0% | 0.98% | +58.8% | |
| HLT | HILTON WORLDWIDE HLDGS INCput | $32,294,000 | 0.0% | 465,000 | 0.0% | 0.96% | +59.0% | |
| CTRP | CTRIP COM INTL LTDput | $31,955,000 | 0.0% | 605,900 | 0.0% | 0.95% | +59.0% | |
| BX | BLACKSTONE GROUP L Pput | $31,702,000 | 0.0% | 950,000 | 0.0% | 0.94% | +59.0% | |
| LUV | SOUTHWEST AIRLS COput | $31,461,000 | 0.0% | 562,000 | 0.0% | 0.93% | +58.8% | |
| SLB | SCHLUMBERGER LTDput | $27,360,000 | 0.0% | 392,200 | 0.0% | 0.81% | +58.9% | |
| VRTX | VERTEX PHARMACEUTICALS INCput | $18,503,000 | 0.0% | 121,700 | 0.0% | 0.55% | +58.7% | |
| ICE | INTERCONTINENTAL EXCHANGE INput | $18,460,000 | 0.0% | 268,700 | 0.0% | 0.55% | +58.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED STATES STL CORP NEW | 22 | Q3 2018 | 4.8% |
| TESLA MTRS INC | 20 | Q3 2018 | 14.5% |
| CONSTELLATION BRANDS INC | 20 | Q1 2018 | 1.7% |
| PENNEY J C INC | 19 | Q4 2017 | 5.8% |
| UNITED CONTL HLDGS INC | 19 | Q4 2017 | 3.7% |
| CIT GROUP INC | 19 | Q4 2017 | 3.8% |
| CEMEX SAB DE CV | 19 | Q3 2018 | 1.7% |
| DELTA AIR LINES INC DEL | 19 | Q4 2017 | 0.5% |
| CHESAPEAKE ENERGY CORP | 18 | Q4 2017 | 4.0% |
| TOLL BROTHERS INC | 18 | Q3 2017 | 0.4% |
View Pomelo Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR/A | 2017-11-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
View Pomelo Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.