CARBONADO CAPITAL
Follow13F filer, CIK 1641865, New York, NY
CARBONADO CAPITAL reported $445,104,000 across 10 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-001141
- Period
- 2017-03-31
- Reported value
- $445M
- Holdings
- 10
- Top 10 weight
- 100%
- New
- 3
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAnew | +375,000 | $53.3M |
| SBUXnew | +700,000 | $40.9M |
| CMCSAnew | +650,000 | $24.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Mexited | -1,250,000 | -$44.8M |
| AAPexited | -225,000 | -$38.1M |
| HDreduced | -225,000 | -$33M |
| SFMexited | -1,300,000 | -$24.6M |
| GOOGLreduced | -27,500 | -$23.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2017
Share positions as resolved from 13F-HR 0001172661-17-001141, largest first. % of portfolio is the value over $445,104,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DLTRDOLLAR TREE INC | 775,000 | $60.8M | 13.66% | 0 | Timeline | ||
| KHCKRAFT HEINZ CO | 650,000 | $59M | 13.26% | -150,000 | Timeline | ||
| METAMETA PLATFORMS INC | 375,000 | $53.3M | 11.97% | new | Timeline | ||
| MTNVAIL RESORTS INC | 255,000 | $48.9M | 10.99% | -45,000 | Timeline | ||
| GOOGLALPHABET INC | 55,000 | $46.6M | 10.48% | -27,500 | Timeline | ||
| HDHOME DEPOT INC | 300,000 | $44M | 9.9% | -225,000 | Timeline | ||
| SBUXSTARBUCKS CORP | 700,000 | $40.9M | 9.18% | new | Timeline | ||
| AMZNAMAZON COM INC | 40,000 | $35.5M | 7.97% | -25,000 | Timeline | ||
| BURLBURLINGTON STORES INC | 325,000 | $31.6M | 7.1% | -25,000 | Timeline | ||
| CMCSACOMCAST CORP NEW | 650,000 | $24.4M | 5.49% | new | Timeline |
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MMACYS INC | 1,250,000 | $44.8M | shares |
| AAPADVANCE AUTO PARTS INC | 225,000 | $38.1M | shares |
| SFMSPROUTS FMRS MKT INC | 1,300,000 | $24.6M | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 475,000 | $14.6M | shares |
How Q1 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-17-001141 | base | 2017-05-15 | acceptance time not in the bulk data set |