Skip to content
Disclosery

CARBONADO CAPITAL

Follow

13F filer, CIK 1641865, New York, NY

CARBONADO CAPITAL reported $451,096,000 across 11 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 93.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-000776

Period
2017-12-31
Reported value
$451M
Holdings
11
Top 10 weight
93.53%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFDnew+1,300,000$41.5M
STZnew+165,000$37.7M
QSRnew+475,000$29.2M
MTNadded+40,000$8.5M
ORLYadded+20,000$4.81M

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

SecurityShares changeApprox. value
KHCexited-575,000-$44.6M
THOexited-240,000-$30.2M
NKEreduced-325,000-$20.3M
AMZNreduced-15,000-$17.5M
DGreduced-175,000-$16.3M

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, Q4 2017

Share positions as resolved from 13F-HR 0001172661-18-000776, largest first. % of portfolio is the value over $451,096,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 775,000 shares; 2017Q2: 865,000 shares; 2017Q3: 730,000 shares; 2017Q4: 600,000 shares 600,000$64.4M14.27%-130,000Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 325,000 shares; 2017Q2: 475,000 shares; 2017Q3: 475,000 shares; 2017Q4: 375,000 shares 375,000$46.1M10.23%-100,000Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 215,000 shares; 2017Q3: 165,000 shares; 2017Q4: 185,000 shares 185,000$44.5M9.86%+20,000Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 255,000 shares; 2017Q2: 150,000 shares; 2017Q3: 160,000 shares; 2017Q4: 200,000 shares 200,000$42.5M9.42%+40,000Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,300,000 shares 1,300,000$41.5M9.2%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 600,000 shares; 2017Q4: 425,000 shares 425,000$39.5M8.76%-175,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 40,000 shares; 2017Q2: 20,000 shares; 2017Q3: 47,500 shares; 2017Q4: 32,500 shares 32,500$38M8.43%-15,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 300,000 shares; 2017Q2: 275,000 shares; 2017Q3: 200,000 shares; 2017Q4: 200,000 shares 200,000$37.9M8.4%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 165,000 shares 165,000$37.7M8.36%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 800,000 shares; 2017Q4: 475,000 shares 475,000$29.7M6.59%-325,000Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 475,000 shares 475,000$29.2M6.47%newTimeline

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KHCKRAFT HEINZ CO575,000$44.6Mshares
THOTHOR INDS INC240,000$30.2Mshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-18-000776 base2018-02-14acceptance time not in the bulk data set