13F Filings History of CARBONADO CAPITAL

Latest 13F report
Q4 2018 - 14 Feb 2019
Value $
$148,746,000
Signature - Title
Gregory Thomas - Managing Partner
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by CARBONADO CAPITAL. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CARBONADO CAPITAL reported 10 stock holdings with total value $148,746,000 as of Q4 2018. Top holdings included MTN, QSR, USFD, DLTR, and CHDN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2018 10 $148,746,000 +$27,064,855 -$135,457,566 -$108,392,711 MTN, QSR, USFD, DLTR, CHDN 13F-HR 14 Feb 2019, 16:45
Q3 2018 15 $282,957,000 +$46,033,026 -$175,999,001 -$129,965,975 STZ, QSR, RACE, AMZN, BURL 13F-HR 14 Nov 2018, 16:02
Q2 2018 12 $418,670,000 +$65,339,253 -$91,223,960 -$25,884,707 DLTR, QSR, AMZN, BURL, MTN 13F-HR 14 Aug 2018, 16:00
Q1 2018 11 $413,339,000 +$45,963,000 -$93,109,443 -$47,146,443 DLTR, MTN, BURL, QSR, USFD 13F-HR 15 May 2018, 16:24
Q4 2017 11 $451,096,000 +$121,735,611 -$155,209,613 -$33,474,002 DLTR, BURL, ORLY, MTN, USFD 13F-HR 14 Feb 2018, 16:10
Q3 2017 10 $424,053,000 +$127,012,282 -$141,249,259 -$14,236,977 DLTR, DG, AMZN, BURL, KHC 13F-HR 14 Nov 2017, 08:14
Q2 2017 12 $417,202,000 +$114,209,242 -$143,736,900 -$29,527,658 DLTR, KHC, ORLY, BURL, HD 13F-HR 14 Aug 2017, 08:55
Q1 2017 10 $445,104,000 +$118,576,000 -$225,198,434 -$106,622,434 DLTR, KHC, META, MTN, GOOGL 13F-HR 15 May 2017, 12:28
Q4 2016 11 $514,232,000 +$133,196,388 -$67,383,000 +$65,813,388 HD, KHC, GOOGL, DLTR, AMZN 13F-HR 14 Feb 2017, 06:30
Q3 2016 13 $451,764,000 +$119,032,971 -$63,591,473 +$55,441,498 KHC, DLTR, GOOGL, AMZN, LOW 13F-HR 14 Nov 2016, 06:14
Q2 2016 11 $382,558,000 +$11,231,812 -$42,649,755 -$31,417,943 KHC, DLTR, AAP, BURL, LOW 13F-HR 15 Aug 2016, 09:45
Q1 2016 11 $387,037,000 +$203,907,700 -$55,332,000 +$148,575,700 KHC, DLTR, DG, ARMK, BURL 13F-HR 09 May 2016, 11:39
Q4 2015 11 $227,828,000 $0 $0 $0 HD, MTN, SBUX, AMZN, KHC 13F-HR 08 Feb 2016, 15:55