CARBONADO CAPITAL

13F Filings History

Latest 13F report
Q4 2018 - Feb 14, 2019
Value $
$149M
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 $149M as of Q4 2018. Top holdings included MTN, QSR, USFD, DLTR, and CHDN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2018 10 $149M +$27.1M -$135M -$108M MTN, QSR, USFD, DLTR, CHDN 13F-HR 2/14/2019, 04:45 PM
Q3 2018 15 $283M +$46M -$176M -$130M STZ, QSR, RACE, AMZN, BURL 13F-HR 11/14/2018, 04:02 PM
Q2 2018 12 $419M +$65.3M -$91.2M -$25.9M DLTR, QSR, AMZN, BURL, MTN 13F-HR 8/14/2018, 04:00 PM
Q1 2018 11 $413M +$46M -$93.1M -$47.1M DLTR, MTN, BURL, QSR, USFD 13F-HR 5/15/2018, 04:24 PM
Q4 2017 11 $451M +$122M -$155M -$33.5M DLTR, BURL, ORLY, MTN, USFD 13F-HR 2/14/2018, 04:10 PM
Q3 2017 10 $424M +$127M -$141M -$14.2M DLTR, DG, AMZN, BURL, KHC 13F-HR 11/14/2017, 08:14 AM
Q2 2017 12 $417M +$114M -$144M -$29.5M DLTR, KHC, ORLY, BURL, HD 13F-HR 8/14/2017, 08:55 AM
Q1 2017 10 $445M +$119M -$225M -$107M DLTR, KHC, META, MTN, GOOGL 13F-HR 5/15/2017, 12:28 PM
Q4 2016 11 $514M +$133M -$67.4M +$65.8M HD, KHC, GOOGL, DLTR, AMZN 13F-HR 2/14/2017, 06:30 AM
Q3 2016 13 $452M +$119M -$63.6M +$55.4M KHC, DLTR, GOOGL, AMZN, LOW 13F-HR 11/14/2016, 06:14 AM
Q2 2016 11 $383M +$11.2M -$42.6M -$31.4M KHC, DLTR, AAP, BURL, LOW 13F-HR 8/15/2016, 09:45 AM
Q1 2016 11 $387M +$204M -$55.3M +$149M KHC, DLTR, DG, ARMK, BURL 13F-HR 5/9/2016, 11:39 AM
Q4 2015 11 $228M $0 $0 HD, MTN, SBUX, AMZN, KHC 13F-HR 2/8/2016, 03:55 PM