CARBONADO CAPITAL 13F Holdings
CIK 0001641865 · New York, NY
As of Dec 31, 2018, CARBONADO CAPITAL reported 10 positions worth
CIK 0001641865 · New York, NY
As of Dec 31, 2018, CARBONADO CAPITAL reported 10 positions worth
48.7K in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VAIL RESORTS INC | MTN | Consumer Cyclical | 106,447 | $22.4K | 15.09% |
| RESTAURANT BRANDS INTERNATIONAL INC | QSR | Consumer Cyclical | 408,178 | $21.3K | 14.35% |
| US FOODS HOLDING CORP | USFD | Consumer Defensive | 534,500 | 6.9K | 11.37% |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 183,506 | 6.6K | 11.14% |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 64,487 | 5.7K | 10.58% |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 90,787 | 4.8K | 9.93% |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 75,015 | 1.8K | 7.94% |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 66,049 | 0.6K | 7.14% |
| FERRARI NV | RACE | Consumer Cyclical | 102,984 | 0.2K | 6.88% |
| LAMB WESTON HOLDINGS INC | LW | Consumer Defensive | 112,797 | $8.3K | 5.58% |