# CARBONADO CAPITAL

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1641865. Source: https://holderbook.com/funds/1641865-carbonado-capital/

- Reported value: $148.7M
- Positions: 10
- Weight of the ten largest: 100.0%
- Filed: 2019-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $22.4M | 106,447 | 15.1% | 1 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $21.3M | 408,178 | 14.4% | 1 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $16.9M | 534,500 | 11.4% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $16.6M | 183,506 | 11.1% | 1 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $15.7M | 64,487 | 10.6% | 1 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $14.8M | 90,787 | 9.9% | 1 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $11.8M | 75,015 | 7.9% | 1 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $10.6M | 66,049 | 7.1% | 1 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $10.2M | 102,984 | 6.9% | 1 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $8.3M | 112,797 | 5.6% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $148.7M | 10 |