Current Market Value 1,042,239,000
Current Holdings 74
Most Recent File Date 2018-11-14
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Pomelo Capital LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2018-11-14 2018-09-30 13F-HR 74 1,042,239
2018-08-14 2018-06-30 13F-HR 80 1,023,253
2018-05-15 2018-03-31 13F-HR 106 1,831,055
2018-02-14 2017-12-31 13F-HR 140 3,368,524
2017-11-14 2017-09-30 13F-HR/A 1 R 137 3,004,227
2017-11-14 2017-09-30 13F-HR 117 2,349,747
2017-08-14 2017-06-30 13F-HR 119 2,282,516
2017-05-15 2017-03-31 13F-HR 122 1,988,380
2017-02-14 2016-12-31 13F-HR 150 2,222,694
2016-11-14 2016-09-30 13F-HR 152 2,174,827
2016-08-11 2016-06-30 13F-HR 144 1,968,604
2016-05-16 2016-03-31 13F-HR 140 1,741,316
2016-02-16 2015-12-31 13F-HR 130 278,505
2015-11-13 2015-09-30 13F-HR 127 241,665
2015-08-13 2015-06-30 13F-HR 96 156,321
2015-05-15 2015-03-31 13F-HR 93 184,361
2015-02-13 2014-12-31 13F-HR 97 177,430
2014-11-14 2014-09-30 13F-HR 91 182,685
2014-08-14 2014-06-30 13F-HR 91 216,701
2014-05-15 2014-03-31 13F-HR 84 201,696
2014-02-14 2013-12-31 13F-HR 97 229,166
2013-11-14 2013-09-30 13F-HR 93 264,994
2013-08-14 2013-06-30 13F-HR 93 259,460