CARBONADO CAPITAL

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Carbonado Capital is based out of New York. Carbonado Capital is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $576,497,927 (Form ADV from 2018-03-27). Their last reported 13F filing for Q4 2018 included $148,746,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Carbonado Capital's largest holding is Vail Resorts Inc with shares held of 106,447. Carbonado Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 13 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $148.746 Million
  • Prior Market Value $292.136 Million
  • New Purchases1 stock
  • Additional Purchases4 stocks
  • Sold out of6 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:70.00%
  • Turnover Alt % [2]: 104.85 %
  • Time Held Top20:5.30 quarters
  • Time Held Top10:3.40 quarters
  • Time Held All:5.30 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 1.02%
Performance Last 4 Quarters: 6.42%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CARBONADO CAPITAL LLC
Classified as Hedge Fund
601 LEXINGTON AVE
NEW YORK NY    10022
Country: United States

Business Phone: 212-893-8820
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 1
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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CARBONADO CAPITAL LLC

ownership team - last updated 2017-09-29
Name Title Start Date Direct/Indirect % Ownership
ELIYA, NABIL, RAMZI CHIEF COMPLIANCE OFFICER 08/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARBONADO CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2017-08-01
HUNTER PEAK INVESTMENTS, LP CHIEF FINANCIAL OFFICER direct 2015-06-01
CARBONADO CAPITAL HOLDINGS LP MANAGING MEMBER 12/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRAVE WARRIOR ADVISORS, LLC MANAGING MEMBER direct 2010-01-01
BRAVE WARRIOR ADVISORS, LLC SHAREHOLDER direct 2010-01-01
DOMAIN CAPITAL ADVISORS, LLC MANAGER & MEMBER indirect 2008-07-01
RESOURCE MANAGEMENT SERVICE, LLC MEMBER direct 2014-10-01
DA CAPITAL LLC LIMITED PARTNER indirect 2015-04-01
STELLIAM INVESTMENT MANAGEMENT LP GENERAL PARTNER direct 2006-09-01
RESERVOIR OPERATIONS, L.P. GENERAL PARTNER indirect 2007-11-01
ALTERNATIVE INVESTMENT MANAGEMENT, LLC MEMBER direct 2002-12-01
MEAD PARK MANAGEMENT LLC LIMITED PARTNER indirect 2015-04-01
CARBONADO CAPITAL LLC MANAGING MEMBER direct 2014-12-01
ASTURIAS CAPITAL LLC GENERAL PARTNER indirect 2015-02-01
ASTURIAS CAPITAL LLC MEMBER direct 2015-02-01
SILVERPEAK CREDIT PARTNERS LP MEMBER indirect 2016-03-01
SILVERVIEW CAPITAL PARTNERS LP LIMITED PARTNER direct 2016-03-01
SILVERVIEW CAPITAL PARTNERS LP MEMBER indirect 2016-03-01
SILVER ROCK FINANCIAL LP OWNER / MANAGING MEMBER indirect 2015-12-01
SILVER ROCK FINANCIAL LP OWNER / LIMITED PARTNER direct 2015-12-01
THOMAS, GREGORY, ANDREW MANAGING PARTNER 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARBONADO CAPITAL LLC MANAGING PARTNER AND CCO direct 2014-12-01
CARBONADO CAPITAL LLC MANAGING MEMBER \ LIMITED PARTNER indirect 2014-12-01
CARBONADO CAPITAL LLC MANAGING MEMBER indirect 2014-12-01
CARBONADO CAPITAL LLC MANAGING MEMBER indirect 2014-12-01
CARBONADO CAPITAL LLC MANAGING PARTNER direct 2014-12-01
THOMAS, GREGORY, ANDREW MANAGING MEMBER CARBONADO CAPITAL GP LLC 12/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CARBONADO CAPITAL LLC MANAGING PARTNER AND CCO direct 2014-12-01
CARBONADO CAPITAL LLC MANAGING MEMBER \ LIMITED PARTNER indirect 2014-12-01
CARBONADO CAPITAL LLC MANAGING MEMBER indirect 2014-12-01
CARBONADO CAPITAL LLC MANAGING MEMBER indirect 2014-12-01
CARBONADO CAPITAL LLC MANAGING PARTNER direct 2014-12-01
CARBONADO CAPITAL GP LLC GENERAL PARTNER CARBONADO CAPITAL HOLDINGS LP 12/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
STELLIAM INVESTMENT MANAGEMENT, LP LIMITED PARTNER direct 2007-02-01
ALTERNATIVE INVESTMENT MANAGEMENT, LLC MEMBER direct 2007-01-01
CARBONADO CAPITAL LLC GENERAL PARTNER indirect 2014-12-01
SILVERVIEW CAPITAL PARTNERS LP MEMBER indirect 2016-03-01
SILVERVIEW CAPITAL PARTNERS LP LIMITED PARTNER direct 2016-03-01
SILVERPEAK CREDIT PARTNERS LP MEMBER indirect 2016-03-01
THOMAS, GREGORY, ANDREW MANAGING MEMBER \ LIMITED PARTNER CARBONADO CAPITAL CAPITAL HOLDINGS LP 12/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CARBONADO CAPITAL LLC MANAGING PARTNER AND CCO direct 2014-12-01
CARBONADO CAPITAL LLC MANAGING MEMBER \ LIMITED PARTNER indirect 2014-12-01
CARBONADO CAPITAL LLC MANAGING MEMBER indirect 2014-12-01
CARBONADO CAPITAL LLC MANAGING MEMBER indirect 2014-12-01
CARBONADO CAPITAL LLC MANAGING PARTNER direct 2014-12-01

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