$21.5 Million is the total value of Shoals Capital Management LP's 2 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trustput | $11,720,000 | – | 17,500 | +100.0% | 54.44% | – |
| JCAP | Sell | JERNIGAN CAPITAL INC | $9,808,000 | -53.4% | 894,861 | -18.6% | 45.56% | +121.1% |
| IWM | Exit | ISHARES TRput | $0 | – | -6,750 | -100.0% | -0.11% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -16,250 | -100.0% | -0.23% | – |
| MDLY | Exit | MEDLEY MANAGEMENT INC | $0 | – | -111,999 | -100.0% | -0.32% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.37% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -184,103 | -100.0% | -2.84% | – |
| QTSPRB | Exit | QTS REALTY TRUST INC6.50% con pfd b | $0 | – | -50,000 | -100.0% | -6.32% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -750,000 | -100.0% | -7.77% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -760,000 | -100.0% | -7.90% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -185,000 | -100.0% | -7.94% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP | $0 | – | -1,505,016 | -100.0% | -8.04% | – |
| Exit | INNOVATIVE INDL PPTYS INCiipr us equity | $0 | – | -6,500 | -100.0% | -8.12% | – | |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -650,000 | -100.0% | -9.42% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -170,000 | -100.0% | -9.77% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -160,000 | -100.0% | -10.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JERNIGAN CAPITAL INC | 6 | Q1 2020 | 45.6% |
| GREAT AJAX CORP | 5 | Q4 2019 | 9.4% |
| QTS REALTY TRUST INC | 4 | Q4 2019 | 8.4% |
| ISHARES TR | 4 | Q4 2019 | 1.2% |
| NORTHSTAR REALTY EUROPE CORP | 3 | Q2 2019 | 19.8% |
| CENTURY COMMUNITIES INC | 3 | Q2 2019 | 16.9% |
| REDWOOD TRUST INC | 3 | Q2 2019 | 13.5% |
| ESSENT GROUP LTD | 3 | Q2 2019 | 11.1% |
| POPULAR INC | 3 | Q4 2019 | 9.8% |
| SPDR S&P REGIONAL BANKING ETF | 3 | Q4 2019 | 0.5% |
View Shoals Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR/A | 2019-05-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR/A | 2019-02-14 |
| 13F-HR | 2019-02-12 |
View Shoals Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.