$114 Million is the total value of Shoals Capital Management LP's 14 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPC | New | WP CAREY INC | $7,833,000 | – | 100,000 | +100.0% | 6.90% | – |
| CUZ | New | COUSINS PROPERTIES INC | $7,245,000 | – | 750,000 | +100.0% | 6.38% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $4,923,000 | – | 275,000 | +100.0% | 4.34% | – |
| QTSPRB | New | QTS REALTY TRUST INC6.50% con pfd b | $1,358,000 | – | 12,500 | +100.0% | 1.20% | – |
| IWM | New | ISHARES TRput | $1,089,000 | – | 8,750 | +100.0% | 0.96% | – |
| FRC | New | FIRST REPUBLIC BANK/CAput | $66,000 | – | 500 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-14
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.