$110 Million is the total value of Shoals Capital Management LP's 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $21,770,000 | +20.8% | 1,325,000 | +27.7% | 19.84% | +25.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $11,937,000 | +64.8% | 330,030 | -56.0% | 10.88% | +70.5% |
| JCAP | Buy | JERNIGAN CAPITAL INC | $11,788,000 | +31.8% | 575,000 | +35.3% | 10.74% | +36.4% |
| RESI | New | FRONT YARD RESIDENTIAL CORP | $10,998,000 | – | 900,000 | +100.0% | 10.02% | – |
| RWT | Sell | REDWOOD TRUST INC | $9,918,000 | -35.4% | 600,000 | -36.8% | 9.04% | -33.1% |
| WPC | WP CAREY INC | $8,118,000 | +3.6% | 100,000 | 0.0% | 7.40% | +7.2% | |
| CCS | Sell | CENTURY COMMUNITIES INC | $7,283,000 | -62.0% | 274,000 | -65.8% | 6.64% | -60.7% |
| ESNT | Sell | ESSENT GROUP LTD | $7,049,000 | -44.1% | 150,000 | -48.3% | 6.42% | -42.1% |
| AJX | GREAT AJAX CORP | $6,300,000 | +1.9% | 450,000 | 0.0% | 5.74% | +5.4% | |
| QTSPRB | Buy | QTS REALTY TRUST INC6.50% con pfd b | $5,539,000 | +307.9% | 50,000 | +300.0% | 5.05% | +322.0% |
| BPOP | New | POPULAR INC | $4,068,000 | – | 75,000 | +100.0% | 3.71% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICES INC | $3,882,000 | – | 175,000 | +100.0% | 3.54% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $424,000 | – | 3,350 | +100.0% | 0.39% | – |
| IWM | Sell | ISHARES TRput | $370,000 | -66.0% | 3,850 | -56.0% | 0.34% | -64.9% |
| KRE | New | SPDR S&P REGIONAL BANKING ETFput | $198,000 | – | 5,000 | +100.0% | 0.18% | – |
| MDLY | New | MEDLEY MANAGEMENT INC | $73,000 | – | 29,816 | +100.0% | 0.07% | – |
| VER | New | VEREIT INCcall | $23,000 | – | 3,101 | +100.0% | 0.02% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CAput | $0 | – | -500 | -100.0% | -0.06% | – |
| Exit | COLONY NORTHSTAR INCnote 5.000% 4/1 | $0 | – | -3,000,000 | -100.0% | -2.50% | – | |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -275,000 | -100.0% | -4.34% | – |
| OPB | Exit | OPUS BANK | $0 | – | -400,090 | -100.0% | -6.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.