$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 233.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $21,770,000 | +20.8% | 1,325,000 | +27.7% | 19.84% | +25.0% |
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% | – |
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% | – |
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% | – |
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.