$72.7 Million is the total value of Shoals Capital Management LP's 13 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 94.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JCAP | Buy | JERNIGAN CAPITAL INC | $15,400,000 | +30.6% | 800,000 | +39.1% | 21.18% | +97.2% |
RESI | Buy | FRONT YD RESIDENTIAL CORP | $10,430,000 | -5.2% | 902,232 | +0.2% | 14.35% | +43.1% |
WLH | New | LYON WILLIAM HOMEScl a new | $8,653,000 | – | 425,000 | +100.0% | 11.90% | – |
VER | New | VEREIT INC | $7,824,000 | – | 800,000 | +100.0% | 10.76% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $6,930,000 | – | 135,000 | +100.0% | 9.53% | – |
BPOP | Buy | POPULAR INC | $6,760,000 | +66.2% | 125,000 | +66.7% | 9.30% | +150.8% |
QTSPRB | QTS REALTY TRUST INC6.50% con pfd b | $6,075,000 | +9.7% | 50,000 | 0.0% | 8.36% | +65.6% | |
AJX | Sell | GREAT AJAX CORP | $5,425,000 | -13.9% | 350,000 | -22.2% | 7.46% | +30.0% |
OPRT | New | OPORTUN FINL CORP | $1,891,000 | – | 116,568 | +100.0% | 2.60% | – |
HYG | New | ISHARES TRput | $1,222,000 | – | 26,000 | +100.0% | 1.68% | – |
XLF | New | SELECT SECTOR SPDR TRput | $1,163,000 | – | 75,000 | +100.0% | 1.60% | – |
IWM | Buy | ISHARES TRput | $891,000 | +140.8% | 13,000 | +237.7% | 1.23% | +263.8% |
VER | VEREIT INCcall | $39,000 | +69.6% | 3,101 | 0.0% | 0.05% | +157.1% | |
MDLY | Exit | MEDLEY MANAGEMENT INC | $0 | – | -29,816 | -100.0% | -0.07% | – |
KRE | Exit | SPDR S&P REGIONAL BANKING ETFput | $0 | – | -5,000 | -100.0% | -0.18% | – |
SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -3,350 | -100.0% | -0.39% | – |
PFSI | Exit | PENNYMAC FINANCIAL SERVICES INC | $0 | – | -175,000 | -100.0% | -3.54% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -150,000 | -100.0% | -6.42% | – |
CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -274,000 | -100.0% | -6.64% | – |
WPC | Exit | WP CAREY INC | $0 | – | -100,000 | -100.0% | -7.40% | – |
RWT | Exit | REDWOOD TRUST INC | $0 | – | -600,000 | -100.0% | -9.04% | – |
CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -330,030 | -100.0% | -10.88% | – |
NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -1,325,000 | -100.0% | -19.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.