$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.