$3.17 Million is the total value of Snow Park Capital Partners, LP's 7 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $904,000 | +7.1% | 96,936 | +32.1% | 28.51% | +513.1% |
| PCG | Buy | PG&E CORPcall | $802,000 | -56.3% | 80,200 | +0.2% | 25.29% | +150.3% |
| SMTA | Sell | SPIRIT MTA REIT | $760,000 | -17.1% | 90,000 | -18.2% | 23.97% | +374.3% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $289,000 | – | 87,353 | +100.0% | 9.11% | – |
| AINC | New | ASHFORD INC | $206,000 | – | 8,500 | +100.0% | 6.50% | – |
| NWHM | Sell | NEW HOME CO INC | $163,000 | -6.3% | 37,372 | -17.2% | 5.14% | +436.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $47,000 | – | 36,500 | +100.0% | 1.48% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -150,000 | -100.0% | -0.28% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -5,000 | -100.0% | -1.54% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -20,000 | -100.0% | -1.66% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -15,400 | -100.0% | -1.76% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -30,000 | -100.0% | -2.06% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -11,956 | -100.0% | -2.29% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -50,000 | -100.0% | -3.42% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -22,100 | -100.0% | -4.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -53,000 | -100.0% | -4.93% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -30,000 | -100.0% | -22.02% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP | $0 | – | -523,922 | -100.0% | -35.28% | – |
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 |
|---|---|---|---|
| ALTISOURCE ASSET MGMT CORP | 8 | Q3 2019 | 28.5% |
| WHEELER REAL ESTATE INVT TR | 7 | Q2 2019 | 1.8% |
| FRONT YD RESIDENTIAL CORP | 6 | Q2 2019 | 35.3% |
| ISHARES TR | 5 | Q1 2019 | 9.0% |
| CAESARS ENTMT CORP | 5 | Q4 2018 | 4.9% |
| RETAIL VALUE INC | 5 | Q2 2019 | 4.0% |
| BLUELINX HLDGS INC | 5 | Q4 2018 | 3.0% |
| WHEELER REAL ESTATE INVT TR | 5 | Q4 2018 | 0.2% |
| TAUBMAN CTRS INC | 4 | Q4 2018 | 6.5% |
| STARWOOD WAYPOINT RESIDENTL | 4 | Q3 2018 | 4.6% |
View Snow Park Capital Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altisource Asset Management Corp | February 09, 2021 | 71,643 | 4.3% |
View Snow Park Capital Partners, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-02-09 |
| PX14A6G | 2020-06-18 |
| SC 13G/A | 2020-02-10 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| DFAN14A | 2019-05-21 |
| DFAN14A | 2019-05-17 |
| DFAN14A | 2019-05-17 |
| DFAN14A | 2019-05-16 |
| 13F-HR | 2019-05-15 |
View Snow Park Capital Partners, 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.