$303 Million is the total value of Snow Park Capital Partners, LP's 76 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -110,385 | -100.0% | -0.07% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -20,145 | -100.0% | -0.15% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -22,100 | -100.0% | -0.22% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -100,000 | -100.0% | -0.41% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -29,426 | -100.0% | -0.47% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -13,186 | -100.0% | -0.52% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -100,000 | -100.0% | -0.83% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -95,000 | -100.0% | -0.92% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -61,583 | -100.0% | -0.96% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -100,000 | -100.0% | -1.18% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -100,000 | -100.0% | -1.64% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -65,000 | -100.0% | -1.76% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcall | $0 | – | -863,800 | -100.0% | -3.91% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -828,353 | -100.0% | -4.14% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -120,885 | -100.0% | -4.54% | – |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -610,000 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.