$260 Million is the total value of Snow Park Capital Partners, LP's 59 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $12,065,000 | +0.9% | 9,500,000 | 0.0% | 4.64% | +17.4% | ||
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $4,570,000 | +4.0% | 4,000,000 | 0.0% | 1.76% | +21.0% | ||
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $3,212,000 | +0.1% | 3,000,000 | 0.0% | 1.24% | +16.5% | ||
| LGI HOMES INCnote 4.250%11/1 | $2,689,000 | -18.0% | 1,000,000 | 0.0% | 1.03% | -4.5% | ||
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $2,311,000 | +1.6% | 2,000,000 | 0.0% | 0.89% | +18.2% | ||
| BRX | BRIXMOR PPTY GROUP INCcall | $1,675,000 | +14.3% | 96,100 | 0.0% | 0.64% | +33.1% | |
| WHLR | WHEELER REAL ESTATE INVT TR | $501,000 | +12.8% | 123,925 | 0.0% | 0.19% | +31.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.