$179 Million is the total value of Snow Park Capital Partners, LP's 51 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $13,118,000 | – | 626,737 | +100.0% | 7.35% | – |
| IYR | Buy | ISHARES TRput | $12,003,000 | +49.0% | 150,000 | +50.0% | 6.72% | +117.0% |
| O | Sell | REALTY INCOME CORPput | $8,334,000 | +2.3% | 146,500 | -3.3% | 4.67% | +49.0% |
| IYR | New | ISHARES TRcall | $8,002,000 | – | 100,000 | +100.0% | 4.48% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $6,671,000 | +50.3% | 614,881 | +44.3% | 3.74% | +119.0% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $6,652,000 | -10.7% | 111,143 | +4.0% | 3.72% | +30.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $6,557,000 | +111.3% | 200,100 | +99.9% | 3.67% | +207.8% |
| CXP | New | COLUMBIA PPTY TR INC | $6,295,000 | – | 266,292 | +100.0% | 3.53% | – |
| BXC | Buy | BLUELINX HLDGS INC | $5,439,000 | -1.1% | 172,706 | +17.8% | 3.05% | +44.0% |
| SRG | SERITAGE GROWTH PPTYSput | $5,319,000 | +11.9% | 112,000 | 0.0% | 2.98% | +63.1% | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $5,138,000 | – | 200,004 | +100.0% | 2.88% | – |
| RVI | Buy | RETAIL VALUE INC | $5,035,000 | +259.6% | 154,025 | +243.8% | 2.82% | +424.2% |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $4,893,000 | -27.8% | 3,000,000 | -25.0% | 2.74% | +5.1% | |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $4,541,000 | -0.6% | 4,000,000 | 0.0% | 2.54% | +44.7% | ||
| NYRT | Buy | NEW YORK REIT INC | $4,324,000 | +9.4% | 238,357 | +10.0% | 2.42% | +59.3% |
| GNL | New | GLOBAL NET LEASE INCput | $4,191,000 | – | 201,000 | +100.0% | 2.35% | – |
| CSU | New | CAPITAL SR LIVING CORP | $4,128,000 | – | 437,241 | +100.0% | 2.31% | – |
| CUBE | New | CUBESMARTcall | $3,994,000 | – | 140,000 | +100.0% | 2.24% | – |
| HGV | Buy | HILTON GRAND VACATIONS INCcall | $3,724,000 | +7.3% | 112,500 | +12.5% | 2.09% | +56.4% |
| ITB | ISHARES TRput | $3,534,000 | -7.4% | 100,000 | 0.0% | 1.98% | +35.0% | |
| IRM | IRON MTN INC NEWput | $3,452,000 | -1.4% | 100,000 | 0.0% | 1.93% | +43.6% | |
| WY | New | WEYERHAEUSER COput | $3,388,000 | – | 105,000 | +100.0% | 1.90% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $3,288,000 | -63.5% | 144,900 | -62.2% | 1.84% | -46.9% |
| STAY | Buy | EXTENDED STAY AMER INCcall | $3,271,000 | +202.6% | 161,700 | +223.4% | 1.83% | +341.4% |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $3,260,000 | +1.5% | 3,000,000 | 0.0% | 1.83% | +47.9% | ||
| WHLRD | Sell | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $3,182,000 | +2.4% | 151,822 | -9.3% | 1.78% | +49.1% |
| GTY | New | GETTY RLTY CORP NEWput | $2,936,000 | – | 102,800 | +100.0% | 1.64% | – |
| BXC | New | BLUELINX HLDGS INCput | $2,755,000 | – | 87,500 | +100.0% | 1.54% | – |
| WY | New | WEYERHAEUSER CO | $2,687,000 | – | 83,263 | +100.0% | 1.50% | – |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $2,500,000 | -79.3% | 2,000,000 | -78.9% | 1.40% | -69.8% | |
| CXW | New | CORECIVIC INCput | $2,433,000 | – | 100,000 | +100.0% | 1.36% | – |
| LGI HOMES INCnote 4.250%11/1 | $2,205,000 | -18.0% | 1,000,000 | 0.0% | 1.24% | +19.4% | ||
| SIR | New | SELECT INCOME REIT | $2,194,000 | – | 100,000 | +100.0% | 1.23% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $2,090,000 | -8.4% | 103,335 | -2.2% | 1.17% | +33.5% |
| UNIT | Sell | UNITI GROUP INCcall | $2,045,000 | -66.0% | 101,500 | -66.2% | 1.14% | -50.4% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $2,015,000 | +2.9% | 56,083 | 0.0% | 1.13% | +49.9% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,781,000 | – | 40,000 | +100.0% | 1.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $1,687,000 | – | 15,000 | +100.0% | 0.94% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,571,000 | – | 55,000 | +100.0% | 0.88% | – |
| CXW | New | CORECIVIC INC | $1,251,000 | – | 51,411 | +100.0% | 0.70% | – |
| ITB | Buy | ISHARES TRus home cons etf | $1,237,000 | +116.3% | 35,000 | +133.3% | 0.69% | +215.0% |
| GNL | New | GLOBAL NET LEASE INC | $1,105,000 | – | 53,007 | +100.0% | 0.62% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,058,000 | – | 32,300 | +100.0% | 0.59% | – |
| UNIT | Sell | UNITI GROUP INC | $605,000 | -24.5% | 30,000 | -25.0% | 0.34% | +10.1% |
| O | New | REALTY INCOME CORP | $569,000 | – | 10,000 | +100.0% | 0.32% | – |
| KRG | New | KITE RLTY GROUP TR | $500,000 | – | 30,000 | +100.0% | 0.28% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $426,000 | – | 40,000 | +100.0% | 0.24% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $417,000 | -16.8% | 97,444 | -21.4% | 0.23% | +21.2% |
| IRM | New | IRON MTN INC NEW | $374,000 | – | 10,827 | +100.0% | 0.21% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $365,000 | +206.7% | 377,100 | +654.2% | 0.20% | +343.5% |
| SHLDQ | New | SEARS HLDGS CORP | $15,000 | – | 15,300 | +100.0% | 0.01% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPcall | $0 | – | -13,400 | -100.0% | -0.05% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pcall | $0 | – | -30,000 | -100.0% | -0.22% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -34,779 | -100.0% | -0.30% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -19,917 | -100.0% | -0.50% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCcall | $0 | – | -96,100 | -100.0% | -0.64% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -42,465 | -100.0% | -0.68% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INCcall | $0 | – | -183,500 | -100.0% | -0.81% | – |
| Exit | BLACKSTONE MTG TR INCnote 5.250%12/0 | $0 | – | -2,000,000 | -100.0% | -0.89% | – | |
| CXP | Exit | COLUMBIA PPTY TR INCcall | $0 | – | -102,400 | -100.0% | -0.89% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -70,000 | -100.0% | -0.98% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -33,000 | -100.0% | -1.02% | – |
| DDR | Exit | DDR CORPput | $0 | – | -185,300 | -100.0% | -1.05% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -30,000 | -100.0% | -1.09% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUSput | $0 | – | -103,000 | -100.0% | -1.32% | – |
| HPP | Exit | HUDSON PAC PPTYS INCput | $0 | – | -100,000 | -100.0% | -1.36% | – |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -3,500,000 | -100.0% | -1.51% | – | |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -210,258 | -100.0% | -1.85% | – |
| GGP | Exit | GGP INCput | $0 | – | -241,000 | -100.0% | -1.89% | – |
| Exit | DDR CORPexdistribustion | $0 | – | -450,400 | -100.0% | -2.61% | – | |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -158,000 | -100.0% | -3.57% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -112,000 | -100.0% | -4.07% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -108,800 | -100.0% | -4.07% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -97,500 | -100.0% | -4.56% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -4.68% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -2,658,737 | -100.0% | -4.82% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -200,000 | -100.0% | -5.68% | – |
| GGP | Exit | GGP INC | $0 | – | -723,599 | -100.0% | -5.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.