$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 218.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| WY | New | WEYERHAEUSER COput | $3,388,000 | – | 105,000 | +100.0% | 1.90% | – |
| STAY | Buy | EXTENDED STAY AMER INCcall | $3,271,000 | +202.6% | 161,700 | +223.4% | 1.83% | +341.4% |
| 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% | – |
| CXW | New | CORECIVIC INCput | $2,433,000 | – | 100,000 | +100.0% | 1.36% | – |
| SIR | New | SELECT INCOME REIT | $2,194,000 | – | 100,000 | +100.0% | 1.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.