Snow Park Capital Partners, LP - Q3 2018 holdings

$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 - .

 Value Shares↓ Weighting
BPR NewBROOKFIELD PROPERTY REIT INCcl a$13,118,000626,737
+100.0%
7.35%
IYR NewISHARES TRcall$8,002,000100,000
+100.0%
4.48%
CXP NewCOLUMBIA PPTY TR INC$6,295,000266,292
+100.0%
3.53%
FCPT NewFOUR CORNERS PPTY TR INC$5,138,000200,004
+100.0%
2.88%
GNL NewGLOBAL NET LEASE INCput$4,191,000201,000
+100.0%
2.35%
CSU NewCAPITAL SR LIVING CORP$4,128,000437,241
+100.0%
2.31%
CUBE NewCUBESMARTcall$3,994,000140,000
+100.0%
2.24%
WY NewWEYERHAEUSER COput$3,388,000105,000
+100.0%
1.90%
GTY NewGETTY RLTY CORP NEWput$2,936,000102,800
+100.0%
1.64%
BXC NewBLUELINX HLDGS INCput$2,755,00087,500
+100.0%
1.54%
WY NewWEYERHAEUSER CO$2,687,00083,263
+100.0%
1.50%
CXW NewCORECIVIC INCput$2,433,000100,000
+100.0%
1.36%
SIR NewSELECT INCOME REIT$2,194,000100,000
+100.0%
1.23%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,781,00040,000
+100.0%
1.00%
DLR NewDIGITAL RLTY TR INCcall$1,687,00015,000
+100.0%
0.94%
GTY NewGETTY RLTY CORP NEW$1,571,00055,000
+100.0%
0.88%
CXW NewCORECIVIC INC$1,251,00051,411
+100.0%
0.70%
GNL NewGLOBAL NET LEASE INC$1,105,00053,007
+100.0%
0.62%
OHI NewOMEGA HEALTHCARE INVS INC$1,058,00032,300
+100.0%
0.59%
O NewREALTY INCOME CORP$569,00010,000
+100.0%
0.32%
KRG NewKITE RLTY GROUP TR$500,00030,000
+100.0%
0.28%
SIC NewSELECT INTERIOR CONCEPTS INCcl a$426,00040,000
+100.0%
0.24%
IRM NewIRON MTN INC NEW$374,00010,827
+100.0%
0.21%
SHLDQ NewSEARS HLDGS CORP$15,00015,300
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALTISOURCE ASSET MGMT CORP8Q3 201928.5%
WHEELER REAL ESTATE INVT TR7Q2 20191.8%
FRONT YD RESIDENTIAL CORP6Q2 201935.3%
ISHARES TR5Q1 20199.0%
CAESARS ENTMT CORP5Q4 20184.9%
RETAIL VALUE INC5Q2 20194.0%
BLUELINX HLDGS INC5Q4 20183.0%
WHEELER REAL ESTATE INVT TR5Q4 20180.2%
TAUBMAN CTRS INC4Q4 20186.5%
STARWOOD WAYPOINT RESIDENTL4Q3 20184.6%

View Snow Park Capital Partners, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Snow Park Capital Partners, LP Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Altisource Asset Management CorpFebruary 09, 202171,6434.3%

View Snow Park Capital Partners, LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2021-02-09
PX14A6G2020-06-18
SC 13G/A2020-02-10
13F-HR2019-11-14
13F-HR2019-08-14
DFAN14A2019-05-21
DFAN14A2019-05-17
DFAN14A2019-05-17
DFAN14A2019-05-16
13F-HR2019-05-15

View Snow Park Capital Partners, LP's complete filings history.

Compare quarters

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