$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| O | Sell | REALTY INCOME CORPput | $8,334,000 | +2.3% | 146,500 | -3.3% | 4.67% | +49.0% |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $4,893,000 | -27.8% | 3,000,000 | -25.0% | 2.74% | +5.1% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $3,288,000 | -63.5% | 144,900 | -62.2% | 1.84% | -46.9% |
| WHLRD | Sell | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $3,182,000 | +2.4% | 151,822 | -9.3% | 1.78% | +49.1% |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $2,500,000 | -79.3% | 2,000,000 | -78.9% | 1.40% | -69.8% | |
| 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% |
| UNIT | Sell | UNITI GROUP INC | $605,000 | -24.5% | 30,000 | -25.0% | 0.34% | +10.1% |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $417,000 | -16.8% | 97,444 | -21.4% | 0.23% | +21.2% |
| 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.