$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRG | SERITAGE GROWTH PPTYSput | $5,319,000 | +11.9% | 112,000 | 0.0% | 2.98% | +63.1% | |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $4,541,000 | -0.6% | 4,000,000 | 0.0% | 2.54% | +44.7% | ||
| 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% | |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $3,260,000 | +1.5% | 3,000,000 | 0.0% | 1.83% | +47.9% | ||
| LGI HOMES INCnote 4.250%11/1 | $2,205,000 | -18.0% | 1,000,000 | 0.0% | 1.24% | +19.4% | ||
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $2,015,000 | +2.9% | 56,083 | 0.0% | 1.13% | +49.9% |
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.