$48.8 Million is the total value of Snow Park Capital Partners, LP's 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLG | New | SL GREEN RLTY CORPcall | $7,908,000 | – | 100,000 | +100.0% | 16.22% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCcall | $4,538,000 | – | 100,000 | +100.0% | 9.30% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $4,454,000 | – | 195,000 | +100.0% | 9.13% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Ccall | $4,435,000 | – | 62,900 | +100.0% | 9.09% | – |
| TCO | New | TAUBMAN CTRS INCcall | $3,175,000 | – | 69,800 | +100.0% | 6.51% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,452,000 | – | 32,013 | +100.0% | 2.98% | – |
| CUBE | New | CUBESMART | $1,116,000 | – | 38,900 | +100.0% | 2.29% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $1,026,000 | – | 45,600 | +100.0% | 2.10% | – |
| CPLG | New | COREPOINT LODGING INC | $1,021,000 | – | 83,353 | +100.0% | 2.09% | – |
| CZR | New | CAESARS ENTMT CORPcall | $324,000 | – | 47,700 | +100.0% | 0.66% | – |
| AINC | New | ASHFORD INC | $308,000 | – | 5,933 | +100.0% | 0.63% | – |
| BXC | New | BLUELINX HLDGS INCcall | $282,000 | – | 11,400 | +100.0% | 0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-03-08
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.