$38.7 Million is the total value of Snow Park Capital Partners, LP's 18 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCG | New | PG&E CORPcall | $5,696,000 | – | 320,000 | +100.0% | 14.70% | – |
IWM | New | ISHARES TRput | $4,593,000 | – | 30,000 | +100.0% | 11.85% | – |
HD | New | HOME DEPOT INCput | $3,838,000 | – | 20,000 | +100.0% | 9.91% | – |
IYR | New | ISHARES TRput | $3,482,000 | – | 40,000 | +100.0% | 8.99% | – |
GLD | New | SPDR GOLD TRUSTcall | $2,440,000 | – | 20,000 | +100.0% | 6.30% | – |
DLR | New | DIGITAL RLTY TR INCput | $2,380,000 | – | 20,000 | +100.0% | 6.14% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $2,069,000 | – | 72,800 | +100.0% | 5.34% | – |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $987,000 | – | 55,000 | +100.0% | 2.55% | – |
STAY | New | EXTENDED STAY AMER INCcall | $951,000 | – | 53,000 | +100.0% | 2.45% | – |
KBH | New | KB HOMEput | $483,000 | – | 20,000 | +100.0% | 1.25% | – |
UNIT | New | UNITI GROUP INCput | $404,000 | – | 36,100 | +100.0% | 1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.