$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -115,801 | -100.0% | -0.21% | – |
| BXC | Exit | BLUELINX HLDGS INCcall | $0 | – | -11,400 | -100.0% | -0.58% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -5,933 | -100.0% | -0.63% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -47,700 | -100.0% | -0.66% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -83,353 | -100.0% | -2.09% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -45,600 | -100.0% | -2.10% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -41,760 | -100.0% | -2.12% | – |
| CUBE | Exit | CUBESMART | $0 | – | -38,900 | -100.0% | -2.29% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -1,000,000 | -100.0% | -2.55% | – | |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -101,500 | -100.0% | -3.24% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -56,083 | -100.0% | -3.91% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -69,800 | -100.0% | -6.51% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Ccall | $0 | – | -62,900 | -100.0% | -9.09% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -100,000 | -100.0% | -9.30% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -100,000 | -100.0% | -16.22% | – |
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.