$18.2 Million is the total value of Snow Park Capital Partners, LP's 15 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 56.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RESI | Sell | FRONT YARD RESIDENTIAL CORP | $6,402,000 | +17.9% | 523,922 | -10.6% | 35.28% | +151.6% |
PCG | Sell | PG&E CORPcall | $1,834,000 | -67.8% | 80,000 | -75.0% | 10.10% | -31.3% |
AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $844,000 | -66.2% | 73,401 | -8.0% | 4.65% | -27.8% |
ZAYO | Sell | ZAYO GROUP HLDGS INC | $727,000 | -64.9% | 22,100 | -69.6% | 4.01% | -25.0% |
RVI | Sell | RETAIL VALUE INC | $416,000 | -73.3% | 11,956 | -76.1% | 2.29% | -43.0% |
WHLRD | Sell | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $301,000 | -8.8% | 20,000 | -15.1% | 1.66% | +94.6% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $279,000 | -69.0% | 5,000 | -72.2% | 1.54% | -33.8% |
ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -3,200 | -100.0% | -0.24% | – |
UNIT | Exit | UNITI GROUP INCput | $0 | – | -36,100 | -100.0% | -1.04% | – |
KBH | Exit | KB HOMEput | $0 | – | -20,000 | -100.0% | -1.25% | – |
HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -20,000 | -100.0% | -1.59% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -55,000 | -100.0% | -2.55% | – |
DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -20,000 | -100.0% | -6.14% | – |
IYR | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -8.99% | – |
HD | Exit | HOME DEPOT INCput | $0 | – | -20,000 | -100.0% | -9.91% | – |
IWM | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -11.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.