Snow Park Capital Partners, LP - Q2 2019 holdings

$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 0.0% .

 Value Shares↓ Weighting
STAY  EXTENDED STAY AMER INCcall$895,000
-5.9%
53,0000.0%4.93%
+100.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALTISOURCE ASSET MGMT CORP8Q3 201928.5%
WHEELER REAL ESTATE INVT TR7Q2 20191.8%
FRONT YD RESIDENTIAL CORP6Q2 201935.3%
ISHARES TR5Q1 20199.0%
CAESARS ENTMT CORP5Q4 20184.9%
RETAIL VALUE INC5Q2 20194.0%
BLUELINX HLDGS INC5Q4 20183.0%
WHEELER REAL ESTATE INVT TR5Q4 20180.2%
TAUBMAN CTRS INC4Q4 20186.5%
STARWOOD WAYPOINT RESIDENTL4Q3 20184.6%

View Snow Park Capital Partners, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Snow Park Capital Partners, LP Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Altisource Asset Management CorpFebruary 09, 202171,6434.3%

View Snow Park Capital Partners, LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2021-02-09
PX14A6G2020-06-18
SC 13G/A2020-02-10
13F-HR2019-11-14
13F-HR2019-08-14
DFAN14A2019-05-21
DFAN14A2019-05-17
DFAN14A2019-05-17
DFAN14A2019-05-16
13F-HR2019-05-15

View Snow Park Capital Partners, LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (18150000.0 != 18149000.0)

Export Snow Park Capital Partners, LP's holdings