Shoals Capital Management
Latest statistics and disclosures from Shoals Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Jernigan Cap, and represent 100.00% of Shoals Capital Management's stock portfolio.
- Added to shares of these 1 stock: SPY (+$12M).
- Started 1 new stock position in SPY.
- Reduced shares in these 10 stocks: , BPOP (-$10M), AJX (-$9.6M), Innovative Indl Pptys Inc iipr us equity (-$8.3M), Oaktree Specialty Lending Corp (-$8.2M), HWC (-$8.1M), LXP (-$8.1M), FBP (-$7.9M), Qts Rlty Tr (-$6.5M), Cowen Group Inc New Cl A.
- Sold out of its positions in Cowen Group Inc New Cl A, Cyrusone, FBP, AJX, HWC, Innovative Indl Pptys Inc iipr us equity, IWM, HYG, LXP, Medley Mgmt. Oaktree Specialty Lending Corp, BPOP, Qts Rlty Tr, KRE.
- Shoals Capital Management was a net seller of stock by $-72M.
- Shoals Capital Management has $22M in assets under management (AUM), dropping by -78.94%.
- Central Index Key (CIK): 0001727709
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Portfolio Holdings for Shoals Capital Management
Shoals Capital Management holds 2 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 54.4 | $12M | NEW | 18k | 669.71 |
|
| Jernigan Cap | 45.6 | $9.8M | -18% | 895k | 10.96 |
|
Past Filings by Shoals Capital Management
SEC 13F filings are viewable for Shoals Capital Management going back to 2018
- Shoals Capital Management 2020 Q1 filed May 13, 2020
- Shoals Capital Management 2019 Q4 filed Feb. 12, 2020
- Shoals Capital Management 2019 Q3 filed Nov. 14, 2019
- Shoals Capital Management 2019 Q2 filed Aug. 13, 2019
- Shoals Capital Management 2019 Q1 filed May 14, 2019
- Shoals Capital Management 2019 Q1 restated filed May 14, 2019
- Shoals Capital Management 2018 Q4 restated filed Feb. 14, 2019
- Shoals Capital Management 2018 Q4 filed Feb. 12, 2019