Snow Park Capital Partners
Latest statistics and disclosures from Snow Park Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Altisource Asset Management, PCG, Spirit Mta Reit, Ashford Hospitality Trust, AINC, and represent 93.38% of Snow Park Capital Partners's stock portfolio.
- Added to shares of these 5 stocks: Ashford Hospitality Trust, Altisource Asset Management, AINC, CBL & Associates Properties, PCG.
- Started 3 new stock positions in CBL & Associates Properties, Ashford Hospitality Trust, AINC.
- Reduced shares in these 10 stocks: Front Yard Residential Corp (-$6.4M), , CWH, Extended Stay America, Zayo Group Hldgs, Retail Value Inc reit, Columbia Ppty Tr, WHLRD, WH, Spirit Mta Reit.
- Sold out of its positions in Babcock & Wilcox Enterprises, CWH, Columbia Ppty Tr, Extended Stay America, Front Yard Residential Corp, Retail Value Inc reit, GLD, WHLRD, WH, Zayo Group Hldgs.
- Snow Park Capital Partners was a net seller of stock by $-14M.
- Snow Park Capital Partners has $3.2M in assets under management (AUM), dropping by -82.53%.
- Central Index Key (CIK): 0001731416
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Portfolio Holdings for Snow Park Capital Partners
Snow Park Capital Partners holds 7 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Altisource Asset Management | 28.5 | $904k | +32% | 97k | 9.33 |
|
| PG&E Corporation Call Option (PCG) | 25.3 | $802k | 80k | 10.00 |
|
|
| Spirit Mta Reit Com Shs Ben In | 24.0 | $760k | -18% | 90k | 8.44 |
|
| Ashford Hospitality Tr Com Shs | 9.1 | $289k | NEW | 87k | 3.31 |
|
| Ashford (AINC) | 6.5 | $206k | NEW | 8.5k | 24.24 |
|
| New Home | 5.1 | $163k | -17% | 37k | 4.36 |
|
| CBL & Associates Properties | 1.5 | $47k | NEW | 37k | 1.29 |
|
Past Filings by Snow Park Capital Partners
SEC 13F filings are viewable for Snow Park Capital Partners going back to 2017
- Snow Park Capital Partners 2019 Q3 filed Nov. 14, 2019
- Snow Park Capital Partners 2019 Q2 filed Aug. 14, 2019
- Snow Park Capital Partners 2019 Q1 filed May 15, 2019
- Snow Park Capital Partners 2018 Q4 restated filed March 8, 2019
- Snow Park Capital Partners 2018 Q4 filed Feb. 14, 2019
- Snow Park Capital Partners 2018 Q3 filed Nov. 14, 2018
- Snow Park Capital Partners 2018 Q2 filed Aug. 14, 2018
- Snow Park Capital Partners 2018 Q1 filed May 15, 2018
- Snow Park Capital Partners 2017 Q4 filed Feb. 15, 2018