Snow Park Capital Partners, LP 13F Holdings · last filed Q3 2019
Snow Park Capital Partners, LP reported 6 securities worth $3.17M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: AAMC (28.51%), PCG (25.29%), SMTA (23.97%). Among its top 25 positions this quarter: 3 new, 2 added, 2 trimmed, 10 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAMC | ALTISOURCE ASSET MGMT CORP | $904,000 | 28.51% | 96,936 | Added |
| 2 | PCG | PG&E CORP | $802,000 | 25.29% | 80,200 | Added |
| 3 | SMTA | SPIRIT MTA REIT | $760,000 | 23.97% | 90,000 | Trimmed |
| 4 | AHT | ASHFORD HOSPITALITY TR INC | $289,000 | 9.11% | 87,353 | New |
| 5 | AINC | ASHFORD INC | $206,000 | 6.50% | 8,500 | New |
| 6 | NWHM | NEW HOME CO INC | $163,000 | 5.14% | 37,372 | Trimmed |
| 7 | CBLAQ | CBL & ASSOC PPTYS INC | $47,000 | 1.48% | 36,500 | New |
| 8 | BW | BABCOCK & WILCOX ENTERPRIS I | $0 | 0.00% | 0 | Exited |
| 9 | CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | Exited |
| 10 | CXP | COLUMBIA PPTY TR INC | $0 | 0.00% | 0 | Exited |
| 11 | GLD | SPDR GOLD TRUST | $0 | 0.00% | 0 | Exited |
| 12 | RESI1 | FRONT YARD RESIDENTIAL CORP | $0 | 0.00% | 0 | Exited |
| 13 | RVIC | RETAIL VALUE INC | $0 | 0.00% | 0 | Exited |
| 14 | STAY | EXTENDED STAY AMER INC | $0 | 0.00% | 0 | Exited |
| 15 | WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | Exited |
| 16 | WHLRD | WHEELER REAL ESTATE INVT TR | $0 | 0.00% | 0 | Exited |
| 17 | ZAYO | ZAYO GROUP HLDGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR