CIK: 0001727709
Total reported value
$21.5M
Reporting period: 2020-03-31 · Number of holdings: 2
Shoals Capital Management LP disclosed 2 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $21.5M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JCAPUSD
-18.6% -$11.2M
New buy SPY
Sold out CONE1EUR
Sold out BPOP
Sold out RPT-PC
Sold out IIPR 3.75 02-21-24
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 54.44% | +54.44% | NEW | |
| 2 | JCAPUSD | Jernigan Capital INC | Stock-Other | 45.56% | +24.96% | -18.65% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Shoals Capital Management LP's most significant position changes for 2020-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Cyrusone INC (CONE1EUR); Sold out: Popular INC (BPOP); Sold out: Rithm Property Trust Inc. (RPT-PC); Sold out: Iip Operating Partner (IIPR 3.75 02-21-24).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCAPUSD | Jernigan Capital INC | +25% | -18.65% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 4 | BPOP | Popular INC | — | EXIT | Sold out |
| 5 | RPT-PC | Rithm Property Trust Inc. | — | EXIT | Sold out |
| 6 | IIPR 3.75 02-21-24 | Iip Operating Partner | — | EXIT | Sold out |
| 7 | FSC1EUR | Oaktree Specialty Lending Co | — | EXIT | Sold out |
| 8 | HWC | Hancock Whitney CORP | — | EXIT | Sold out |
| 9 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 10 | FBP | First Bancorp Puerto Rico | — | EXIT | Sold out |
| 11 | QTS 6.5 PERP B | Qts Realty Trust INC | — | EXIT | Sold out |
| 12 | COWNEUR | Cowen INC - A | — | EXIT | Sold out |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 14 | MDLYGBP | Medley Management INC - A | — | EXIT | Sold out |
| 15 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 16 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
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