SC
Shoals Capital Management LP Historical SEC 13F Holdings & Archive (Q1 2020)
Shoals Capital Management LPCIK: 0001727709
High-turnover traderConcentrated strategyContrarian
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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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 98.74
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
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 02-21-24Bond | 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 BBond | 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 |
Filing History
FAQ
What is Shoals Capital Management LP and what type of investor is it?
Shoals Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-03-31), the firm manages a tracked equity portfolio valued at approximately $21.5M, spread across 2 disclosed positions.
What are Shoals Capital Management LP's largest equity positions?
Based on the latest 13F filing, Shoals Capital Management LP's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.7M (54.4%)
2. Jernigan Capital Inc (JCAPUSD) — $9.8M (45.6%)
What changes did Shoals Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Shoals Capital Management LP made 16 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 14 were completely exited. The largest of these moves: 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)
What sectors does Shoals Capital Management LP focus on?
Sector breakdown data is not yet available for Shoals Capital Management LP. Check back after the next 13F processing cycle.
Investment Profile
Shoals Capital Management LP's portfolio is concentrated and fast-trading.
Its concentration score has risen from 44 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
Access Shoals Capital Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/shoals-capital-management-lpCLI
npx alphasmo institutions get shoals-capital-management-lp