SP
Snow Park Capital Partners, LP Historical SEC 13F Holdings & Archive (Q3 2019)
Snow Park Capital Partners, LPCIK: 0001731416
High-turnover traderSector-focusedMomentum follower
Total reported value
$3.2M
Reporting period: 2019-09-30 · Number of holdings: 7
Snow Park Capital Partners, LP disclosed 7 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $3.2M and a quarterly turnover rate of 151.8%.
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Personality snowflake
- Concentration
- 87.23
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 14
- Sizing Uniformity
- 92.16
Snow Park Capital Partners, LP's disclosed holdings carry a Herfindahl concentration index of 0.218 — mathematically equivalent to about 5 equally-sized positions, close to its 7 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.78), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% 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 M
+32.1% $60.0K
Add 84861U105
-18.2% -$157.0K
Add PCG
+0.3% -$1.0M
Add NWHM
-17.2% -$11.0K
Sold out RESIEUR
Sold out GLD
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 | M | Macy's, Inc. | Stock-Consumer Disc | 28.51% | +23.86% | +32.06% | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 25.29% | +15.18% | +0.25% | |
| 3 | ✓ | Spirit Mta Reit | Stock-Other | 23.97% | +18.92% | -18.18% | |
| 4 | ✓ | Ashford Hospitality Tr Inc | Stock-Other | 9.11% | +9.11% | NEW | |
| 5 | 9YY | Ashford Inc | Stock-Other | 6.50% | +6.50% | NEW | |
| 6 | NWHM | New Home Co Inc/the | Stock-Other | 5.14% | +4.18% | -17.17% | |
| 7 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 1.48% | +1.48% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Snow Park Capital Partners, LP's most significant position changes for 2019-09-30: Sold out: Front Yard Residential CORP (RESIEUR); Sold out: Spdr Gold Shares (GLD); Sold out: Camping World Holdings Inc-a (CWH); Sold out: Extended Stay America Inc (STAYUSD); Sold out: Zayo Group Holdings Inc (ZAYOEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | M | Macy's, Inc. | +23.9% | +32.06% | Add |
| 2 | ✓ | Spirit Mta Reit | +18.9% | -18.18% | Trim |
| 3 | PCG | P G & E CORP | +15.2% | +0.25% | Add |
| 4 | NWHM | New Home Co Inc/the | +4.2% | -17.17% | Trim |
| 5 | RESIEUR | Front Yard Residential CORP | — | EXIT | Sold out |
| 6 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 7 | CWH | Camping World Holdings Inc-a | — | EXIT | Sold out |
| 8 | STAYUSD | Extended Stay America Inc | — | EXIT | Sold out |
| 9 | ZAYOEUR | Zayo Group Holdings Inc | — | EXIT | Sold out |
| 10 | RVIEUR | Retail Value Inc | — | EXIT | Sold out |
| 11 | CXPUSD | Columbia Property Trust Inc | — | EXIT | Sold out |
| 12 | WHLR 8.75 PERP DBond | Wheeler Reit Inc | — | EXIT | Sold out |
| 13 | ✓ | Ashford Hospitality Tr Inc | — | NEW | New buy |
| 14 | WH | Wyndham Hotels & Resorts Inc | — | EXIT | Sold out |
| 15 | 9YY | Ashford Inc | — | NEW | New buy |
| 16 | BWEUR | Babcock & Wilcox Enterpr | — | EXIT | Sold out |
| 17 | CBL | CBL & Associates Properties, Inc. | — | NEW | New buy |
Filing History
FAQ
What is Snow Park Capital Partners, LP and what type of investor is it?
Snow Park Capital Partners, 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 (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $3.2M, spread across 7 disclosed positions.
What are Snow Park Capital Partners, LP's largest equity positions?
Based on the latest 13F filing, Snow Park Capital Partners, LP's top holdings by market value are:
1. Macy's, Inc. (M) — $904.0K (28.5%)
2. P G & E CORP (PCG) — $802.0K (25.3%)
3. Spirit Mta Reit — $760.0K (24.0%)
4. Ashford Hospitality Tr Inc — $289.0K (9.1%)
5. Ashford Inc (9YY) — $206.0K (6.5%)
What changes did Snow Park Capital Partners, LP make in its most recent portfolio filing?
In the latest reported quarter, Snow Park Capital Partners, LP made 17 notable position adjustments: 3 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Front Yard Residential CORP (RESIEUR); Sold out: Spdr Gold Shares (GLD); Sold out: Camping World Holdings Inc-a (CWH); Sold out: Extended Stay America Inc (STAYUSD); Sold out: Zayo Group Holdings Inc (ZAYOEUR)
What sectors does Snow Park Capital Partners, LP focus on?
Snow Park Capital Partners, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 100.0%
Investment Profile
Snow Park Capital Partners, LP's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Utilities.
Its concentration score has risen from 17 to 87 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its PCG position for two straight quarters, cutting it by $4.9M while still holding $802.0K.
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Developer Access
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