SP

Snow Park Capital Partners, LP

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%.

Personality snowflake

Concentration
87.23
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
100
Diversification
14
Sizing Uniformity
92.16

Recent moves

  • Add 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MMacy's, Inc.Stock-Consumer Disc28.51%+23.86%+32.06%
2PCGP G & E CORPStock-Utilities25.29%+15.18%+0.25%
3✓ Spirit Mta ReitStock-Other23.97%+18.92%-18.18%
4✓ Ashford Hospitality Tr INCStock-Other9.11%+9.11%NEW
59YYAshford INCStock-Other6.50%+6.50%NEW
6NWHMNew Home Co Inc/theStock-Other5.14%+4.18%-17.17%
7CBLCBL & Associates Properties, Inc.Stock-Other1.48%+1.48%NEW

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).

Position changes disclosed by Snow Park Capital Partners, LP for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MMacy's, Inc.+23.9%+32.06%Add
2✓ Spirit Mta Reit+18.9%-18.18%Trim
3PCGP G & E CORP+15.2%+0.25%Add
4NWHMNew Home Co Inc/the+4.2%-17.17%Trim
5RESIEURFront Yard Residential CORP—EXITSold out
6GLDSpdr Gold Shares—EXITSold out
7CWHCamping World Holdings Inc-a—EXITSold out
8STAYUSDExtended Stay America INC—EXITSold out
9ZAYOEURZayo Group Holdings INC—EXITSold out
10RVIEURRetail Value INC—EXITSold out
11CXPUSDColumbia Property Trust INC—EXITSold out
12WHLR 8.75 PERP DWheeler Reit INC—EXITSold out
13✓ Ashford Hospitality Tr INC—NEWNew buy
14WHWyndham Hotels & Resorts INC—EXITSold out
159YYAshford INC—NEWNew buy
16BWEURBabcock & Wilcox Enterpr—EXITSold out
17CBLCBL & Associates Properties, Inc.—NEWNew buy

FAQ

What is Snow Park Capital Partners, LP and what type of investor is it?
Snow Park Capital Partners, LP is a 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%