CIK: 0001731416
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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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.
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
| # | 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 |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 7 | $3.2M | 100 | |
| 2019-06-30 | 15 | $18.1M | 100 | |
| 2019-03-31 | 18 | $38.7M | 100 | |
| 2018-12-31 | 22 | $48.8M | 100 | |
| 2018-09-30 | 51 | $178.6M | 100 | |
| 2018-06-30 | 59 | $260.2M | 87 | |
| 2018-03-31 | 76 | $302.7M | 95 | |
| 2017-12-31 | 70 | $237.4M | 0 |
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 D | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-03-08 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
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