SC
Shoals Capital Management LP
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 98.74
Recent moves
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
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% |
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 02-21-24 | 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 |
FAQ
What is Shoals Capital Management LP and what type of investor is it?
Shoals Capital Management 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 (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.