Snow Park Capital Partners, LP

data from 30/09/2019

Capitalization

$ 3.171 M

-82.53%

Performance

$ -6.832 M

-6.26%

Average holding period

3 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Snow Park Capital Partners, LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2019/09/30 AAMC ALTISOURCE ASSET MGMT CORP 28.51% 904.000 K $ 96936 2017/12/31 -391.814 K $ -46.42 %
2019/09/30 PCG PG&E CORP 25.29% 802.000 K $ 80200 2019/03/31 -1.068 M $ -58.23 %
2019/09/30 SPIRIT MTA REIT 23.97% 760.000 K $ 90000 2019/06/30 10.999 K $ 1.20 %
2019/09/30 ASHFORD HOSPITALITY TR INC 9.11% 289.000 K $ 87353 2019/09/30 0.000 $ 0.00 %
2019/09/30 AINC ASHFORD INC 6.50% 206.000 K $ 8500 2019/09/30 0.000 $ 0.00 %
2019/09/30 NWHM NEW HOME CO INC 5.14% 163.000 K $ 37372 2019/06/30 13.083 K $ 7.52 %
2019/09/30 CBL & ASSOC PPTYS INC 1.48% 47.000 K $ 36500 2019/09/30 0.000 $ 0.00 %
2019/09/30 WH WYNDHAM HOTELS & RESORTS INC 0.00% 0.000 $ 0 2018/12/31 0.000 $ 0.00 %
2019/09/30 CWH CAMPING WORLD HLDGS INC 0.00% 0.000 $ 0 2019/06/30 0.000 $ 0.00 %
2019/09/30 FRONT YARD RESIDENTIAL CORP 0.00% 0.000 $ 0 2018/03/31 0.000 $ 0.00 %
2019/09/30 GLD SPDR GOLD TRUST 0.00% 0.000 $ 0 2019/03/31 0.000 $ 0.00 %
2019/09/30 RVIC RETAIL VALUE INC 0.00% 0.000 $ 0 2018/06/30 0.000 $ 0.00 %
2019/09/30 BABCOCK & WILCOX ENTERPRIS I 0.00% 0.000 $ 0 2019/06/30 0.000 $ 0.00 %
2019/09/30 CXP COLUMBIA PPTY TR INC 0.00% 0.000 $ 0 2019/06/30 0.000 $ 0.00 %
2019/09/30 WHLRD WHEELER REAL ESTATE INVT TR 0.00% 0.000 $ 0 2017/12/31 0.000 $ 0.00 %
2019/09/30 ZAYO ZAYO GROUP HLDGS INC 0.00% 0.000 $ 0 2019/03/31 0.000 $ 0.00 %
2019/09/30 STAY EXTENDED STAY AMER INC 0.00% 0.000 $ 0 2018/06/30 0.000 $ 0.00 %
2019/09/30 CWH CAMPING WORLD HLDGS INC 0.00% 0.000 $ 0 2019/06/30 0.000 $ 0.00 %