Snow Park Capital Partners, L.P. is an investment fund managing more than $2.37 million ran by Jeffrey Pierce. There are currently 6 companies in Mr. Pierce’s portfolio. The largest investments include Altisource Asset Mgmt Corp and Spirit Mta Reit, together worth $1.66 million.
As of 7th October 2020, Snow Park Capital Partners, L.P.’s top holding is 96,936 shares of Altisource Asset Mgmt Corp currently worth over $904 thousand and making up 38.2% of the portfolio value.
In addition, the fund holds 90,000 shares of Spirit Mta Reit worth $760 thousand.
The third-largest holding is Ashford Hospitality Tr Inc worth $289 thousand and the next is Ashford worth $206 thousand, with 8,500 shares owned.
Currently, Snow Park Capital Partners, L.P.'s portfolio is worth at least $2.37 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Snow Park Capital Partners, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jeffrey Pierce serves as the Managing Partner at Snow Park Capital Partners, L.P..
In the most recent 13F filing, Snow Park Capital Partners, L.P. revealed that it had opened a new position in
Ashford Hospitality Tr Inc and bought 87,353 shares worth $289 thousand.
The investment fund also strengthened its position in Altisource Asset Mgmt Corp by buying
23,535 additional shares.
This makes their stake in Altisource Asset Mgmt Corp total 96,936 shares worth $904 thousand.
On the other hand, there are companies that Snow Park Capital Partners, L.P. is getting rid of from its portfolio.
Snow Park Capital Partners, L.P. closed its position in Front Yard Residential on 14th November 2019.
It sold the previously owned 523,922 shares for $6.4 million.
Jeffrey Pierce also disclosed a decreased stake in Spirit Mta Reit by 0.2%.
This leaves the value of the investment at $760 thousand and 90,000 shares.
The two most similar investment funds to Snow Park Capital Partners, L.P. are Yt Extraction Co Investment Partners, L.P. and Scepter. They manage $2.46 million and $2.57 million respectively.
Snow Park Capital Partners, L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Finance — making up 8.7% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
33% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $50.7 million.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Front Yard Residential Corp. |
Closed
523,922
|
$6,402,000 | |
| Altisource Asset Mgmt Corp |
32.06%
96,936
|
$904,000 | 38.16% |
| Spirit Mta Reit |
18.18%
90,000
|
$760,000 | 32.08% |
| Zayo Group Hldgs Inc |
Closed
22,100
|
$727,000 | |
| Retail Value, Inc. |
Closed
11,956
|
$416,000 | |
| Columbia Ppty Tr Inc |
Closed
15,400
|
$319,000 | |
| Wheeler Real Estate Invt Tr |
Closed
20,000
|
$301,000 | |
| Ashford Hospitality Tr Inc |
Opened
87,353
|
$289,000 | 12.20% |
| Wyndham Hotels & Resorts, Inc. |
Closed
5,000
|
$279,000 | |
| Ashford, Inc. |
Opened
8,500
|
$206,000 | 8.70% |
| The New Home Co., Inc. |
17.17%
37,372
|
$163,000 | 6.88% |
| Babcock & Wilcox Enterpris I |
Closed
150,000
|
$51,000 | |
| Cbl & Assoc Pptys Inc |
Opened
36,500
|
$47,000 | 1.98% |
| No transactions found | |||
| Showing first 500 out of 13 holdings | |||