Shoals Capital Management LP 13F Holdings · last filed Q1 2020
Shoals Capital Management LP reported 1 securities worth $21.53M in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: SPY (54.44%), JCAP (45.56%). Among its top 25 positions this quarter: 1 new, 1 trimmed, 14 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | $11.7M | 54.44% | 17,500 | New |
| 2 | JCAP | JERNIGAN CAPITAL INC | $9.8M | 45.56% | 894,861 | Trimmed |
| 3 | INNOVATIVE INDL PPTYS INC | $0 | 0.00% | 0 | Exited | |
| 4 | BPOP | POPULAR INC | $0 | 0.00% | 0 | Exited |
| 5 | CONE | CYRUSONE INC | $0 | 0.00% | 0 | Exited |
| 6 | COWN | COWEN INC | $0 | 0.00% | 0 | Exited |
| 7 | FBP | FIRST BANCORP P R | $0 | 0.00% | 0 | Exited |
| 8 | HWC | HANCOCK WHITNEY CORP | $0 | 0.00% | 0 | Exited |
| 9 | HYG | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 10 | IWM | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 11 | KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | Exited |
| 12 | LXP | LEXINGTON REALTY TRUST | $0 | 0.00% | 0 | Exited |
| 13 | MDLY | MEDLEY MANAGEMENT INC | $0 | 0.00% | 0 | Exited |
| 14 | OCSL | OAKTREE SPECIALTY LENDING CORP | $0 | 0.00% | 0 | Exited |
| 15 | QTS-PB | QTS REALTY TRUST INC | $0 | 0.00% | 0 | Exited |
| 16 | RPT | GREAT AJAX CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR