Shoals Capital Management LP

13F Portfolio Filings

Latest 13F report
Q1 2020 - May 13, 2020
Value $
$21.5M
Signature - Title
Raymond A. Waterhouse, Jr. - Chief Operating Officer
Location
1010 N. Glebe Road, Suite 730, Arlington, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2020 2 $21.5M +$11.7M -$2.25M +$9.47M SPY, JCAP 13F-HR 5/13/2020, 04:21 PM
Q4 2019 15 $102M +$67.4M -$700K +$66.7M JCAP, CONE, BPOP, AJX, OCSL 13F-HR 2/12/2020, 03:11 PM
Q3 2019 12 $72.7M +$35.4M -$1.55M +$33.8M JCAP, RESI, WLH, VERXXXX, LPT 13F-HR 11/14/2019, 09:53 AM
Q2 2019 17 $110M +$31.6M -$42M -$10.4M NRE, CUZXXXX, JCAP, RESI, RWT 13F-HR 8/13/2019, 04:07 PM
Q1 2019 14 $114M +$28.6M -$49.3M -$20.7M CCS, NRE, RWT, ESNT, JCAP Restatement 5/14/2019, 03:03 PM
Q4 2018 18 $189M CCS, NRE, ESNT, RWT, ISBC Restatement 2/14/2019, 10:06 AM