Shoals Capital Management L.P. is an investment fund managing more than $9.81 million ran by Raymond Jr.. There is currently 1 company in Mr. Jr.’s portfolio. The largest and only investment include Jernigan Capital worth $9.81 million.
As of 7th October 2020, Shoals Capital Management L.P.’s top holding is 894,861 shares of Jernigan Capital currently worth over $9.81 million and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Jernigan Capital, Shoals Capital Management L.P. owns more than approximately 0.1% of the company.
Currently, Shoals Capital Management L.P.'s portfolio is worth at least $9.81 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 Shoals Capital Management L.P. office and employees reside in Arlington, Virginia. According to the last 13-F report filed with the SEC, Raymond Jr. serves as the Chief Operating Officer at Shoals Capital Management L.P..
There are companies that Shoals Capital Management L.P. is getting rid of from its portfolio.
Shoals Capital Management L.P. closed its position in CyrusOne on 13th May 2020.
It sold the previously owned 160,000 shares for $10.5 million.
Raymond Jr. also disclosed a decreased stake in Jernigan Capital by 0.2%.
This leaves the value of the investment at $9.81 million and 894,861 shares.
The two most similar investment funds to Shoals Capital Management L.P. are Castleton Investment Management and 1060 Capital. They manage $9.75 million and $9.88 million respectively.
Shoals Capital Management L.P.’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Real Estate — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $399 million.
These positions were updated on May 13th 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 |
|---|---|---|---|
| CyrusOne, Inc. |
Closed
160,000
|
$10,469,000 | |
| Popular, Inc. |
Closed
170,000
|
$9,988,000 | |
| Jernigan Capital, Inc. |
18.65%
894,861
|
$9,808,000 | 100.00% |
| Great Ajax Corp. |
Closed
650,000
|
$9,627,000 | |
| Innovative Indl Pptys Inc |
Closed
6,500
|
$8,304,000 | |
| Oaktree Specialty Lending Corp |
Closed
1,505,016
|
$8,217,000 | |
| Hancock Whitney Corp. |
Closed
185,000
|
$8,118,000 | |
| Lexington Realty Trust |
Closed
760,000
|
$8,071,000 | |
| First Bancorp P R |
Closed
750,000
|
$7,943,000 | |
| QTS Realty Trust, Inc. |
Closed
50,000
|
$6,459,000 | |
| Cowen, Inc. |
Closed
184,103
|
$2,900,000 | |
| Medley Management, Inc. |
Closed
111,999
|
$332,000 | |
| No transactions found | |||
| Showing first 500 out of 12 holdings | |||