SEC 13F Intelligence

Shoals Capital Management LP / BPOP

Shoals Capital Management LP’s Popular Inc Position

Does Shoals Capital Management LP own Popular Inc (BPOP)? Not currently — the last reported position was 170.0K shares worth $10M in Q4 2019; the fund’s latest 13F (Q1 2020) no longer reports it.

Position Value
$10M
Q4 2019
Shares
170.0K
% of Portfolio
+9.77%
Quarters Held
3
position exited

Position History BPOP

Reported value by quarter
Q2 ’19: $4MQ2 ’19Q3 ’19: $7MQ3 ’19Q4 ’19: $10MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019170.0K$10M+9.77%
Q3 2019125.0K$7M+9.30%
Q2 201975.0K$4M+3.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Shoals Capital Management LP’s full portfolio or all institutional holders of BPOP.