SEC 13F Intelligence

Shoals Capital Management LP / NRE

Shoals Capital Management LP’s Northstar Realty Europe Corp Com Position

Does Shoals Capital Management LP own Northstar Realty Europe Corp Com (NRE)? Not currently — the last reported position was 1.32M shares worth $22M in Q2 2019; the fund’s latest 13F (Q1 2020) no longer reports it.

Position Value
$22M
Q2 2019
Shares
1.32M
% of Portfolio
+19.84%
Quarters Held
3
position exited

Position History NRE

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $18MQ1 ’19Q2 ’19: $22MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20191.32M$22M+19.84%
Q1 20191.04M$18M+15.87%
Q4 20181.51M$22M+11.64%

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 NRE.