SEC 13F Intelligence

Shoals Capital Management LP / RWT

Shoals Capital Management LP’s Redwood Trust Inc Position

Does Shoals Capital Management LP own Redwood Trust Inc (RWT)? Not currently — the last reported position was 600.0K shares worth $10M in Q2 2019; the fund’s latest 13F (Q1 2020) no longer reports it.

Position Value
$10M
Q2 2019
Shares
600.0K
% of Portfolio
+9.04%
Quarters Held
2
position exited

Position History RWT

Reported value by quarter
Q1 ’19: $15MQ1 ’19Q2 ’19: $10MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2019600.0K$10M+9.04%
Q1 2019950.0K$15M+13.51%

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 RWT.