SHOALS CAPITAL MANAGEMENT LP

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Shoals Capital Management is based out of Arlington. Shoals Capital Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $534,720,234 (Form ADV from 2019-03-26). Their last reported 13F filing for Q1 2019 included $113,537,000 in managed 13F securities and a top 10 holdings concentration of 95.29%. Shoals Capital Management's largest holding is Century Communities Inc with shares held of 800,000. Whalewisdom has at least 4 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $113.537 Million
  • Prior Market Value $188.977 Million
  • New Purchases6 stocks
  • Additional Purchases2 stocks
  • Sold out of10 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 95.29 %
  • Turnover % [1]:114.29%
  • Turnover Alt % [2]: 100.72 %
  • Time Held Top20:0.57 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:0.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 5.74%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SHOALS CAPITAL
Classified as Hedge Fund
1010 N GLEBE RD, SUITE 730
ARLINGTON VA    22201
Country: United States

Business Phone: 703-763-0925
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 8
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 534,720,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 534,720,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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SHOALS CAPITAL MANAGEMENT L.P.

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
HINKLE, JEFFREY, MICHAEL CIO & LIMITED PARTNER 01/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SHOALS CAPITAL MANAGEMENT L.P. CIO & MANAGING PARTNER direct 2017-01-01
POGGI, GABRIEL, J SENIOR MANAGING DIRECTOR & LIMITED PARTNER 01/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SHOALS CAPITAL MANAGEMENT L.P. SENIOR MANAGING DIRECTOR & PARTNER direct 2017-01-01
TURNER, MICHAEL, BRIAN SENIOR MANAGING DIRECTOR & LIMITED PARTNER 12/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SHOALS CAPITAL MANAGEMENT L.P. SENIOR MANAGING DIRECTOR & PARTNER direct 2017-12-01
WATERHOUSE, RAYMOND, ALBERT COO/CFO/CCO & LIMITED PARTNER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEERFIELD CAPITAL MANAGEMENT LLC MANAGING DIRECTOR & CHIEF CREDIT AND COMPLIANCE OFFICER direct 1996-12-01 2003-03-26
MAGNITUDE CAPITAL, LLC DIRECTOR OF OPERATIONS, CHIEF COMPLIANCE OFFICER direct 2004-05-01 2015-08-17
HINKLE CHILDREN IRREVOCABLE TRUST LIMITED PARTNER 01/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SHOALS CAPITAL MANAGEMENT L.P. LIMITED PARTNER direct 2017-01-01
HINKLE, MICHELLE LIMITED PARTNER 01/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SHOALS CAPITAL MANAGEMENT L.P. LIMITED PARTNER direct 2017-01-01
SHOALS CAPITAL MANAGEMENT GP, LLC GENERAL PARTNER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHOALS CAPITAL MANAGEMENT L.P. GENERAL PARTNER direct 2017-01-01
HINKLE, JEFFREY, MICHAEL SOLE MEMBER SHOALS CAPITAL MANAGEMENT GP, LLC 10/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SHOALS CAPITAL MANAGEMENT L.P. CIO & MANAGING PARTNER direct 2017-01-01
Hinkle, Bryan TRUSTEE HINKLE CHILDREN IRREVOCABLE TRUST 01/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
SHOALS CAPITAL MANAGEMENT L.P. TRUSTEE indirect 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SHOALS FINANCIALS OPPORTUNITY MASTER FUND, LP Cayman Islands 805-1590468692 Hedge Fund 534,720,234 50,000 Master Fund

SHOALS CAPITAL MANAGEMENT L.P.

ownership team - last updated 2017-12-14
Name Title Start Date Direct/Indirect % Ownership
HINKLE, JEFFREY, MICHAEL CIO & MANAGING PARTNER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
SHOALS CAPITAL MANAGEMENT L.P. CIO & MANAGING PARTNER direct 2017-01-01
POGGI, GABRIEL, J SENIOR MANAGING DIRECTOR & PARTNER 01/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SHOALS CAPITAL MANAGEMENT L.P. SENIOR MANAGING DIRECTOR & PARTNER direct 2017-01-01
TURNER, MICHAEL, BRIAN SENIOR MANAGING DIRECTOR & PARTNER 12/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SHOALS CAPITAL MANAGEMENT L.P. SENIOR MANAGING DIRECTOR & PARTNER direct 2017-12-01
WATERHOUSE, RAYMOND, ALBERT COO/CFO/CCO & PARTNER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEERFIELD CAPITAL MANAGEMENT LLC MANAGING DIRECTOR & CHIEF CREDIT AND COMPLIANCE OFFICER direct 1996-12-01 2003-03-26
MAGNITUDE CAPITAL, LLC DIRECTOR OF OPERATIONS, CHIEF COMPLIANCE OFFICER direct 2004-05-01 2015-08-17
LOGAN, STEPHEN, MICHAEL HEAD OF TRADING & PARTNER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHOALS CAPITAL MANAGEMENT L.P. HEAD OF TRADING & PARTNER direct 2017-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SHOALS FINANCIALS OPPORTUNITY MASTER FUND, LP Cayman Islands 805-1590468692 Hedge Fund 0 50,000 Master Fund

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