SNOW PARK CAPITAL PARTNERS, LP

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Snow Park Capital Partners is based out of New York. Snow Park Capital Partners is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $194,846,045 (Form ADV from 2018-03-23). Their last reported 13F filing for Q1 2019 included $38,746,000 in managed 13F securities and a top 10 holdings concentration of 87.71%. Snow Park Capital Partners's largest holding is PG&E Corp. (Pacific Gas & Electric) with shares held of 320,000. Whalewisdom has at least 7 13F filings, and 3 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $38.746 Million
  • Prior Market Value $48.771 Million
  • New Purchases11 stocks
  • Additional Purchases0 stocks
  • Sold out of15 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 87.71 %
  • Turnover % [1]:144.44%
  • Turnover Alt % [2]: 99.01 %
  • Time Held Top20:0.67 quarters
  • Time Held Top10:0.50 quarters
  • Time Held All:1.89 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: -1.21%
Performance Last 4 Quarters: -4.42%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SNOW PARK CAPITAL PARTNERS, LP
Classified as Hedge Fund
515 MADISON AVENUE 20TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-918-6128
Fax: 212-937-3623
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 7
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: 194,846,000
Total Number of Clients: 3
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
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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SNOW PARK CAPITAL PARTNERS, LP

ownership team - last updated 2017-08-30
Name Title Start Date Direct/Indirect % Ownership
MERLI, KATE, ELIZABETH CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SNOW PARK CAPITAL PARTNERS, LP CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER direct 2016-10-01
SNOW PARK CAPITAL MANAGEMENT, LLC GENERAL PARTNER 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SNOW PARK CAPITAL PARTNERS, LP GENERAL PARTNER direct 2015-02-01
PIERCE, JEFFREY, STANFORD MANAGING PARTNER 02/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
SNOW PARK CAPITAL PARTNERS, LP CHIEF INVESTMENT OFFICER direct 2015-02-01
SNOW PARK CAPITAL PARTNERS, LP MANAGING PARTNER direct 2015-02-01
SNOW PARK CAPITAL PARTNERS, LP OWNER indirect 2015-02-01
PIERCE, JEFFREY, STANFORD OWNER SNOW PARK CAPITAL MANAGEMENT, LLC 02/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SNOW PARK CAPITAL PARTNERS, LP CHIEF INVESTMENT OFFICER direct 2015-02-01
SNOW PARK CAPITAL PARTNERS, LP MANAGING PARTNER direct 2015-02-01
SNOW PARK CAPITAL PARTNERS, LP OWNER indirect 2015-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SNOW PARK CAPITAL PARTNERS MASTER FUND, LP Cayman Islands 805-9861848606 Hedge Fund 195,440,740 2,500,000 Master Fund

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