Waterfront Capital Partners, LLC Closed Holding Positions

Waterfront Capital Partners, LLC

  • $719 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Michaels Cos Inc
Q3 2020 Filed on Nov 13, 2020
100,000
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2020 Filed on Nov 13, 2020
107,000
$25.85 - $32.23 $2.77M - $3.45M
Draftkings Inc
Q3 2020 Filed on Nov 13, 2020
53,950
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
356,674
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 13, 2020
139,615
N/A
SHW
Sherwin Williams CO

Basic Materials
Q2 2020 Filed on Aug 13, 2020
12,149
$140.01 - $199.04 $1.7M - $2.42M
PCG
Pg&E Corp

Utilities
Q2 2020 Filed on Aug 13, 2020
100,000
$7.93 - $12.57 $793K - $1.26M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2020 Filed on Aug 13, 2020
800,000
$246.15 - $323.2 $197M - $259M
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
766,513
$6.71 - $10.53 $5.14M - $8.07M
Apartment Invt & Mgmt CO
Q2 2020 Filed on Aug 13, 2020
834,619
N/A
Retail Pptys Amer Inc
Q2 2020 Filed on Aug 13, 2020
730,337
N/A
Weingarten Rlty Invs
Q2 2020 Filed on Aug 13, 2020
691,782
N/A
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
121,081
$5.72 - $31.52 $693K - $3.82M
Extended Stay Amer Inc
Q1 2020 Filed on May 14, 2020
162,891
N/A
Interxion Holding N.V
Q1 2020 Filed on May 14, 2020
143,140
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
425,055
$6.14 - $18.39 $2.61M - $7.82M
KBH
Kb Home

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
256,488
$11.06 - $40.04 $2.84M - $10.3M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
111,000
$34.1 - $42.59 $3.79M - $4.73M
AAT
American Assets Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
178,455
$44.36 - $48.96 $7.92M - $8.74M
Hcp Inc
Q4 2019 Filed on Feb 12, 2020
473,442
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
200,000
$39.01 - $41.42 $7.8M - $8.28M
Trinity Merger Corp
Q4 2019 Filed on Feb 12, 2020
1,518,509
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
200,000
$26.35 - $33.59 $5.27M - $6.72M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
204,339
$14.06 - $16.39 $2.87M - $3.35M
OC
Owens Corning

Industrials
Q4 2019 Filed on Feb 12, 2020
300,000
$59.35 - $68.5 $17.8M - $20.6M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
80,000
$102.57 - $140.94 $8.21M - $11.3M
Trinity Merger Corp
Q4 2019 Filed on Feb 12, 2020
59,700
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
100,000
$144.85 - $157.9 $14.5M - $15.8M
Zayo Group Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
284,733
N/A
Liberty Ppty Tr
Q3 2019 Filed on Nov 13, 2019
117,710
N/A
AOS
Smith A O Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
96,239
$43.41 - $51.71 $4.18M - $4.98M
SUM
Summit Materials, Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
115,030
$18.01 - $22.85 $2.07M - $2.63M
Tier Reit Inc
Q2 2019 Filed on Aug 13, 2019
400,000
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 13, 2019
714,000
N/A
Dunkin Brands Group Inc
Q2 2019 Filed on Aug 13, 2019
10,000
N/A
LEN
Lennar Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
187,188
$47.55 - $53.66 $8.9M - $10M
VRE
Veris Residential, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
364,486
$19.12 - $22.38 $6.97M - $8.16M
Columbia Ppty Tr Inc
Q1 2019 Filed on May 14, 2019
608,469
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 14, 2019
449,429
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
5,280
$54.86 - $68.72 $290K - $363K
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
82,559
$78.71 - $97.13 $6.5M - $8.02M
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
7,280
$41.63 - $56.12 $303K - $409K
TREX
Trex CO Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
195,090
$26.8 - $37.2 $5.23M - $7.26M
Forest City Rlty Tr Inc
Q3 2018 Filed on Nov 13, 2018
1,595,214
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
77,000
$55.98 - $65.1 $4.31M - $5.01M
NVR
Nvr Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
800
$2470.8 - $3173.29 $1.98M - $2.54M
Stars Group Inc
Q3 2018 Filed on Nov 13, 2018
240,993
N/A
Gramercy Ppty Tr
Q2 2018 Filed on Aug 13, 2018
1,103,063
N/A
Taubman Ctrs Inc
Q2 2018 Filed on Aug 13, 2018
96,175
N/A
Track This Portfolio

Track Waterfront Capital Partners, LLC Portfolio

Follow Waterfront Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterfront Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email