Vision Capital Corp Hedge Fund

CIK: 0001764403 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $618,897 (100.0% shares, 0.0% debt)

Holdings (18)

— ISHARES TR US HOME CONS ETF 32.6%

Value ($000) $201,611 Shares 1,950,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 18.0%

Value ($000) $111,355 Shares 190,000 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 5.5%

Value ($000) $33,800 Shares 274,860 Est. Cost $119.15 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 5.2%

Value ($000) $32,270 Shares 3,526,777 Est. Cost $8.00 Unrealized —

EQIX EQUINIX INC 5.0%

Value ($000) $31,186 Shares 33,075 Est. Cost $897.54 Unrealized 0.0%

VST VISTRA CORP 4.9%

Value ($000) $30,194 Shares 219,000 Est. Cost $84.10 Unrealized +63.9%

ESRT EMPIRE STATE RLTY TR INC 4.7%

Value ($000) $28,926 Shares 2,802,948 Est. Cost $10.55 Unrealized —

COLD AMERICOLD REALTY TRUST INC 4.1%

Value ($000) $25,567 Shares 1,194,720 Est. Cost $23.93 Unrealized —

— SUN CMNTYS INC 3.5%

Value ($000) $21,520 Shares 175,000 Est. Cost — Unrealized —

— INVITATION HOMES INC 3.5%

Value ($000) $21,420 Shares 670,000 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 3.4%

Value ($000) $21,097 Shares 118,969 Est. Cost $137.92 Unrealized +24.1%

TMHC TAYLOR MORRISON HOME CORP 3.4%

Value ($000) $21,004 Shares 343,150 Est. Cost $64.06 Unrealized +6.5%

EGP EASTGROUP PPTYS INC 2.5%

Value ($000) $15,728 Shares 98,000 Est. Cost $186.82 Unrealized —

NMRK NEWMARK GROUP INC 1.8%

Value ($000) $11,134 Shares 869,168 Est. Cost $12.83 Unrealized +14.1%

MHO M/I HOMES INC 0.8%

Value ($000) $5,052 Shares 37,999 Est. Cost $151.70 Unrealized +3.8%

CBRE CBRE GROUP INC 0.6%

Value ($000) $3,453 Shares 26,300 Est. Cost $130.93 Unrealized 0.0%

IVT INVENTRUST PPTYS CORP 0.4%

Value ($000) $2,698 Shares 89,543 Est. Cost $30.13 Unrealized —

— HOST HOTELS & RESORTS INC 0.1%

Value ($000) $883 Shares 50,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR US HOME CONS ETF	1,950,000	$201,611	32.6%	—	—	Put	464288952
—	SPDR S&P 500 ETF TR	190,000	$111,355	18.0%	—	—	Put	78462F953
SUI	SUN CMNTYS INC	274,860	$33,800	5.5%	$119.15	—	COM	866674104
PDM	PIEDMONT OFFICE REALTY TR IN	3,526,777	$32,270	5.2%	$8.00	—	COM CL A	720190206
EQIX	EQUINIX INC	33,075	$31,186	5.0%	$897.54	0.0%	COM	29444U700
VST	VISTRA CORP	219,000	$30,194	4.9%	$84.10	+63.9%	COM	92840M102
ESRT	EMPIRE STATE RLTY TR INC	2,802,948	$28,926	4.7%	$10.55	—	CL A	292104106
COLD	AMERICOLD REALTY TRUST INC	1,194,720	$25,567	4.1%	$23.93	—	COM	03064D108
—	SUN CMNTYS INC	175,000	$21,520	3.5%	—	—	Call	866674904
—	INVITATION HOMES INC	670,000	$21,420	3.5%	—	—	Call	46187W907
DLR	DIGITAL RLTY TR INC	118,969	$21,097	3.4%	$137.92	+24.1%	COM	253868103
TMHC	TAYLOR MORRISON HOME CORP	343,150	$21,004	3.4%	$64.06	+6.5%	COM	87724P106
EGP	EASTGROUP PPTYS INC	98,000	$15,728	2.5%	$186.82	—	COM	277276101
NMRK	NEWMARK GROUP INC	869,168	$11,134	1.8%	$12.83	+14.1%	CL A	65158N102
MHO	M/I HOMES INC	37,999	$5,052	0.8%	$151.70	+3.8%	COM	55305B101
CBRE	CBRE GROUP INC	26,300	$3,453	0.6%	$130.93	0.0%	CL A	12504L109
IVT	INVENTRUST PPTYS CORP	89,543	$2,698	0.4%	$30.13	—	COM NEW	46124J201
—	HOST HOTELS & RESORTS INC	50,400	$883	0.1%	—	—	Call	44107P904