Masterton Capital Management, LP Quant / Systematic

CIK: 0001817145 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $154,870 (100.0% shares, 0.0% debt)

Holdings (17)

ROST ROSS STORES INC 10.2%

Value ($000) $15,818 Shares 127,564 Est. Cost $107.02 Unrealized +10.6%

VNO VORNADO RLTY TR 10.1%

Value ($000) $15,704 Shares 336,500 Est. Cost $46.67 Unrealized —

MAR MARRIOTT INTL INC NEW 9.8%

Value ($000) $15,222 Shares 111,500 Est. Cost $126.91 Unrealized +9.5%

TJX TJX COS INC NEW 7.9%

Value ($000) $12,291 Shares 182,312 Est. Cost $62.93 Unrealized +1.2%

BLDR BUILDERS FIRSTSOURCE INC 7.2%

Value ($000) $11,100 Shares 260,200 Est. Cost $43.83 Unrealized +5.8%

PK PARK HOTELS & RESORTS INC 7.1%

Value ($000) $11,030 Shares 535,200 Est. Cost $20.61 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 6.4%

Value ($000) $9,883 Shares 54,320 Est. Cost $142.43 Unrealized +2.9%

HLT HILTON WORLDWIDE HLDGS INC 5.7%

Value ($000) $8,830 Shares 73,202 Est. Cost $123.33 Unrealized 0.0%

ARMK ARAMARK 5.7%

Value ($000) $8,811 Shares 236,536 Est. Cost $25.90 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 5.5%

Value ($000) $8,561 Shares 15,120 Est. Cost $35.87 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 4.6%

Value ($000) $7,068 Shares 123,595 Est. Cost $47.10 Unrealized +15.5%

SBUX STARBUCKS CORP 4.0%

Value ($000) $6,250 Shares 55,900 Est. Cost $101.66 Unrealized 0.0%

— HUDSON PAC PPTYS INC 3.8%

Value ($000) $5,920 Shares 212,779 Est. Cost $24.10 Unrealized —

CCS CENTURY CMNTYS INC 3.5%

Value ($000) $5,496 Shares 82,600 Est. Cost $66.17 Unrealized 0.0%

KRC KILROY RLTY CORP 3.2%

Value ($000) $4,977 Shares 71,470 Est. Cost $57.40 Unrealized —

LVS LAS VEGAS SANDS CORP 2.9%

Value ($000) $4,447 Shares 84,400 Est. Cost $52.27 Unrealized +5.5%

YUM YUM BRANDS INC 2.2%

Value ($000) $3,462 Shares 30,100 Est. Cost $95.50 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROST	ROSS STORES INC	127,564	$15,818	10.2%	$107.02	+10.6%	COM	778296103
VNO	VORNADO RLTY TR	336,500	$15,704	10.1%	$46.67	—	SH BEN INT	929042109
MAR	MARRIOTT INTL INC NEW	111,500	$15,222	9.8%	$126.91	+9.5%	CL A	571903202
TJX	TJX COS INC NEW	182,312	$12,291	7.9%	$62.93	+1.2%	COM	872540109
BLDR	BUILDERS FIRSTSOURCE INC	260,200	$11,100	7.2%	$43.83	+5.8%	COM	12008R107
PK	PARK HOTELS & RESORTS INC	535,200	$11,030	7.1%	$20.61	—	COM	700517105
ARE	ALEXANDRIA REAL ESTATE EQ IN	54,320	$9,883	6.4%	$142.43	+2.9%	COM	015271109
HLT	HILTON WORLDWIDE HLDGS INC	73,202	$8,830	5.7%	$123.33	0.0%	COM	43300A203
ARMK	ARAMARK	236,536	$8,811	5.7%	$25.90	0.0%	COM	03852U106
ORLY	OREILLY AUTOMOTIVE INC	15,120	$8,561	5.5%	$35.87	0.0%	COM	67103H107
CPRI	CAPRI HOLDINGS LIMITED	123,595	$7,068	4.6%	$47.10	+15.5%	SHS	G1890L107
SBUX	STARBUCKS CORP	55,900	$6,250	4.0%	$101.66	0.0%	COM	855244109
—	HUDSON PAC PPTYS INC	212,779	$5,920	3.8%	$24.10	—	COM	444097109
CCS	CENTURY CMNTYS INC	82,600	$5,496	3.5%	$66.17	0.0%	COM	156504300
KRC	KILROY RLTY CORP	71,470	$4,977	3.2%	$57.40	—	COM	49427F108
LVS	LAS VEGAS SANDS CORP	84,400	$4,447	2.9%	$52.27	+5.5%	COM	517834107
YUM	YUM BRANDS INC	30,100	$3,462	2.2%	$95.50	+13.2%	COM	988498101