Masterton Capital Management, LP Quant / Systematic

CIK: 0001817145 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $159,260 (100.0% shares, 0.0% debt)

Holdings (20)

PK PARK HOTELS & RESORTS INC 12.3%

Value ($000) $19,521 Shares 1,019,889 Est. Cost $19.91 Unrealized —

VNO VORNADO RLTY TR 12.1%

Value ($000) $19,203 Shares 457,098 Est. Cost $45.44 Unrealized —

EQR EQUITY RESIDENTIAL 8.5%

Value ($000) $13,611 Shares 168,200 Est. Cost $69.44 Unrealized 0.0%

ARMK ARAMARK 8.3%

Value ($000) $13,187 Shares 401,295 Est. Cost $24.89 Unrealized -5.9%

ROST ROSS STORES INC 8.3%

Value ($000) $13,156 Shares 120,864 Est. Cost $107.02 Unrealized +6.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 5.2%

Value ($000) $8,218 Shares 43,011 Est. Cost $142.43 Unrealized +15.2%

CPRI CAPRI HOLDINGS LIMITED 4.9%

Value ($000) $7,779 Shares 160,695 Est. Cost $48.80 Unrealized +11.6%

BURL BURLINGTON STORES INC 4.7%

Value ($000) $7,486 Shares 26,400 Est. Cost $319.67 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 3.8%

Value ($000) $6,062 Shares 9,920 Est. Cost $35.87 Unrealized +11.6%

APG API GROUP CORP 3.6%

Value ($000) $5,747 Shares 282,400 Est. Cost $14.50 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 3.5%

Value ($000) $5,516 Shares 60,400 Est. Cost $86.13 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 3.4%

Value ($000) $5,452 Shares 24,600 Est. Cost $192.84 Unrealized 0.0%

YUM YUM BRANDS INC 3.1%

Value ($000) $4,990 Shares 40,800 Est. Cost $101.09 Unrealized +15.5%

— HUDSON PAC PPTYS INC 3.1%

Value ($000) $4,946 Shares 188,279 Est. Cost $24.10 Unrealized —

MCD MCDONALDS CORP 2.9%

Value ($000) $4,653 Shares 19,300 Est. Cost $215.84 Unrealized 0.0%

CCS CENTURY CMNTYS INC 2.6%

Value ($000) $4,218 Shares 68,648 Est. Cost $66.17 Unrealized -5.9%

DECK DECKERS OUTDOOR CORP 2.6%

Value ($000) $4,214 Shares 11,700 Est. Cost $68.51 Unrealized 0.0%

FIVE FIVE BELOW INC 2.6%

Value ($000) $4,155 Shares 23,500 Est. Cost $199.09 Unrealized 0.0%

KRC KILROY RLTY CORP 2.5%

Value ($000) $3,997 Shares 60,370 Est. Cost $57.40 Unrealized —

DHI D R HORTON INC 2.0%

Value ($000) $3,149 Shares 37,500 Est. Cost $88.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PK	PARK HOTELS & RESORTS INC	1,019,889	$19,521	12.3%	$19.91	—	COM	700517105
VNO	VORNADO RLTY TR	457,098	$19,203	12.1%	$45.44	—	SH BEN INT	929042109
EQR	EQUITY RESIDENTIAL	168,200	$13,611	8.5%	$69.44	0.0%	SH BEN INT	29476L107
ARMK	ARAMARK	401,295	$13,187	8.3%	$24.89	-5.9%	COM	03852U106
ROST	ROSS STORES INC	120,864	$13,156	8.3%	$107.02	+6.5%	COM	778296103
ARE	ALEXANDRIA REAL ESTATE EQ IN	43,011	$8,218	5.2%	$142.43	+15.2%	COM	015271109
CPRI	CAPRI HOLDINGS LIMITED	160,695	$7,779	4.9%	$48.80	+11.6%	SHS	G1890L107
BURL	BURLINGTON STORES INC	26,400	$7,486	4.7%	$319.67	0.0%	COM	122017106
ORLY	OREILLY AUTOMOTIVE INC	9,920	$6,062	3.8%	$35.87	+11.6%	COM	67103H107
APG	API GROUP CORP	282,400	$5,747	3.6%	$14.50	0.0%	COM STK	00187Y100
TXRH	TEXAS ROADHOUSE INC	60,400	$5,516	3.5%	$86.13	0.0%	COM	882681109
AVB	AVALONBAY CMNTYS INC	24,600	$5,452	3.4%	$192.84	0.0%	COM	053484101
YUM	YUM BRANDS INC	40,800	$4,990	3.1%	$101.09	+15.5%	COM	988498101
—	HUDSON PAC PPTYS INC	188,279	$4,946	3.1%	$24.10	—	COM	444097109
MCD	MCDONALDS CORP	19,300	$4,653	2.9%	$215.84	0.0%	COM	580135101
CCS	CENTURY CMNTYS INC	68,648	$4,218	2.6%	$66.17	-5.9%	COM	156504300
DECK	DECKERS OUTDOOR CORP	11,700	$4,214	2.6%	$68.51	0.0%	COM	243537107
FIVE	FIVE BELOW INC	23,500	$4,155	2.6%	$199.09	0.0%	COM	33829M101
KRC	KILROY RLTY CORP	60,370	$3,997	2.5%	$57.40	—	COM	49427F108
DHI	D R HORTON INC	37,500	$3,149	2.0%	$88.14	0.0%	COM	23331A109