Masterton Capital Management, LP Quant / Systematic

CIK: 0001817145 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $136,879 (100.0% shares, 0.0% debt)

Holdings (21)

DECK DECKERS OUTDOOR CORP 11.2%

Value ($000) $15,277 Shares 41,704 Est. Cost $65.61 Unrealized -1.7%

EQR EQUITY RESIDENTIAL 10.3%

Value ($000) $14,151 Shares 156,362 Est. Cost $69.44 Unrealized +4.9%

PHM PULTE GROUP INC 7.7%

Value ($000) $10,546 Shares 184,500 Est. Cost $49.26 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 6.2%

Value ($000) $8,451 Shares 523,284 Est. Cost $16.15 Unrealized —

APG API GROUP CORP 5.4%

Value ($000) $7,451 Shares 289,151 Est. Cost $14.52 Unrealized +5.8%

VNO VORNADO RLTY TR 5.3%

Value ($000) $7,198 Shares 171,949 Est. Cost $45.44 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 5.1%

Value ($000) $6,999 Shares 107,832 Est. Cost $48.80 Unrealized +21.3%

ROST ROSS STORES INC 5.0%

Value ($000) $6,834 Shares 59,800 Est. Cost $107.02 Unrealized -0.4%

BLMN BLOOMIN BRANDS INC 4.9%

Value ($000) $6,720 Shares 320,317 Est. Cost $17.80 Unrealized 0.0%

FIVE FIVE BELOW INC 4.5%

Value ($000) $6,163 Shares 29,790 Est. Cost $198.59 Unrealized -1.0%

PFGC PERFORMANCE FOOD GROUP CO 4.2%

Value ($000) $5,782 Shares 126,000 Est. Cost $45.46 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY CO 3.9%

Value ($000) $5,322 Shares 553,827 Est. Cost $9.61 Unrealized —

TXRH TEXAS ROADHOUSE INC 3.8%

Value ($000) $5,223 Shares 58,500 Est. Cost $86.13 Unrealized -4.1%

YUM YUM BRANDS INC 3.8%

Value ($000) $5,136 Shares 36,989 Est. Cost $101.09 Unrealized +16.9%

BURL BURLINGTON STORES INC 3.6%

Value ($000) $4,868 Shares 16,700 Est. Cost $319.67 Unrealized -12.0%

AMH AMERICAN HOMES 4 RENT 3.3%

Value ($000) $4,531 Shares 103,900 Est. Cost $43.61 Unrealized —

EWCZ EUROPEAN WAX CTR INC 3.1%

Value ($000) $4,309 Shares 141,983 Est. Cost $25.37 Unrealized 0.0%

MTN VAIL RESORTS INC 2.7%

Value ($000) $3,738 Shares 11,400 Est. Cost $340.91 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 2.3%

Value ($000) $3,082 Shares 12,200 Est. Cost $192.84 Unrealized +7.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 2.0%

Value ($000) $2,788 Shares 12,504 Est. Cost $142.43 Unrealized +20.5%

PK PARK HOTELS & RESORTS INC 1.7%

Value ($000) $2,310 Shares 122,361 Est. Cost $19.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DECK	DECKERS OUTDOOR CORP	41,704	$15,277	11.2%	$65.61	-1.7%	COM	243537107
EQR	EQUITY RESIDENTIAL	156,362	$14,151	10.3%	$69.44	+4.9%	SH BEN INT	29476L107
PHM	PULTE GROUP INC	184,500	$10,546	7.7%	$49.26	0.0%	COM	745867101
APLE	APPLE HOSPITALITY REIT INC	523,284	$8,451	6.2%	$16.15	—	COM NEW	03784Y200
APG	API GROUP CORP	289,151	$7,451	5.4%	$14.52	+5.8%	COM STK	00187Y100
VNO	VORNADO RLTY TR	171,949	$7,198	5.3%	$45.44	—	SH BEN INT	929042109
CPRI	CAPRI HOLDINGS LIMITED	107,832	$6,999	5.1%	$48.80	+21.3%	SHS	G1890L107
ROST	ROSS STORES INC	59,800	$6,834	5.0%	$107.02	-0.4%	COM	778296103
BLMN	BLOOMIN BRANDS INC	320,317	$6,720	4.9%	$17.80	0.0%	COM	094235108
FIVE	FIVE BELOW INC	29,790	$6,163	4.5%	$198.59	-1.0%	COM	33829M101
PFGC	PERFORMANCE FOOD GROUP CO	126,000	$5,782	4.2%	$45.46	0.0%	COM	71377A103
DRH	DIAMONDROCK HOSPITALITY CO	553,827	$5,322	3.9%	$9.61	—	COM	252784301
TXRH	TEXAS ROADHOUSE INC	58,500	$5,223	3.8%	$86.13	-4.1%	COM	882681109
YUM	YUM BRANDS INC	36,989	$5,136	3.8%	$101.09	+16.9%	COM	988498101
BURL	BURLINGTON STORES INC	16,700	$4,868	3.6%	$319.67	-12.0%	COM	122017106
AMH	AMERICAN HOMES 4 RENT	103,900	$4,531	3.3%	$43.61	—	CL A	02665T306
EWCZ	EUROPEAN WAX CTR INC	141,983	$4,309	3.1%	$25.37	0.0%	CLASS A COM	29882P106
MTN	VAIL RESORTS INC	11,400	$3,738	2.7%	$340.91	0.0%	COM	91879Q109
AVB	AVALONBAY CMNTYS INC	12,200	$3,082	2.3%	$192.84	+7.0%	COM	053484101
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,504	$2,788	2.0%	$142.43	+20.5%	COM	015271109
PK	PARK HOTELS & RESORTS INC	122,361	$2,310	1.7%	$19.91	—	COM	700517105