Masterton Capital Management, LP Quant / Systematic

CIK: 0001817145 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $106,173 (100.0% shares, 0.0% debt)

Holdings (16)

ARE ALEXANDRIA REAL ESTATE EQ IN 11.4%

Value ($000) $12,156 Shares 60,404 Est. Cost $158.43 Unrealized +2.6%

DECK DECKERS OUTDOOR CORP 10.0%

Value ($000) $10,569 Shares 38,604 Est. Cost $65.61 Unrealized -24.4%

FIVE FIVE BELOW INC 9.8%

Value ($000) $10,387 Shares 65,590 Est. Cost $181.23 Unrealized -8.0%

VNO VORNADO RLTY TR 9.7%

Value ($000) $10,292 Shares 227,099 Est. Cost $45.41 Unrealized —

APG API GROUP CORP 7.8%

Value ($000) $8,293 Shares 394,357 Est. Cost $14.55 Unrealized +0.7%

PK PARK HOTELS & RESORTS INC 7.2%

Value ($000) $7,623 Shares 390,300 Est. Cost $19.65 Unrealized —

YUM YUM BRANDS INC 6.0%

Value ($000) $6,423 Shares 54,189 Est. Cost $105.31 Unrealized +8.6%

H HYATT HOTELS CORP 5.5%

Value ($000) $5,867 Shares 61,471 Est. Cost $92.73 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 5.4%

Value ($000) $5,775 Shares 172,800 Est. Cost $33.42 Unrealized —

AMH AMERICAN HOMES 4 RENT 5.4%

Value ($000) $5,693 Shares 142,207 Est. Cost $42.65 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 5.0%

Value ($000) $5,310 Shares 103,332 Est. Cost $48.80 Unrealized +22.7%

ROST ROSS STORES INC 4.6%

Value ($000) $4,921 Shares 54,400 Est. Cost $107.02 Unrealized -14.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 4.1%

Value ($000) $4,356 Shares 199,100 Est. Cost $20.43 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 3.8%

Value ($000) $4,027 Shares 79,100 Est. Cost $45.46 Unrealized +7.8%

DHI D R HORTON INC 2.3%

Value ($000) $2,422 Shares 32,506 Est. Cost $83.34 Unrealized 0.0%

PHM PULTE GROUP INC 1.9%

Value ($000) $2,059 Shares 49,132 Est. Cost $49.26 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARE	ALEXANDRIA REAL ESTATE EQ IN	60,404	$12,156	11.4%	$158.43	+2.6%	COM	015271109
DECK	DECKERS OUTDOOR CORP	38,604	$10,569	10.0%	$65.61	-24.4%	COM	243537107
FIVE	FIVE BELOW INC	65,590	$10,387	9.8%	$181.23	-8.0%	COM	33829M101
VNO	VORNADO RLTY TR	227,099	$10,292	9.7%	$45.41	—	SH BEN INT	929042109
APG	API GROUP CORP	394,357	$8,293	7.8%	$14.55	+0.7%	COM STK	00187Y100
PK	PARK HOTELS & RESORTS INC	390,300	$7,623	7.2%	$19.65	—	COM	700517105
YUM	YUM BRANDS INC	54,189	$6,423	6.0%	$105.31	+8.6%	COM	988498101
H	HYATT HOTELS CORP	61,471	$5,867	5.5%	$92.73	0.0%	COM CL A	448579102
DEI	DOUGLAS EMMETT INC	172,800	$5,775	5.4%	$33.42	—	COM	25960P109
AMH	AMERICAN HOMES 4 RENT	142,207	$5,693	5.4%	$42.65	—	CL A	02665T306
CPRI	CAPRI HOLDINGS LIMITED	103,332	$5,310	5.0%	$48.80	+22.7%	SHS	G1890L107
ROST	ROSS STORES INC	54,400	$4,921	4.6%	$107.02	-14.9%	COM	778296103
NCLH	NORWEGIAN CRUISE LINE HLDG L	199,100	$4,356	4.1%	$20.43	0.0%	SHS	G66721104
PFGC	PERFORMANCE FOOD GROUP CO	79,100	$4,027	3.8%	$45.46	+7.8%	COM	71377A103
DHI	D R HORTON INC	32,506	$2,422	2.3%	$83.34	0.0%	COM	23331A109
PHM	PULTE GROUP INC	49,132	$2,059	1.9%	$49.26	-2.9%	COM	745867101