$106 Million is the total value of Masterton Capital Management, LP's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $12,156,000 | +336.0% | 60,404 | +383.1% | 11.45% | +462.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $10,569,000 | -30.8% | 38,604 | -7.4% | 9.96% | -10.8% |
| FIVE | Buy | FIVE BELOW INC | $10,387,000 | +68.5% | 65,590 | +120.2% | 9.78% | +117.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $10,292,000 | +43.0% | 227,099 | +32.1% | 9.69% | +84.3% |
| APG | Buy | API GROUP CORP | $8,293,000 | +11.3% | 394,357 | +36.4% | 7.81% | +43.5% |
| PK | Buy | PARK HOTELS & RESORTS INC | $7,623,000 | +230.0% | 390,300 | +219.0% | 7.18% | +325.4% |
| YUM | Buy | YUM BRANDS INC | $6,423,000 | +25.1% | 54,189 | +46.5% | 6.05% | +61.2% |
| H | New | HYATT HOTELS CORP | $5,867,000 | – | 61,471 | +100.0% | 5.53% | – |
| DEI | New | DOUGLAS EMMETT INC | $5,775,000 | – | 172,800 | +100.0% | 5.44% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,693,000 | +25.6% | 142,207 | +36.9% | 5.36% | +62.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $5,310,000 | -24.1% | 103,332 | -4.2% | 5.00% | -2.2% |
| ROST | Sell | ROSS STORES INC | $4,921,000 | -28.0% | 54,400 | -9.0% | 4.64% | -7.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,356,000 | – | 199,100 | +100.0% | 4.10% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $4,027,000 | -30.4% | 79,100 | -37.2% | 3.79% | -10.2% |
| DHI | New | D R HORTON INC | $2,422,000 | – | 32,506 | +100.0% | 2.28% | – |
| PHM | Sell | PULTE GROUP INC | $2,059,000 | -80.5% | 49,132 | -73.4% | 1.94% | -74.8% |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -12,200 | -100.0% | -2.25% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -11,400 | -100.0% | -2.73% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -141,983 | -100.0% | -3.15% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -16,700 | -100.0% | -3.56% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -58,500 | -100.0% | -3.82% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -553,827 | -100.0% | -3.89% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -320,317 | -100.0% | -4.91% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -523,284 | -100.0% | -6.17% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -156,362 | -100.0% | -10.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YUM BRANDS INC | 12 | Q3 2023 | 11.5% |
| AVALONBAY CMNTYS INC | 9 | Q2 2023 | 13.0% |
| ALEXANDRIA REAL ESTATE EQ IN | 9 | Q1 2023 | 12.6% |
| ROSS STORES INC | 9 | Q1 2023 | 10.2% |
| PERFORMANCE FOOD GROUP CO | 8 | Q3 2023 | 14.1% |
| CAPRI HOLDINGS LIMITED | 8 | Q4 2022 | 5.6% |
| APPLE HOSPITALITY REIT INC | 8 | Q2 2023 | 6.9% |
| HILTON WORLDWIDE HLDGS INC | 7 | Q3 2023 | 9.5% |
| MID-AMER APT CMNTYS INC | 6 | Q3 2023 | 14.9% |
| EQUITY RESIDENTIAL | 6 | Q3 2023 | 10.3% |
View Masterton Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Masterton Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.