0001817145-21-000005.txt : 20210816
0001817145-21-000005.hdr.sgml : 20210816
20210816152501
ACCESSION NUMBER: 0001817145-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Masterton Capital Management, LP
CENTRAL INDEX KEY: 0001817145
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20939
FILM NUMBER: 211177325
BUSINESS ADDRESS:
STREET 1: 1350 SIXTH AVENUE, 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-466-6990
MAIL ADDRESS:
STREET 1: 1350 SIXTH AVENUE, 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001817145
XXXXXXXX
06-30-2021
06-30-2021
Masterton Capital Management, LP
1350 SIXTH AVENUE, 18TH FLOOR
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-20939
N
Daniel Agranoff
Chief Operating Officer
212-466-6992
Daniel Agranoff
New York
NY
08-16-2021
0
17
154870
false
INFORMATION TABLE
2
master13fjun2021.xml
ALEXANDRIA REAL ESTATE EQ IN
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015271109
9883
54320
SH
SOLE
54320
0
0
ARAMARK
COM
03852U106
8811
236536
SH
SOLE
236536
0
0
BUILDERS FIRSTSOURCE INC
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12008R107
11100
260200
SH
SOLE
260200
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
7068
123595
SH
SOLE
123595
0
0
CENTURY CMNTYS INC
COM
156504300
5496
82600
SH
SOLE
82600
0
0
HILTON WORLDWIDE HLDGS INC
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43300A203
8830
73202
SH
SOLE
73202
0
0
HUDSON PAC PPTYS INC
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444097109
5920
212779
SH
SOLE
212779
0
0
KILROY RLTY CORP
COM
49427F108
4977
71470
SH
SOLE
71470
0
0
LAS VEGAS SANDS CORP
COM
517834107
4447
84400
SH
SOLE
84400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
15222
111500
SH
SOLE
111500
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
8561
15120
SH
SOLE
15120
0
0
PARK HOTELS & RESORTS INC
COM
700517105
11030
535200
SH
SOLE
535200
0
0
ROSS STORES INC
COM
778296103
15818
127564
SH
SOLE
127564
0
0
STARBUCKS CORP
COM
855244109
6250
55900
SH
SOLE
55900
0
0
TJX COS INC NEW
COM
872540109
12291
182312
SH
SOLE
182312
0
0
VORNADO RLTY TR
SH BEN INT
929042109
15704
336500
SH
SOLE
336500
0
0
YUM BRANDS INC
COM
988498101
3462
30100
SH
SOLE
30100
0
0