Filed: 11/13/2024ACC: 0001764403-24-000005
📋 What this filing means
VISION CAPITAL CORP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $619.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$619.81M
Total AUM (reported)
14.85M
Total Shares
Allocation by class
COM$333.77M53.8%
PUT$172.13M27.8%
CL A$48.26M7.8%
CALL$44.07M7.1%
COM CL A$21.59M3.5%
Portfolio Concentration
Top 3$271.71M43.8%
4–10$185.18M29.9%
11–25$162.92M26.3%
Top 3 weight
43.8%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 14.85M
Sole
Full voting authority
14.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR S&P 500 ETF TR
SOLEShares300K
TypeSH
Market value$172.13M
27.77%
Sole
300K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares379.47K
TypeSH
Market value$61.41M
9.91%
Sole
379.47K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares543.32K
TypeSH
Market value$38.17M
6.16%
Sole
543.32K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares274.86K
TypeSH
Market value$37.15M
5.99%
Sole
274.86K
Shared
0.00
None
0.00
EMPIRE ST RLTY TR INC
SOLEShares2.80M
TypeSH
Market value$31.06M
5.01%
Sole
2.80M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares219K
TypeSH
Market value$25.96M
4.19%
Sole
219K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares670K
TypeSH
Market value$23.62M
3.81%
Sole
670K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares829.72K
TypeSH
Market value$23.46M
3.78%
Sole
829.72K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares155.70K
TypeSH
Market value$22.35M
3.61%
Sole
155.70K
Shared
0.00
None
0.00
PIEDMONT OFFICE REALTY TR IN
SOLEShares2.14M
TypeSH
Market value$21.59M
3.48%
Sole
2.14M
Shared
0.00
None
0.00
CUSHMAN WAKEFIELD PLC
SOLEShares1.50M
TypeSH
Market value$20.45M
3.30%
Sole
1.50M
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares98K
TypeSH
Market value$18.31M
2.95%
Sole
98K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares1.11M
TypeSH
Market value$17.20M
2.78%
Sole
1.11M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares255.15K
TypeSH
Market value$16.36M
2.64%
Sole
255.15K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares121.80K
TypeSH
Market value$15.38M
2.48%
Sole
121.80K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares67.75K
TypeSH
Market value$13.89M
2.24%
Sole
67.75K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares227.76K
TypeSH
Market value$12.75M
2.06%
Sole
227.76K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares1.84M
TypeSH
Market value$12.48M
2.01%
Sole
1.84M
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares72.50K
TypeSH
Market value$12.42M
2.00%
Sole
72.50K
Shared
0.00
None
0.00
ARMADA HOFFLER PPTYS INC
SOLEShares1.10M
TypeSH
Market value$11.91M
1.92%
Sole
1.10M
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares150K
TypeSH
Market value$11.76M
1.90%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 300K | SH | $172.13M 27.77% | 300K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 379.47K | SH | $61.41M 9.91% | 379.47K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 543.32K | SH | $38.17M 6.16% | 543.32K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 274.86K | SH | $37.15M 5.99% | 274.86K | 0.00 | 0.00 |
EMPIRE ST RLTY TR INCSOLE | CL A | 2.80M | SH | $31.06M 5.01% | 2.80M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 219K | SH | $25.96M 4.19% | 219K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | CALL | 670K | SH | $23.62M 3.81% | 670K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 829.72K | SH | $23.46M 3.78% | 829.72K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 155.70K | SH | $22.35M 3.61% | 155.70K | 0.00 | 0.00 |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 2.14M | SH | $21.59M 3.48% | 2.14M | 0.00 | 0.00 |
CUSHMAN WAKEFIELD PLCSOLE | CALL | 1.50M | SH | $20.45M 3.30% | 1.50M | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 98K | SH | $18.31M 2.95% | 98K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 1.11M | SH | $17.20M 2.78% | 1.11M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 255.15K | SH | $16.36M 2.64% | 255.15K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 121.80K | SH | $15.38M 2.48% | 121.80K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 67.75K | SH | $13.89M 2.24% | 67.75K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 227.76K | SH | $12.75M 2.06% | 227.76K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 1.84M | SH | $12.48M 2.01% | 1.84M | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 72.50K | SH | $12.42M 2.00% | 72.50K | 0.00 | 0.00 |
ARMADA HOFFLER PPTYS INCSOLE | COM | 1.10M | SH | $11.91M 1.92% | 1.10M | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 150K | SH | $11.76M 1.90% | 150K | 0.00 | 0.00 |