Filed: 2/13/2025ACC: 0001764403-25-000001
📋 What this filing means
VISION CAPITAL CORP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $618.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$618.90M
Total AUM (reported)
12.67M
Total Shares
Allocation by class
PUT$312.97M50.6%
COM$183.63M29.7%
CALL$43.82M7.1%
CL A$43.51M7.0%
COM CL A$32.27M5.2%
COM NEW$2.70M0.4%
Portfolio Concentration
Top 3$346.77M56.0%
4–10$191.08M30.9%
11–25$81.05M13.1%
Top 3 weight
56.0%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 12.67M
Sole
Full voting authority
12.67M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR US HOME CONS ETF
SOLEShares1.95M
TypeSH
Market value$201.61M
32.58%
Sole
1.95M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares190K
TypeSH
Market value$111.36M
17.99%
Sole
190K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares274.86K
TypeSH
Market value$33.80M
5.46%
Sole
274.86K
Shared
0.00
None
0.00
PIEDMONT OFFICE REALTY TR IN
SOLEShares3.53M
TypeSH
Market value$32.27M
5.21%
Sole
3.53M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares33.08K
TypeSH
Market value$31.19M
5.04%
Sole
33.08K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares219K
TypeSH
Market value$30.19M
4.88%
Sole
219K
Shared
0.00
None
0.00
EMPIRE STATE RLTY TR INC
SOLEShares2.80M
TypeSH
Market value$28.93M
4.67%
Sole
2.80M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares1.19M
TypeSH
Market value$25.57M
4.13%
Sole
1.19M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares175K
TypeSH
Market value$21.52M
3.48%
Sole
175K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares670K
TypeSH
Market value$21.42M
3.46%
Sole
670K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares118.97K
TypeSH
Market value$21.10M
3.41%
Sole
118.97K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares343.15K
TypeSH
Market value$21.00M
3.39%
Sole
343.15K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares98K
TypeSH
Market value$15.73M
2.54%
Sole
98K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares869.17K
TypeSH
Market value$11.13M
1.80%
Sole
869.17K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares38K
TypeSH
Market value$5.05M
0.82%
Sole
38K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares26.30K
TypeSH
Market value$3.45M
0.56%
Sole
26.30K
Shared
0.00
None
0.00
INVENTRUST PPTYS CORP
SOLEShares89.54K
TypeSH
Market value$2.70M
0.44%
Sole
89.54K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares50.40K
TypeSH
Market value$883.0K
0.14%
Sole
50.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR US HOME CONS ETFSOLE | PUT | 1.95M | SH | $201.61M 32.58% | 1.95M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 190K | SH | $111.36M 17.99% | 190K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 274.86K | SH | $33.80M 5.46% | 274.86K | 0.00 | 0.00 |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 3.53M | SH | $32.27M 5.21% | 3.53M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 33.08K | SH | $31.19M 5.04% | 33.08K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 219K | SH | $30.19M 4.88% | 219K | 0.00 | 0.00 |
EMPIRE STATE RLTY TR INCSOLE | CL A | 2.80M | SH | $28.93M 4.67% | 2.80M | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 1.19M | SH | $25.57M 4.13% | 1.19M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | CALL | 175K | SH | $21.52M 3.48% | 175K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | CALL | 670K | SH | $21.42M 3.46% | 670K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 118.97K | SH | $21.10M 3.41% | 118.97K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 343.15K | SH | $21.00M 3.39% | 343.15K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 98K | SH | $15.73M 2.54% | 98K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 869.17K | SH | $11.13M 1.80% | 869.17K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 38K | SH | $5.05M 0.82% | 38K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 26.30K | SH | $3.45M 0.56% | 26.30K | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 89.54K | SH | $2.70M 0.44% | 89.54K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | CALL | 50.40K | SH | $883.0K 0.14% | 50.40K | 0.00 | 0.00 |