Starwood Capital Management, L.L.C 13F annual report

Starwood Capital Management, L.L.C is an investment fund managing more than $9.37 billion ran by Matthew Guttin. There are currently 2 companies in Mr. Guttin’s portfolio. The largest investments include SmartRent Inc and Nexpoint Residential Trust Inc Reit, together worth $9.37 billion.

$9.37 billion Assets Under Management (AUM)

As of 8th May 2024, Starwood Capital Management, L.L.C’s top holding is 3,000,000 shares of SmartRent Inc currently worth over $8.04 billion and making up 85.8% of the portfolio value. Relative to the number of outstanding shares of SmartRent Inc, Starwood Capital Management, L.L.C owns more than approximately 0.1% of the company. In addition, the fund holds 41,376 shares of Nexpoint Residential Trust Inc Reit worth $1.33 billion.

Currently, Starwood Capital Management, L.L.C's portfolio is worth at least $9.37 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Starwood Capital Management, L.L.C

The Starwood Capital Management, L.L.C office and employees reside in Miami Beach, Florida. According to the last 13-F report filed with the SEC, Matthew Guttin serves as the Chief Compliance Officer at Starwood Capital Management, L.L.C.

Recent trades

In the most recent 13F filing, Starwood Capital Management, L.L.C revealed that it had opened a new position in Nexpoint Residential Trust Inc Reit and bought 41,376 shares worth $1.33 billion.

On the other hand, there are companies that Starwood Capital Management, L.L.C is getting rid of from its portfolio. Starwood Capital Management, L.L.C closed its position in Pacific Premier on 15th May 2024. It sold the previously owned 744,822 shares for $17.9 billion.

One of the smallest hedge funds

The two most similar investment funds to Starwood Capital Management, L.L.C are Newfoundland Capital Management and Malka Meyer. They manage $9.47 billion and $9.54 billion respectively.

Matthew Guttin investment strategy

Starwood Capital Management, L.L.C’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 85.8% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $472 million.

The complete list of Starwood Capital Management, L.L.C trades based on 13F SEC filings

These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Pacific Premier Bancorp, Inc.	Closed 744,822	$17,890,624,000
SmartRent Inc	No change 3,000,000	$8,040,000,000	85.79%
Nexpoint Residential Trust Inc Reit	Opened 41,376	$1,331,893,000	14.21%
No transactions found
Showing first 500 out of 3 holdings