Long Pond Capital 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 22 US equity positions worth $148.3m in its Q4 2011 13F filing. The largest position was SHO at 12.4% of the reported book, followed by GAYLORD ENTMT CO NEW and LOW.
What did Long Pond Capital own in Q4 2011? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SHO SUNSTONE HOTEL INVS INC NEW | Real Estate | 12.4% | $18.4m | 2,257,212 | – | |
| 2 | GAYLORD ENTMT CO NEW | 10.3% | $15.3m | 632,390 | – | ||
| 3 | LOW LOWES COS INC | Consumer Cyclical | 8.9% | $13.2m | 520,500 | – | |
| 4 | COGDELL SPENCER INC | 7.3% | $10.8m | 2,540,000 | – | ||
| 5 | GENERAL GROWTH PPTYS INC NEW | 6.2% | $9.2m | 615,000 | – | ||
| 6 | COUSINS PPTYS INC | 6.1% | $9.1m | 1,416,991 | – | ||
| 7 | MORGANS HOTEL GROUP CO | 5.5% | $8.1m | 1,377,603 | – | ||
| 8 | ASHFORD HOSPITALITY TR INC | 5.4% | $8.0m | 1,000,000 | – | ||
| 9 | CAPLEASE INC | 5.4% | $8.0m | 1,969,143 | – | ||
| 10 | RWT REDWOOD TR INC | Real Estate | 5.1% | $7.6m | 743,000 | – | |
| 11 | CAPITAL SR LIVING CORP | 4.9% | $7.2m | 907,339 | – | ||
| 12 | PHM PULTE GROUP INC | Consumer Cyclical | 3.9% | $5.8m | 924,953 | – | |
| 13 | STWD STARWOOD PPTY TR INC | Real Estate | 3.5% | $5.2m | 282,300 | – | |
| 14 | MHO M/I HOMES INC | Consumer Cyclical | 3.0% | $4.5m | 464,576 | – | |
| 15 | MPG OFFICE TR INC | 2.7% | $4.0m | 2,010,100 | – | ||
| 16 | FOREST CITY ENTERPRISES INC | 2.6% | $3.8m | 325,000 | – | ||
| 17 | BROOKFIELD RESIDENTIAL PPTYS | 2.4% | $3.5m | 448,762 | – | ||
| 18 | LEN LENNAR CORP | Consumer Cyclical | 1.3% | $2.0m | 100,000 | – | |
| 19 | GRAMERCY CAP CORP | 1.2% | $1.7m | 697,300 | – | ||
| 20 | APOLLO RESIDENTIAL MTG INC | 0.9% | $1.3m | 88,056 | – | ||
| 21 | AMERICAN ASSETS TR INC | 0.7% | $1.1m | 51,181 | – | ||
| 22 | THOMAS PPTYS GROUP INC | 0.3% | $503.0k | 150,925 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.