Long Pond Capital 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 17 US equity positions worth $128.5m in its Q1 2012 13F filing. The largest position was ASHFORD HOSPITALITY TR INC at 13.7% of the reported book, followed by STWD and LOW. Against the Q4 2011 filing, it opened 6 new positions, added to 8 and reduced 3 among the top 17 holdings.
What did Long Pond Capital own in Q1 2012? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | ASHFORD HOSPITALITY TR INC | 13.7% | $17.6m | 1,948,900 | 95% | added | |
| 2 | STWD STARWOOD PPTY TR INC | Real Estate | 11.8% | $15.2m | 721,362 | 156% | added |
| 3 | LOW LOWES COS INC | Consumer Cyclical | 8.8% | $11.3m | 359,500 | -31% | reduced |
| 4 | TWO HBRS INVT CORP | 7.5% | $9.6m | 946,793 | – | new | |
| 5 | NATIONSTAR MTG HLDGS INC | 7.0% | $8.9m | 623,133 | – | new | |
| 6 | CAPITAL SR LIVING CORP | 6.8% | $8.8m | 949,589 | 5% | added | |
| 7 | COUSINS PPTYS INC | 6.8% | $8.7m | 1,148,842 | -19% | reduced | |
| 8 | AV HOMES INC | 5.9% | $7.6m | 627,610 | – | new | |
| 9 | MORGANS HOTEL GROUP CO | 5.9% | $7.5m | 1,522,796 | 11% | added | |
| 10 | SHO SUNSTONE HOTEL INVS INC NEW | Real Estate | 5.1% | $6.6m | 677,379 | -70% | reduced |
| 11 | MPG OFFICE TR INC | 5.0% | $6.4m | 2,110,750 | 5% | added | |
| 12 | MHO M/I HOMES INC | Consumer Cyclical | 4.8% | $6.2m | 497,837 | 7% | added |
| 13 | FOREST CITY ENTERPRISES INC | 4.4% | $5.7m | 361,462 | 11% | added | |
| 14 | PMT PENNYMAC MTG INVT TR | Real Estate | 3.3% | $4.3m | 230,000 | – | new |
| 15 | AMERICAN ASSETS TR INC | 1.8% | $2.3m | 100,000 | 95% | added | |
| 16 | TRNO TERRENO RLTY CORP | Real Estate | 1.5% | $1.9m | 131,881 | – | new |
| 17 | IYR ISHARES TR DJ US REAL EST | 0.0% | $36.0k | 400,000 | – | new |
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.