Long Pond Capital 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 18 US equity positions worth $151.1m in its Q2 2012 13F filing. The largest position was STWD at 16.1% of the reported book, followed by ASHFORD HOSPITALITY TR INC and WY. Against the Q1 2012 filing, it opened 6 new positions, added to 4 and reduced 8 among the top 18 holdings.
What did Long Pond Capital own in Q2 2012? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | STWD STARWOOD PPTY TR INC | Real Estate | 16.1% | $24.3m | 1,139,731 | 58% | added |
| 2 | ASHFORD HOSPITALITY TR INC | 14.9% | $22.5m | 2,663,278 | 37% | added | |
| 3 | WY WEYERHAEUSER CO | Real Estate | 8.4% | $12.7m | 567,000 | – | new |
| 4 | CORRECTIONS CORP AMER NEW | 8.4% | $12.6m | 429,278 | – | new | |
| 5 | CAPITAL SR LIVING CORP | 6.4% | $9.6m | 910,289 | -4% | reduced | |
| 6 | AV HOMES INC | 6.2% | $9.4m | 647,610 | 3% | added | |
| 7 | MORGANS HOTEL GROUP CO | 6.1% | $9.3m | 1,970,489 | 29% | added | |
| 8 | COUSINS PPTYS INC | 5.5% | $8.3m | 1,073,842 | -7% | reduced | |
| 9 | NATIONSTAR MTG HLDGS INC | 5.0% | $7.6m | 350,916 | -44% | reduced | |
| 10 | MHO M/I HOMES INC | Consumer Cyclical | 4.1% | $6.2m | 360,000 | -28% | reduced |
| 11 | GAYLORD ENTMT CO NEW | 3.3% | $4.9m | 127,500 | – | new | |
| 12 | OC OWENS CORNING NEW | Industrials | 3.2% | $4.9m | 170,000 | – | new |
| 13 | PENNEY J C INC | 3.1% | $4.7m | 200,000 | – | new | |
| 14 | LOW LOWES COS INC | Consumer Cyclical | 3.1% | $4.7m | 163,800 | -54% | reduced |
| 15 | MPG OFFICE TR INC | 2.7% | $4.0m | 1,993,800 | -6% | reduced | |
| 16 | FOREST CITY ENTERPRISES INC | 1.8% | $2.8m | 190,267 | -47% | reduced | |
| 17 | EMERITUS CORP | 1.7% | $2.5m | 150,000 | – | new | |
| 18 | IYR ISHARES TR DJ US REAL EST | 0.1% | $186.0k | 140,000 | -65% | reduced |
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.