Long Pond Capital 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 18 US equity positions worth $515.7m in its Q1 2013 13F filing. The largest position was EQR at 15.3% of the reported book, followed by COLONIAL PPTYS TR and DRH. Against the Q4 2012 filing, it opened 7 new positions, added to 8 and reduced 3 among the top 18 holdings.
What did Long Pond Capital own in Q1 2013? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | EQR EQUITY RESIDENTIAL SH BEN INT | Real Estate | 15.3% | $78.9m | 2,180,000 | 1190% | added |
| 2 | COLONIAL PPTYS TR | 10.8% | $55.7m | 2,463,017 | – | new | |
| 3 | DRH DIAMONDROCK HOSPITALITY CO | Real Estate | 9.7% | $50.2m | 5,391,978 | – | new |
| 4 | POST PPTYS INC | 7.6% | $39.2m | 831,574 | 527% | added | |
| 5 | FOREST CITY ENTERPRISES INC | 6.7% | $34.8m | 1,958,169 | 80% | added | |
| 6 | ASHFORD HOSPITALITY TR INC | 6.4% | $32.9m | 2,663,278 | -4% | reduced | |
| 7 | EMERITUS CORP | 6.2% | $31.9m | 1,146,155 | 54% | added | |
| 8 | SPIRIT RLTY CAP INC | 5.9% | $30.5m | 1,607,459 | – | new | |
| 9 | TCO TAUBMAN CTRS INC | 5.8% | $29.8m | 383,849 | 60% | added | |
| 10 | ALTISOURCE ASSET MANAGEMENT | 5.5% | $28.6m | 211,634 | 55% | added | |
| 11 | H HYATT HOTELS CORP | Consumer Cyclical | 4.6% | $24.0m | 554,259 | -43% | reduced |
| 12 | BRE PROPERTIES INC | 4.3% | $22.3m | 886,800 | 57% | added | |
| 13 | RLJ RLJ LODGING TR | Real Estate | 3.1% | $16.2m | 709,651 | – | new |
| 14 | MORGANS HOTEL GROUP CO | 2.3% | $11.8m | 1,993,485 | 1% | added | |
| 15 | HERSHA HOSPITALITY TR SH BEN INT A | 1.7% | $9.0m | 1,544,216 | – | new | |
| 16 | SEARS HOMETOWN & OUTLET STOR | 1.6% | $8.1m | 201,215 | – | new | |
| 17 | BXP BOSTON PROPERTIES INC | Real Estate | 1.2% | $6.1m | 60,500 | – | new |
| 18 | AV HOMES INC | 1.1% | $5.8m | 436,420 | -23% | 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.