Long Pond Capital 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 26 US equity positions worth $566.0m in its Q2 2013 13F filing. The largest position was BXMT at 10.8% of the reported book, followed by ALTISOURCE ASSET MANAGEMENT and H. Against the Q1 2013 filing, it opened 15 new positions, added to 5 and reduced 4 among the top 26 holdings.
What did Long Pond Capital own in Q2 2013? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | BXMT BLACKSTONE MTG TR INC | Real Estate | 10.8% | $61.4m | 2,484,151 | – | new |
| 2 | ALTISOURCE ASSET MANAGEMENT | 10.1% | $57.1m | 211,634 | 0% | held | |
| 3 | H HYATT HOTELS CORP | Consumer Cyclical | 8.6% | $48.5m | 1,201,950 | 117% | added |
| 4 | POST PPTYS INC | 7.5% | $42.5m | 858,074 | 3% | added | |
| 5 | EMERITUS CORP | 7.3% | $41.5m | 1,790,758 | 56% | added | |
| 6 | DRH DIAMONDROCK HOSPITALITY CO | Real Estate | 5.8% | $33.0m | 3,535,559 | -34% | reduced |
| 7 | CROWN CASTLE INTL CORP | 5.8% | $32.6m | 450,500 | – | new | |
| 8 | ASHFORD HOSPITALITY TR INC | 5.7% | $32.2m | 2,812,207 | 6% | added | |
| 9 | CX CEMEX SAB DE CV | Basic Materials | 5.6% | $31.5m | 2,977,000 | – | new |
| 10 | PINNACLE ENTMT INC | 5.5% | $31.1m | 1,580,335 | – | new | |
| 11 | SEARS HOMETOWN & OUTLET STOR | 3.7% | $21.2m | 484,695 | 141% | added | |
| 12 | TCO TAUBMAN CTRS INC | 2.7% | $15.0m | 200,000 | -48% | reduced | |
| 13 | BRE PROPERTIES INC | 2.6% | $15.0m | 299,400 | -66% | reduced | |
| 14 | ALTISOURCE RESIDENTIAL CORP | 2.6% | $14.8m | 885,150 | – | new | |
| 15 | MTG MGIC INVT CORP WIS | Financial Services | 2.5% | $14.4m | 2,370,000 | – | new |
| 16 | PMT PENNYMAC MTG INVT TR | Real Estate | 2.3% | $13.2m | 625,686 | – | new |
| 17 | SPIRIT RLTY CAP INC | 2.1% | $11.9m | 670,918 | -58% | reduced | |
| 18 | ORIENT-EXPRESS HOTELS LTD | 2.1% | $11.7m | 959,157 | – | new | |
| 19 | AV HOMES INC | 1.4% | $7.7m | 436,420 | 0% | held | |
| 20 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.4% | $7.7m | 68,500 | – | new |
| 21 | TWO HBRS INVT CORP | 1.3% | $7.2m | 700,000 | – | new | |
| 22 | MACK CALI RLTY CORP | 1.0% | $5.9m | 241,811 | – | new | |
| 23 | SILVER BAY RLTY TR CORP | 0.6% | $3.5m | 213,200 | – | new | |
| 24 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 0.5% | $2.9m | 391,501 | – | new | |
| 25 | SHO SUNSTONE HOTEL INVS INC NEW | Real Estate | 0.3% | $1.8m | 146,210 | – | new |
| 26 | ARI APOLLO COML REAL EST FIN INC | Real Estate | 0.1% | $794.0k | 50,000 | – | 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.