Long Pond Capital 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 22 US equity positions worth $643.2m in its Q3 2013 13F filing. The largest position was ALTISOURCE ASSET MGMT CORP at 17.5% of the reported book, followed by BXMT and REALOGY HLDGS CORP. Against the Q2 2013 filing, it opened 11 new positions, added to 8 and reduced 2 among the top 22 holdings.
What did Long Pond Capital own in Q3 2013? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | ALTISOURCE ASSET MGMT CORP | 17.5% | $112.8m | 211,634 | 0% | held | |
| 2 | BXMT BLACKSTONE MTG TR INC | Real Estate | 10.2% | $65.5m | 2,599,151 | 5% | added |
| 3 | REALOGY HLDGS CORP | 10.1% | $64.9m | 1,509,277 | – | new | |
| 4 | H HYATT HOTELS CORP | Consumer Cyclical | 9.2% | $59.5m | 1,384,758 | 15% | added |
| 5 | CROWN CASTLE INTL CORP | 7.9% | $50.9m | 697,500 | 55% | added | |
| 6 | EMERITUS CORP | 7.6% | $48.9m | 2,636,740 | 47% | added | |
| 7 | STWD STARWOOD PPTY TR INC | Real Estate | 6.5% | $41.7m | 1,740,929 | – | new |
| 8 | OC OWENS CORNING NEW | Industrials | 4.8% | $30.7m | 807,314 | – | new |
| 9 | EDUCATION RLTY TR INC | 3.3% | $21.2m | 2,330,352 | – | new | |
| 10 | TCO TAUBMAN CTRS INC | 3.1% | $20.1m | 299,300 | 50% | added | |
| 11 | SEARS HOMETOWN & OUTLET STOR | 3.0% | $19.1m | 600,215 | 24% | added | |
| 12 | PMT PENNYMAC MTG INVT TR | Real Estate | 2.7% | $17.2m | 757,000 | 21% | added |
| 13 | FOREST CITY ENTERPRISES INC | 2.7% | $17.0m | 900,000 | – | new | |
| 14 | PLY GEM HLDGS INC | 2.2% | $14.1m | 1,007,881 | – | new | |
| 15 | PINNACLE ENTMT INC | 2.1% | $13.4m | 533,696 | -66% | reduced | |
| 16 | SILVER BAY RLTY TR CORP | 1.9% | $11.9m | 759,944 | 256% | added | |
| 17 | ELME WASHINGTON REAL ESTATE INVT | Real Estate | 1.5% | $9.8m | 386,299 | – | new |
| 18 | POST PPTYS INC | 1.3% | $8.2m | 182,900 | -79% | reduced | |
| 19 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 1.1% | $6.9m | 202,000 | – | new |
| 20 | PENNYMAC FINL SVCS INC | 0.7% | $4.5m | 239,778 | – | new | |
| 21 | HUDSON PAC PPTYS INC | 0.4% | $2.8m | 142,500 | – | new | |
| 22 | SPIRIT RLTY CAP INC NEW | 0.3% | $2.2m | 237,000 | – | 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.