Long Pond Capital 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 31 US equity positions worth $1.0bn in its Q4 2013 13F filing. The largest position was ALTISOURCE ASSET MGMT CORP at 11.3% of the reported book, followed by BXMT and AMH. Against the Q3 2013 filing, it opened 16 new positions, added to 8 and reduced 7 among the top 31 holdings.
What did Long Pond Capital own in Q4 2013? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | ALTISOURCE ASSET MGMT CORP | 11.3% | $117.8m | 126,716 | -40% | reduced | |
| 2 | BXMT BLACKSTONE MTG TR INC | Real Estate | 7.6% | $78.5m | 2,894,151 | 11% | added |
| 3 | AMH AMERICAN HOMES 4 RENT | Real Estate | 7.5% | $78.3m | 4,832,586 | – | new |
| 4 | CBRE CBRE GROUP INC | Real Estate | 6.9% | $71.7m | 2,727,133 | – | new |
| 5 | TCO TAUBMAN CTRS INC | 6.2% | $64.4m | 1,007,514 | 237% | added | |
| 6 | H HYATT HOTELS CORP | Consumer Cyclical | 6.2% | $64.2m | 1,298,151 | -6% | reduced |
| 7 | EMERITUS CORP | 5.6% | $57.9m | 2,676,740 | 2% | added | |
| 8 | MACK CALI RLTY CORP | 4.9% | $51.3m | 2,388,606 | – | new | |
| 9 | NORTHSTAR RLTY FIN CORP | 4.4% | $45.6m | 3,387,057 | – | new | |
| 10 | MFA FINL INC | 3.3% | $34.4m | 4,865,797 | – | new | |
| 11 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.2% | $33.4m | 1,500,000 | – | new |
| 12 | EDUCATION RLTY TR INC | 2.6% | $26.7m | 3,030,352 | 30% | added | |
| 13 | APARTMENT INVT & MGMT CO | 2.5% | $26.2m | 1,012,500 | – | new | |
| 14 | AVBC AVALONBAY CMNTYS INC | Financial Services | 2.4% | $24.9m | 211,000 | – | new |
| 15 | LEN LENNAR CORP | Consumer Cyclical | 2.4% | $24.6m | 622,812 | – | new |
| 16 | EQR EQUITY RESIDENTIAL | Real Estate | 2.3% | $24.4m | 470,000 | – | new |
| 17 | CROWN CASTLE INTL CORP | 2.3% | $24.0m | 327,500 | -53% | reduced | |
| 18 | DHI D R HORTON INC | Consumer Cyclical | 2.0% | $20.5m | 916,708 | – | new |
| 19 | CX CEMEX SAB DE CV | Basic Materials | 1.9% | $20.2m | 1,707,819 | – | new |
| 20 | FOREST CITY ENTERPRISES INC | 1.9% | $20.1m | 1,050,764 | 17% | added | |
| 21 | SILVER BAY RLTY TR CORP | 1.9% | $19.6m | 1,222,996 | 61% | added | |
| 22 | PHH CORP | 1.6% | $16.3m | 669,417 | – | new | |
| 23 | POST PPTYS INC | 1.5% | $15.5m | 343,700 | 88% | added | |
| 24 | REALOGY HLDGS CORP | 1.5% | $15.2m | 306,957 | -80% | reduced | |
| 25 | PLY GEM HLDGS INC | 1.4% | $14.3m | 793,570 | -21% | reduced | |
| 26 | STONEGATE MTG CORP | 1.1% | $11.6m | 700,000 | – | new | |
| 27 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 1.0% | $10.8m | 299,416 | 48% | added |
| 28 | PINNACLE ENTMT INC | 1.0% | $10.6m | 408,088 | -24% | reduced | |
| 29 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.9% | $9.8m | 360,000 | – | new |
| 30 | PENNSYLVANIA RL ESTATE INVT | 0.6% | $6.7m | 355,000 | – | new | |
| 31 | PMT PENNYMAC MTG INVT TR | Real Estate | 0.0% | $213.0k | 9,290 | -99% | 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.