Long Pond Capital 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 31 US equity positions worth $1.5bn in its Q2 2014 13F filing. The largest position was AMH at 11.7% of the reported book, followed by BXMT and SPIRIT RLTY CAP INC NEW. Against the Q1 2014 filing, it opened 12 new positions, added to 8 and reduced 8 among the top 31 holdings.
What did Long Pond Capital own in Q2 2014? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | AMH AMERICAN HOMES 4 RENT | Real Estate | 11.7% | $170.2m | 9,585,839 | 21% | added |
| 2 | BXMT BLACKSTONE MTG TR INC | Real Estate | 8.5% | $124.5m | 4,294,151 | 16% | added |
| 3 | SPIRIT RLTY CAP INC NEW | 7.9% | $114.8m | 10,102,600 | – | new | |
| 4 | MADISON SQUARE GARDEN CO | 6.6% | $96.3m | 1,541,610 | 163% | added | |
| 5 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6.4% | $93.2m | 4,000,000 | 167% | added |
| 6 | STARWOOD WAYPOINT RESIDENTL | 5.3% | $76.8m | 2,928,550 | -4% | reduced | |
| 7 | LA QUINTA HLDGS INC | 5.2% | $75.8m | 3,962,526 | – | new | |
| 8 | STARWOOD HOTELS&RESORTS WRLD | 4.6% | $67.2m | 831,800 | – | new | |
| 9 | MHK MOHAWK INDS INC | Consumer Cyclical | 4.6% | $66.5m | 480,500 | 66% | added |
| 10 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.7% | $53.4m | 593,000 | -6% | reduced |
| 11 | AMERICAN RESIDENTIAL PPTYS I | 3.3% | $47.4m | 2,528,308 | 29% | added | |
| 12 | CROWN CASTLE INTL CORP | 3.1% | $44.9m | 605,000 | 150% | added | |
| 13 | CBRE CBRE GROUP INC | Real Estate | 2.7% | $38.9m | 1,214,236 | -40% | reduced |
| 14 | APARTMENT INVT & MGMT CO | 2.3% | $34.2m | 1,060,700 | 0% | held | |
| 15 | PINNACLE ENTMT INC | 2.3% | $34.1m | 1,354,855 | -17% | reduced | |
| 16 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 2.2% | $32.7m | 568,600 | 0% | held |
| 17 | DIAMOND RESORTS INTL INC | 2.0% | $29.3m | 1,260,737 | – | new | |
| 18 | BYD BOYD GAMING CORP | Consumer Cyclical | 1.8% | $26.9m | 2,213,722 | -29% | reduced |
| 19 | EMERITUS CORP | 1.8% | $26.5m | 838,243 | -48% | reduced | |
| 20 | STONEGATE MTG CORP | 1.8% | $25.7m | 1,843,262 | 0% | held | |
| 21 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.7% | $24.9m | 417,551 | – | new |
| 22 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 1.7% | $24.5m | 2,204,255 | 99% | added |
| 23 | CX CEMEX SAB DE CV | Basic Materials | 1.6% | $23.8m | 1,799,900 | – | new |
| 24 | CSTE CAESARSTONE SDOT-YAM LTD | Industrials | 1.5% | $22.1m | 450,000 | – | new |
| 25 | WYNDHAM WORLDWIDE CORP | 1.3% | $18.9m | 250,000 | -25% | reduced | |
| 26 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.0% | $14.3m | 543,500 | – | new |
| 27 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.9% | $13.0m | 390,000 | – | new |
| 28 | PHH CORP | 0.9% | $12.5m | 544,138 | -8% | reduced | |
| 29 | ISTAR FINL INC | 0.8% | $11.6m | 775,000 | – | new | |
| 30 | ELLIE MAE INC | 0.5% | $6.8m | 217,666 | – | new | |
| 31 | COLONY FINL INC | 0.4% | $6.5m | 280,436 | – | 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.