Long Pond Capital 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 31 US equity positions worth $2.0bn in its Q1 2015 13F filing. The largest position was AMH at 12.4% of the reported book, followed by STARWOOD HOTELS&RESORTS WRLD and BXMT. Against the Q4 2014 filing, it opened 10 new positions, added to 13 and reduced 7 among the top 31 holdings.
What did Long Pond Capital own in Q1 2015? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | AMH AMERICAN HOMES 4 RENT | Real Estate | 12.4% | $243.5m | 14,713,240 | 32% | added |
| 2 | STARWOOD HOTELS&RESORTS WRLD | 12.0% | $236.4m | 2,830,791 | 82% | added | |
| 3 | BXMT BLACKSTONE MTG TR INC | Real Estate | 6.8% | $133.2m | 4,694,271 | 2% | added |
| 4 | TCO TAUBMAN CTRS INC | 6.0% | $118.9m | 1,541,685 | – | new | |
| 5 | MCD MCDONALDS CORP | Consumer Cyclical | 6.0% | $118.9m | 1,220,000 | – | new |
| 6 | CFG CITIZENS FINL GROUP INC | Financial Services | 6.0% | $117.2m | 4,857,574 | – | new |
| 7 | SPIRIT RLTY CAP INC NEW | 5.8% | $114.1m | 9,448,517 | 49% | added | |
| 8 | 6PM PARAMOUNT GROUP INC | 4.3% | $84.7m | 4,386,266 | 33% | added | |
| 9 | STARWOOD WAYPOINT RESIDENTL | 3.9% | $77.1m | 2,983,821 | 40% | added | |
| 10 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 2.9% | $57.9m | 1,575,903 | -48% | reduced |
| 11 | AMERICAN RESIDENTIAL PPTYS I | 2.9% | $56.7m | 3,152,427 | -1% | reduced | |
| 12 | BYD BOYD GAMING CORP | Consumer Cyclical | 2.6% | $50.8m | 3,575,536 | 90% | added |
| 13 | GRAMERCY PPTY TR INC | 2.6% | $50.7m | 1,807,234 | – | new | |
| 14 | M MACYS INC | Consumer Cyclical | 2.4% | $47.2m | 726,624 | – | new |
| 15 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.4% | $46.5m | 250,337 | -31% | reduced |
| 16 | DHI D R HORTON INC | Consumer Cyclical | 2.1% | $40.9m | 1,436,422 | 371% | added |
| 17 | MACK CALI RLTY CORP | 2.0% | $39.4m | 2,041,199 | -48% | reduced | |
| 18 | HP5A EQUITY COMWLTH | 1.9% | $36.9m | 1,388,671 | – | new | |
| 19 | CPT CAMDEN PPTY TR | Real Estate | 1.9% | $36.8m | 471,568 | – | new |
| 20 | PHH CORP | 1.8% | $34.8m | 1,438,522 | -15% | reduced | |
| 21 | POST PPTYS INC | 1.7% | $33.7m | 592,199 | – | new | |
| 22 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.7% | $32.9m | 1,565,498 | -14% | reduced |
| 23 | FOREST CITY ENTERPRISES INC | 1.5% | $30.1m | 1,179,713 | -67% | reduced | |
| 24 | STONEGATE MTG CORP | 1.4% | $27.1m | 2,502,898 | 6% | added | |
| 25 | CAESARS ENTMT CORP | 1.1% | $22.6m | 2,149,273 | 73% | added | |
| 26 | SILVER BAY RLTY TR CORP | 1.1% | $22.4m | 1,388,626 | 12% | added | |
| 27 | NMIH NMI HLDGS INC | Financial Services | 1.1% | $21.8m | 2,915,537 | 9% | added |
| 28 | FNF FIDELITY NATIONAL FINANCIAL | 1.0% | $20.2m | 1,433,185 | 89% | added | |
| 29 | PENNYMAC FINL SVCS INC | 0.5% | $10.0m | 590,875 | 0% | held | |
| 30 | 7SU SUMMIT MATLS INC | 0.3% | $5.5m | 250,000 | – | new | |
| 31 | PARKWAY PPTYS INC | 0.0% | $269.0k | 15,500 | – | 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.