Long Pond Capital 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 31 US equity positions worth $2.0bn in its Q2 2015 13F filing. The largest position was AMH at 11.8% of the reported book, followed by TCO and FOREST CITY ENTERPRISES INC. Against the Q1 2015 filing, it opened 10 new positions, added to 9 and reduced 7 among the top 31 holdings.
What did Long Pond Capital own in Q2 2015? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | AMH AMERICAN HOMES 4 RENT | Real Estate | 11.8% | $236.0m | 14,713,240 | 0% | held |
| 2 | TCO TAUBMAN CTRS INC | 9.3% | $184.8m | 2,658,817 | 72% | added | |
| 3 | FOREST CITY ENTERPRISES INC | 8.4% | $167.2m | 7,567,462 | 541% | added | |
| 4 | 6PM PARAMOUNT GROUP INC | 7.8% | $155.9m | 9,082,826 | 107% | added | |
| 5 | BXMT BLACKSTONE MTG TR INC | Real Estate | 7.8% | $155.6m | 5,592,115 | 19% | added |
| 6 | STARWOOD HOTELS&RESORTS WRLD | 7.4% | $147.7m | 1,821,377 | -36% | reduced | |
| 7 | KANSAS CITY SOUTHERN | 4.6% | $91.2m | 1,000,000 | – | new | |
| 8 | MCD MCDONALDS CORP | Consumer Cyclical | 4.3% | $85.2m | 896,000 | -27% | reduced |
| 9 | STARWOOD WAYPOINT RESIDENTL | 3.6% | $72.4m | 3,046,411 | 2% | added | |
| 10 | APARTMENT INVT & MGMT CO | 3.6% | $72.1m | 1,952,536 | – | new | |
| 11 | MACK CALI RLTY CORP | 3.3% | $66.2m | 3,590,631 | 76% | added | |
| 12 | CPT CAMDEN PPTY TR | Real Estate | 2.8% | $55.7m | 749,853 | 59% | added |
| 13 | M MACYS INC | Consumer Cyclical | 2.7% | $53.8m | 797,218 | 10% | added |
| 14 | BYD BOYD GAMING CORP | Consumer Cyclical | 2.7% | $53.5m | 3,575,536 | 0% | held |
| 15 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.2% | $43.8m | 2,401,491 | 53% | added |
| 16 | H HYATT HOTELS CORP | Consumer Cyclical | 1.9% | $38.6m | 681,057 | – | new |
| 17 | PDM PIEDMONT OFFICE REALTY TR IN | Real Estate | 1.8% | $36.8m | 2,090,460 | – | new |
| 18 | ELME WASHINGTON REAL ESTATE INVT | Real Estate | 1.7% | $33.6m | 1,296,158 | – | new |
| 19 | DHI D R HORTON INC | Consumer Cyclical | 1.5% | $29.2m | 1,067,500 | -26% | reduced |
| 20 | AMERICAN RESIDENTIAL PPTYS I | 1.5% | $29.1m | 1,574,407 | -50% | reduced | |
| 21 | STONEGATE MTG CORP | 1.3% | $25.2m | 2,502,898 | 0% | held | |
| 22 | NMIH NMI HLDGS INC | Financial Services | 1.2% | $23.4m | 2,915,537 | 0% | held |
| 23 | BDN BRANDYWINE RLTY TR | Real Estate | 1.2% | $23.2m | 1,747,800 | – | new |
| 24 | FNF FIDELITY NATIONAL FINANCIAL | 1.0% | $19.9m | 1,291,085 | -10% | reduced | |
| 25 | FIRST POTOMAC RLTY TR | 1.0% | $19.3m | 1,877,155 | – | new | |
| 26 | SILVER BAY RLTY TR CORP | 0.9% | $18.6m | 1,142,354 | -18% | reduced | |
| 27 | SPIRIT RLTY CAP INC NEW | 0.8% | $15.8m | 1,636,415 | -83% | reduced | |
| 28 | RETAIL PPTYS AMER INC | 0.7% | $13.7m | 984,967 | – | new | |
| 29 | PENNYMAC FINL SVCS INC | 0.5% | $10.7m | 590,875 | 0% | held | |
| 30 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 0.4% | $8.8m | 450,000 | – | new |
| 31 | DDR CORP | 0.2% | $4.6m | 300,000 | – | 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.