Long Pond Capital 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 33 US equity positions worth $2.2bn in its Q3 2015 13F filing. The largest position was TCO at 12.0% of the reported book, followed by FOREST CITY ENTERPRISES INC and 6PM. Against the Q2 2015 filing, it opened 12 new positions, added to 12 and reduced 7 among the top 33 holdings.
What did Long Pond Capital own in Q3 2015? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | TCO TAUBMAN CTRS INC | 12.0% | $259.5m | 3,755,800 | 41% | added | |
| 2 | FOREST CITY ENTERPRISES INC | 10.1% | $218.8m | 10,869,977 | 44% | added | |
| 3 | 6PM PARAMOUNT GROUP INC | 10.1% | $218.8m | 13,022,827 | 43% | added | |
| 4 | BXMT BLACKSTONE MTG TR INC | Real Estate | 7.6% | $164.6m | 5,999,665 | 7% | added |
| 5 | STARWOOD HOTELS&RESORTS WRLD | 5.3% | $115.4m | 1,735,470 | -5% | reduced | |
| 6 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.8% | $102.5m | 4,466,200 | – | new |
| 7 | DDR CORP | 4.5% | $97.1m | 6,315,717 | 2005% | added | |
| 8 | H HYATT HOTELS CORP | Consumer Cyclical | 4.3% | $92.0m | 1,953,691 | 187% | added |
| 9 | MCD MCDONALDS CORP | Consumer Cyclical | 4.2% | $90.9m | 923,000 | 3% | added |
| 10 | STARWOOD WAYPOINT RESIDENTL | 3.5% | $74.6m | 3,130,199 | 3% | added | |
| 11 | WY WEYERHAEUSER CO | Real Estate | 3.0% | $64.3m | 2,352,369 | – | new |
| 12 | SL GREEN RLTY CORP | 2.9% | $62.5m | 577,400 | – | new | |
| 13 | SERITAGE GROWTH PPTYS | 2.8% | $60.7m | 1,629,596 | – | new | |
| 14 | BPOP POPULAR INC | Financial Services | 2.8% | $60.0m | 1,986,242 | – | new |
| 15 | KANSAS CITY SOUTHERN | 2.7% | $58.6m | 645,000 | -36% | reduced | |
| 16 | VNO VORNADO RLTY TR | Real Estate | 2.5% | $54.4m | 601,340 | – | new |
| 17 | PMT PENNYMAC MTG INVT TR | Real Estate | 1.9% | $40.3m | 2,601,871 | – | new |
| 18 | BXP BOSTON PROPERTIES INC | Real Estate | 1.7% | $36.7m | 309,614 | – | new |
| 19 | BDN BRANDYWINE RLTY TR | Real Estate | 1.7% | $36.4m | 2,951,399 | 69% | added |
| 20 | AMERICAN RESIDENTIAL PPTYS I | 1.3% | $29.0m | 1,677,658 | 7% | added | |
| 21 | BYD BOYD GAMING CORP | Consumer Cyclical | 1.3% | $27.0m | 1,655,493 | -54% | reduced |
| 22 | AIR LEASE CORP | 1.2% | $26.4m | 852,773 | – | new | |
| 23 | NMIH NMI HLDGS INC | Financial Services | 1.2% | $25.6m | 3,370,172 | 16% | added |
| 24 | FIRST POTOMAC RLTY TR | 0.9% | $20.1m | 1,827,155 | -3% | reduced | |
| 25 | AMH AMERICAN HOMES 4 RENT | Real Estate | 0.9% | $18.4m | 1,143,283 | -92% | reduced |
| 26 | STONEGATE MTG CORP | 0.8% | $17.9m | 2,512,225 | 0% | held | |
| 27 | WHR WHIRLPOOL CORP | Consumer Cyclical | 0.8% | $17.5m | 118,727 | – | new |
| 28 | KIM KIMCO RLTY CORP | Real Estate | 0.7% | $15.6m | 640,001 | – | new |
| 29 | RETAIL PPTYS AMER INC | 0.7% | $14.7m | 1,039,924 | 6% | added | |
| 30 | FNF FIDELITY NATIONAL FINANCIAL | 0.6% | $13.4m | 1,141,085 | -12% | reduced | |
| 31 | APARTMENT INVT & MGMT CO | 0.6% | $12.6m | 340,410 | -83% | reduced | |
| 32 | PENNYMAC FINL SVCS INC | 0.4% | $9.5m | 590,875 | 0% | held | |
| 33 | LASALLE HOTEL PPTYS | 0.1% | $1.2m | 40,800 | – | 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.