Long Pond Capital 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 26 US equity positions worth $2.0bn in its Q4 2015 13F filing. The largest position was TCO at 14.2% of the reported book, followed by FOREST CITY ENTERPRISES INC and STARWOOD HOTELS&RESORTS WRLD. Against the Q3 2015 filing, it opened 5 new positions, added to 13 and reduced 2 among the top 26 holdings.
What did Long Pond Capital own in Q4 2015? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | TCO TAUBMAN CTRS INC | 14.2% | $290.2m | 3,782,646 | 1% | added | |
| 2 | FOREST CITY ENTERPRISES INC | 12.6% | $258.6m | 11,791,250 | 8% | added | |
| 3 | STARWOOD HOTELS&RESORTS WRLD | 11.0% | $225.3m | 3,252,617 | 87% | added | |
| 4 | 6PM PARAMOUNT GROUP INC | 8.5% | $173.6m | 9,590,677 | -26% | reduced | |
| 5 | BXMT BLACKSTONE MTG TR INC | Real Estate | 7.9% | $160.6m | 5,999,665 | 0% | held |
| 6 | COLONY CAP INC | 6.2% | $127.7m | 6,555,502 | – | new | |
| 7 | H HYATT HOTELS CORP | Consumer Cyclical | 4.9% | $100.1m | 2,129,468 | 9% | added |
| 8 | STARWOOD WAYPOINT RESIDENTL | 4.1% | $82.9m | 3,660,779 | 17% | added | |
| 9 | BPOP POPULAR INC | Financial Services | 3.7% | $76.4m | 2,697,357 | 36% | added |
| 10 | LASALLE HOTEL PPTYS | 3.7% | $75.7m | 3,010,127 | 7278% | added | |
| 11 | SERITAGE GROWTH PPTYS | 3.5% | $72.5m | 1,802,100 | 11% | added | |
| 12 | AMH AMERICAN HOMES 4 RENT | Real Estate | 3.1% | $62.4m | 3,743,283 | 227% | added |
| 13 | AMERICAN RESIDENTIAL PPTYS I | 2.5% | $50.7m | 2,682,033 | 60% | added | |
| 14 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 2.0% | $40.6m | 386,242 | – | new |
| 15 | AIR LEASE CORP | 1.9% | $39.1m | 1,168,815 | 37% | added | |
| 16 | PMT PENNYMAC MTG INVT TR | Real Estate | 1.6% | $32.9m | 2,157,889 | -17% | reduced |
| 17 | BYD BOYD GAMING CORP | Consumer Cyclical | 1.6% | $32.9m | 1,655,493 | 0% | held |
| 18 | KEY KEYCORP NEW | Financial Services | 1.2% | $25.1m | 1,900,000 | – | new |
| 19 | NMIH NMI HLDGS INC | Financial Services | 1.1% | $22.8m | 3,370,172 | 0% | held |
| 20 | FIRST POTOMAC RLTY TR | 1.0% | $20.8m | 1,827,155 | 0% | held | |
| 21 | FNF FIDELITY NATIONAL FINANCIAL | 1.0% | $20.3m | 1,804,985 | 58% | added | |
| 22 | RETAIL PPTYS AMER INC | 1.0% | $19.8m | 1,339,924 | 29% | added | |
| 23 | STONEGATE MTG CORP | 0.7% | $13.7m | 2,512,225 | 0% | held | |
| 24 | PENNYMAC FINL SVCS INC | 0.4% | $9.1m | 590,875 | 0% | held | |
| 25 | SPIRIT RLTY CAP INC NEW | 0.3% | $7.0m | 703,476 | – | new | |
| 26 | LADR LADDER CAP CORP | Real Estate | 0.2% | $3.9m | 311,056 | – | 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.