Long Pond Capital 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 22 US equity positions worth $2.0bn in its Q3 2016 13F filing. The largest position was EQR at 15.4% of the reported book, followed by ESS and TCO. Against the Q2 2016 filing, it opened 6 new positions, added to 7 and reduced 7 among the top 22 holdings.
What did Long Pond Capital own in Q3 2016? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | EQR EQUITY RESIDENTIAL | Real Estate | 15.4% | $309.8m | 4,816,413 | 205% | added |
| 2 | ESS ESSEX PPTY TR INC | Real Estate | 10.6% | $213.7m | 959,566 | 118% | added |
| 3 | TCO TAUBMAN CTRS INC | 9.6% | $193.3m | 2,597,863 | -27% | reduced | |
| 4 | 6PM PARAMOUNT GROUP INC | 8.6% | $171.9m | 10,485,685 | -6% | reduced | |
| 5 | BXMT BLACKSTONE MTG TR INC | Real Estate | 8.3% | $166.8m | 5,662,503 | -6% | reduced |
| 6 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 6.9% | $139.4m | 2,069,745 | 13% | added |
| 7 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6.4% | $127.9m | 5,576,038 | -0% | held |
| 8 | LEN LENNAR CORP | Consumer Cyclical | 5.8% | $116.6m | 2,754,747 | 31% | added |
| 9 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 4.7% | $93.6m | 552,284 | 13% | added |
| 10 | H HYATT HOTELS CORP | Consumer Cyclical | 4.6% | $91.8m | 1,864,347 | -23% | reduced |
| 11 | FOREST CITY RLTY TR INC | 4.2% | $83.9m | 3,626,850 | -23% | reduced | |
| 12 | WFC WELLS FARGO & CO NEW | Financial Services | 3.1% | $63.1m | 1,425,000 | – | new |
| 13 | BYD BOYD GAMING CORP | Consumer Cyclical | 2.8% | $56.0m | 2,832,302 | 2% | added |
| 14 | GENERAL GROWTH PPTYS INC NEW | 2.6% | $53.1m | 1,925,000 | – | new | |
| 15 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.6% | $32.6m | 118,000 | – | new |
| 16 | INTERXION HOLDING N.V | 1.1% | $21.2m | 585,000 | 105% | added | |
| 17 | LA QUINTA HLDGS INC | 1.1% | $21.1m | 1,888,086 | -39% | reduced | |
| 18 | CALATLANTIC GROUP INC | 0.9% | $18.1m | 541,578 | – | new | |
| 19 | CAESARS ENTMT CORP | 0.6% | $13.0m | 1,744,300 | – | new | |
| 20 | STONEGATE MTG CORP | 0.6% | $11.5m | 2,512,225 | 0% | held | |
| 21 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.2% | $4.8m | 137,601 | -77% | reduced |
| 22 | MPT MEDICAL PPTYS TRUST INC | Real Estate | 0.2% | $4.4m | 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.