Long Pond Capital 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 23 US equity positions worth $2.4bn in its Q2 2017 13F filing. The largest position was APARTMENT INVT & MGMT CO at 11.5% of the reported book, followed by 6PM and DHI. Against the Q1 2017 filing, it opened 9 new positions, added to 7 and reduced 6 among the top 23 holdings.
What did Long Pond Capital own in Q2 2017? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | APARTMENT INVT & MGMT CO | 11.5% | $275.1m | 6,403,024 | 310% | added | |
| 2 | 6PM PARAMOUNT GROUP INC | 9.5% | $227.2m | 14,199,372 | 27% | added | |
| 3 | DHI D R HORTON INC | Consumer Cyclical | 8.7% | $208.4m | 6,028,000 | – | new |
| 4 | TCO TAUBMAN CTRS INC | 8.6% | $206.3m | 3,464,064 | 1% | added | |
| 5 | SL GREEN RLTY CORP | 7.6% | $180.8m | 1,708,850 | – | new | |
| 6 | RETAIL PPTYS AMER INC | 6.8% | $162.2m | 13,281,470 | 36% | added | |
| 7 | VEREIT INC | 6.6% | $156.4m | 19,217,191 | – | new | |
| 8 | H HYATT HOTELS CORP | Consumer Cyclical | 6.3% | $149.6m | 2,660,844 | 0% | held |
| 9 | MAC MACERICH CO | Real Estate | 5.1% | $121.6m | 2,095,106 | -6% | reduced |
| 10 | EQR EQUITY RESIDENTIAL | Real Estate | 4.9% | $117.6m | 1,785,935 | -65% | reduced |
| 11 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 3.9% | $93.1m | 472,757 | -38% | reduced |
| 12 | WFC WELLS FARGO CO NEW | Financial Services | 3.6% | $85.1m | 1,536,100 | 40% | added |
| 13 | FOREST CITY RLTY TR INC | 3.5% | $84.5m | 3,494,441 | -36% | reduced | |
| 14 | LOW LOWES COS INC | Consumer Cyclical | 3.0% | $72.2m | 931,487 | -32% | reduced |
| 15 | SPIRIT RLTY CAP INC NEW | 2.3% | $55.3m | 7,458,874 | 389% | added | |
| 16 | CLGX CORELOGIC INC | 1.7% | $41.7m | 960,469 | 73% | added | |
| 17 | RF REGIONS FINL CORP NEW | Financial Services | 1.5% | $35.0m | 2,389,600 | – | new |
| 18 | BXP BOSTON PROPERTIES INC | Real Estate | 1.0% | $22.8m | 185,000 | – | new |
| 19 | LA QUINTA HLDGS INC | 0.9% | $22.4m | 1,516,960 | -17% | reduced | |
| 20 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.9% | $22.3m | 360,000 | – | new |
| 21 | LIFE STORAGE INC | 0.9% | $22.0m | 296,589 | – | new | |
| 22 | ATHENE HLDG LTD | 0.6% | $14.9m | 300,000 | – | new | |
| 23 | FOR FORESTAR GROUP INC | 0.5% | $11.4m | 663,216 | – | 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.