Long Pond Capital 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 25 US equity positions worth $2.5bn in its Q3 2017 13F filing. The largest position was DHI at 18.8% of the reported book, followed by SL GREEN RLTY CORP and APARTMENT INVT & MGMT CO. Against the Q2 2017 filing, it opened 7 new positions, added to 7 and reduced 10 among the top 25 holdings.
What did Long Pond Capital own in Q3 2017? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | DHI D R HORTON INC | Consumer Cyclical | 18.8% | $474.7m | 11,887,740 | 97% | added |
| 2 | SL GREEN RLTY CORP | 11.0% | $277.6m | 2,740,082 | 60% | added | |
| 3 | APARTMENT INVT & MGMT CO | 10.3% | $260.0m | 5,928,827 | -7% | reduced | |
| 4 | 6PM PARAMOUNT GROUP INC | 9.3% | $233.7m | 14,606,205 | 3% | added | |
| 5 | H HYATT HOTELS CORP | Consumer Cyclical | 7.4% | $187.6m | 3,035,548 | 14% | added |
| 6 | RETAIL PPTYS AMER INC | 6.1% | $155.1m | 11,809,601 | -11% | reduced | |
| 7 | TCO TAUBMAN CTRS INC | 6.0% | $150.5m | 3,028,855 | -13% | reduced | |
| 8 | SPIRIT RLTY CAP INC NEW | 5.1% | $128.5m | 14,989,473 | 101% | added | |
| 9 | MAC MACERICH CO | Real Estate | 3.9% | $98.0m | 1,782,192 | -15% | reduced |
| 10 | NEW YORK REIT INC | 3.5% | $88.1m | 11,225,919 | – | new | |
| 11 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 2.7% | $67.5m | 315,268 | -33% | reduced |
| 12 | EQR EQUITY RESIDENTIAL | Real Estate | 2.6% | $65.7m | 995,780 | -44% | reduced |
| 13 | VNO VORNADO RLTY TR | Real Estate | 2.6% | $64.4m | 837,150 | – | new |
| 14 | KRC KILROY RLTY CORP | Real Estate | 2.3% | $58.1m | 816,965 | – | new |
| 15 | BXP BOSTON PROPERTIES INC | Real Estate | 1.9% | $49.0m | 398,659 | 115% | added |
| 16 | FOR FORESTAR GROUP INC | 1.3% | $32.2m | 2,054,736 | 210% | added | |
| 17 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.9% | $23.8m | 343,300 | -5% | reduced |
| 18 | VEREIT INC | 0.9% | $23.0m | 2,769,550 | -86% | reduced | |
| 19 | LA QUINTA HLDGS INC | 0.8% | $20.3m | 1,159,672 | -24% | reduced | |
| 20 | JBGS JBG SMITH PPTYS | Real Estate | 0.7% | $17.0m | 498,121 | – | new |
| 21 | QUALITY CARE PPTYS INC | 0.7% | $16.7m | 1,079,713 | – | new | |
| 22 | ATHENE HLDG LTD | 0.6% | $16.2m | 300,000 | 0% | held | |
| 23 | CLGX CORELOGIC INC | 0.4% | $10.5m | 227,156 | -76% | reduced | |
| 24 | COLUMBIA PPTY TR INC | 0.1% | $2.2m | 102,996 | – | new | |
| 25 | FOR FORESTAR GROUP INC | Real Estate | 0.0% | $1.2m | 75,000 | – | 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.