Long Pond Capital 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 25 US equity positions worth $3.2bn in its Q4 2017 13F filing. The largest position was DHI at 16.9% of the reported book, followed by TCO and SL GREEN RLTY CORP. Against the Q3 2017 filing, it opened 9 new positions, added to 11 and reduced 3 among the top 25 holdings.
What did Long Pond Capital own in Q4 2017? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | DHI D R HORTON INC | Consumer Cyclical | 16.9% | $540.5m | 10,583,876 | -11% | reduced |
| 2 | TCO TAUBMAN CTRS INC | 8.4% | $269.3m | 4,115,222 | 36% | added | |
| 3 | SL GREEN RLTY CORP | 8.3% | $265.0m | 2,625,594 | -4% | reduced | |
| 4 | APARTMENT INVT & MGMT CO | 8.2% | $263.8m | 6,035,465 | 2% | added | |
| 5 | 6PM PARAMOUNT GROUP INC | 7.4% | $236.5m | 14,921,426 | 2% | added | |
| 6 | H HYATT HOTELS CORP | Consumer Cyclical | 7.0% | $223.2m | 3,035,548 | 0% | held |
| 7 | LASALLE HOTEL PPTYS | 5.1% | $162.3m | 5,780,546 | – | new | |
| 8 | VEREIT INC | 4.3% | $137.8m | 17,691,863 | 539% | added | |
| 9 | SPIRIT RLTY CAP INC NEW | 4.0% | $128.4m | 14,969,067 | -0% | held | |
| 10 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 3.9% | $126.4m | 599,320 | 90% | added |
| 11 | JBGS JBG SMITH PPTYS | Real Estate | 3.6% | $115.6m | 3,328,417 | 568% | added |
| 12 | RETAIL PPTYS AMER INC | 3.3% | $104.7m | 7,788,629 | -34% | reduced | |
| 13 | VNO VORNADO RLTY TR | Real Estate | 3.2% | $103.1m | 1,319,340 | 58% | added |
| 14 | CAESARS ENTMT CORP | 2.8% | $88.9m | 7,027,486 | – | new | |
| 15 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 2.7% | $85.4m | 4,575,552 | – | new |
| 16 | EQR EQUITY RESIDENTIAL | Real Estate | 2.4% | $76.5m | 1,200,156 | 21% | added |
| 17 | FOR FORESTAR GROUP INC | Real Estate | 2.3% | $74.2m | 3,372,173 | 4396% | added |
| 18 | QUALITY CARE PPTYS INC | 1.7% | $54.0m | 3,911,896 | 262% | added | |
| 19 | NEW YORK REIT INC | 1.6% | $50.5m | 12,855,224 | 15% | added | |
| 20 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.8% | $25.4m | 142,458 | – | new |
| 21 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.7% | $23.1m | 2,378,839 | – | new |
| 22 | DDR CORP | 0.6% | $19.7m | 2,202,340 | – | new | |
| 23 | NMRK NEWMARK GROUP INC | Real Estate | 0.5% | $15.9m | 1,000,000 | – | new |
| 24 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 0.2% | $6.8m | 483,748 | – | new |
| 25 | LEN LENNAR CORP | Consumer Cyclical | 0.1% | $2.1m | 33,638 | – | 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.