Long Pond Capital
Latest statistics and disclosures from Long Pond Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BEE, H, UDR, AHT, BRE. These five stock positions account for 48.69% of Long Pond Capital's total stock portfolio.
- Added to shares of BEE (+$49.10M), H (+$37.63M), UDR (+$31.39M), BRE (+$21.47M), TCO (+$18.93M), AIV (+$12.42M), Altisource Asset Management (+$11.17M), EQR (+$9.58M), Adt (+$8.33M), ESC (+$7.47M).
- Started new stock positions in BEE, PKY, PPS, NLY, AIV, Altisource Asset Management, SWY, Adt, H, MAC, TCO, EQR, UDR, TRC.
- Reduced shares in these stocks: IHG (-$9.77M), MHO (-$7.03M), Home Loan Servicing Solution ord (-$6.20M), BAM.A (-$6.06M), LOW (-$5.71M), AHT (-$5.25M), SPG, General Growth Properties, GRT, Av Homes.
- Sold out of its positions in GRT, IHG, IYR, LOW, MHO, SPG, Home Loan Servicing Solution ord, Orient-exp Htls.
- As of Dec. 31, 2012, Long Pond Capital has $361.35M in assets under management (AUM). Assets under management grew from a total value of $154.14M to $361.35M.
- Independent of market fluctuations, Long Pond Capital was a net buyer by $184.33M worth of stocks in the most recent quarter.
Long Pond Capital portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BEE | Strategic Hotels & Resorts | 13.59 | NEW | 7671890 | 6.40 | 8.11 |
| H | Hyatt Hotels Corporation | 10.41 | NEW | 975693 | 38.57 | 40.76 |
| UDR | UDR | 8.69 | NEW | 1320000 | 23.78 | 26.48 |
| AHT | Ashford Hospitality Trust | 8.04 | -15.00% | 2763278 | 10.51 | 12.90 |
| BRE | BRE Properties | 7.97 | +293.00% | 566400 | 50.83 | 52.21 |
| TCO | Taubman Centers | 5.24 | NEW | 240500 | 78.72 | 89.03 |
| ESC | Emeritus Corporation | 5.10 | +67.00% | 746155 | 24.72 | 24.60 |
| FCE.A | Forest City Enterprises | 4.87 | +68.00% | 1090069 | 16.15 | 0.00 |
| NRF | Northstar Realty Finance | 3.59 | +39.00% | 1843259 | 7.04 | 9.50 |
| AIV | Apartment Investment and Management | 3.44 | NEW | 459000 | 27.06 | 31.95 |
| BAM.A | Brookfield Asset Management | 3.35 | -33.00% | 330000 | 36.65 | 0.00 |
| General Growth Properties | 3.29 | -14.00% | 599000 | 19.85 | 0.00 | |
| Altisource Asset Management | 3.09 | NEW | 136229 | 82.00 | 0.00 | |
| MHGC | Morgans Hotel | 3.02 | 1969989 | 5.54 | 6.99 | |
| EQR | Equity Residential | 2.65 | NEW | 169000 | 56.67 | 58.38 |
| ELS | Equity Lifestyle Properties | 2.34 | -8.00% | 125763 | 67.29 | 81.10 |
| Adt | 2.31 | NEW | 179250 | 46.49 | 0.00 | |
| Av Homes | 2.24 | -11.00% | 570382 | 14.22 | 0.00 | |
| PPS | Post Properties | 1.83 | NEW | 132695 | 49.95 | 52.50 |
| AEC | Associated Estates Realty Corporation | 1.58 | 355000 | 16.12 | 18.39 | |
| PKY | Parkway Properties | 0.97 | NEW | 250000 | 13.99 | 19.27 |
| MPG | MPG Office Trust | 0.93 | -2.00% | 1096384 | 3.08 | 3.13 |
| MAC | Macerich Company | 0.65 | NEW | 40000 | 58.30 | 70.96 |
| SWY | Safeway | 0.50 | NEW | 100000 | 18.09 | 23.83 |
| PICO | PICO Holdings | 0.21 | +22.00% | 36600 | 20.27 | 21.66 |
| TRC | Tejon Ranch Company | 0.06 | NEW | 7849 | 28.03 | 29.97 |
| NLY | Annaly Capital Management | 0.04 | NEW | 335800 | 0.41 | 14.71 |
Past 13F-HR SEC Filings for Long Pond Capital
- Long Pond Capital 2012 Q3 - filed Nov. 14, 2012
- Long Pond Capital 2012 Q2 - filed Aug. 14, 2012
- Long Pond Capital 2012 Q1 - filed May 15, 2012
- Long Pond Capital 2011 Q4 - filed Feb. 14, 2012