$641 Million is the total value of Waterfront Capital Partners, LLC's 54 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $18,336,000 | -2.2% | 165,000 | -0.1% | 2.86% | -16.1% |
| LQ | Sell | LA QUINTA HLDGS INC | $16,338,000 | -24.9% | 715,000 | -22.2% | 2.55% | -35.5% |
| EEM | Sell | ISHARES TRput | $11,886,000 | -40.8% | 300,000 | -40.0% | 1.85% | -49.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $10,884,000 | -40.5% | 140,000 | -42.3% | 1.70% | -48.9% |
| PPS | Sell | POST PPTYS INC | $10,874,000 | -23.8% | 200,000 | -20.3% | 1.70% | -34.6% |
| LII | Sell | LENNOX INTL INC | $10,769,000 | -11.5% | 100,000 | -8.2% | 1.68% | -24.0% |
| PLD | Sell | PROLOGIS INC | $10,574,000 | -38.5% | 285,000 | -27.8% | 1.65% | -47.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $10,154,000 | -38.0% | 1,050,000 | -22.5% | 1.58% | -46.7% |
| CLDT | Sell | CHATHAM LODGING TR | $8,020,000 | -23.8% | 302,990 | -15.3% | 1.25% | -34.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,583,000 | -28.7% | 205,000 | -29.1% | 1.18% | -38.7% |
| CLNY | Sell | COLONY CAP INCcl a | $6,229,000 | -62.5% | 275,000 | -57.1% | 0.97% | -67.8% |
| APOG | Sell | APOGEE ENTERPRISES INC | $3,737,000 | -24.2% | 71,000 | -37.8% | 0.58% | -34.9% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $3,151,000 | -29.9% | 173,600 | -45.8% | 0.49% | -39.9% |
| URI | Sell | UNITED RENTALS INC | $3,067,000 | -76.2% | 35,000 | -75.2% | 0.48% | -79.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,018,000 | -66.1% | 68,800 | -65.4% | 0.32% | -70.9% |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONSput | $0 | – | -100,000 | -100.0% | -0.30% | – |
| PNK | Exit | PINNACLE ENTMT INCcall | $0 | – | -200,000 | -100.0% | -1.31% | – |
| VTR | Exit | VENTAS INC | $0 | – | -110,000 | -100.0% | -1.46% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -35,000 | -100.0% | -1.46% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -116,600 | -100.0% | -1.61% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -101,004 | -100.0% | -1.76% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -330,000 | -100.0% | -1.77% | – |
| R | Exit | RYDER SYS INC | $0 | – | -104,500 | -100.0% | -1.80% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -180,500 | -100.0% | -2.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -192,500 | -100.0% | -2.07% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -142,450 | -100.0% | -2.16% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -1,662,100 | -100.0% | -2.72% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -197,340 | -100.0% | -2.99% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -512,270 | -100.0% | -3.09% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -234,960 | -100.0% | -3.29% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -680,900 | -100.0% | -3.52% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -258,000 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST INDUSTRIAL REALTY TRUS | 33 | Q3 2023 | 6.7% |
| EQUINIX INC | 27 | Q3 2023 | 6.5% |
| HUDSON PAC PPTYS INC | 24 | Q1 2022 | 5.0% |
| STARWOOD PPTY TR INC | 23 | Q4 2021 | 3.5% |
| MGM RESORTS INTERNATIONAL | 22 | Q2 2023 | 5.7% |
| UNITED RENTALS INC | 22 | Q2 2023 | 3.4% |
| AMERICOLD RLTY TR | 21 | Q3 2023 | 7.2% |
| SUN CMNTYS INC | 21 | Q4 2022 | 6.1% |
| MEDICAL PPTYS TRUST INC | 21 | Q4 2022 | 5.8% |
| HOME DEPOT INC | 21 | Q4 2022 | 3.6% |
View Waterfront Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Postal Realty Trust, Inc. | February 14, 2022 | 549,175 | 4.0% |
View Waterfront Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| SC 13G/A | 2022-02-14 |
View Waterfront Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.