$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.