Form 13-F position report

HOWARD HUGHES CORP COM STK (DE

Reported by PM CAPITAL Ltd

Manager portfolio Source filing
HHC CUSIP 44267D107 Manager CIK 0001630363
Latest reported change

Reported 277,608 shares, up 6,094 (2.2%) from the prior quarter.

Reported value 15.1%; share count 2.2% vs. the prior quarter.

Added
% of reported 13F value 5.78% This manager · Q2 2019
Shares 277,608 Quarter-end amount reported
Reported value $34,379,000 Fair value at quarter end
Consecutive quarters held 19 Through Q2 2019

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2023 Reduced 0 -299,640 (-100.0%) 0 $0 2023-07-21
Q1 2023 Reduced 299,640 -153,700 (-33.9%) 4.99% $23,971,000 2023-04-12
Q4 2022 Unchanged 453,340 0 (0.0%) 7.29% $34,644,000 2023-01-17
Q3 2022 Unchanged 453,340 0 (0.0%) 6.64% $25,111,000 2022-10-18
Q2 2022 Unchanged 453,340 0 (0.0%) 7.99% $30,850,000 2022-07-21
Q1 2022 Reduced 453,340 -117,395 (-20.6%) 9.18% $46,971,000 2022-04-19
Q4 2021 Unchanged 570,735 0 (0.0%) 11.09% $58,089,000 2022-01-13
Q3 2021 Unchanged 570,735 0 (0.0%) 9.41% $50,116,000 2021-10-22
Q2 2021 Unchanged 570,735 0 (0.0%) 10.02% $55,624,000 2021-07-21
Q1 2021 Added 570,735 +5,000 (0.9%) 9.92% $54,294,000 2021-04-23
Q4 2020 Added 565,735 +79,200 (16.3%) 8.73% $44,653,000 2021-01-26
Q3 2020 Added 486,535 +65,478 (15.6%) 6.29% $28,024,000 2020-10-14
Q2 2020 Added 421,057 +24,694 (6.2%) 5.34% $21,874,000 2020-07-08
Q1 2020 Added 396,363 +104,420 (35.8%) 6.55% $20,024,000 2020-04-16
Q4 2019 Added 291,943 +14,335 (5.2%) 7.38% $37,018,000 2020-01-13
Q3 2019 Unchanged 277,608 0 (0.0%) 6.35% $35,978,000 2019-10-10
Q2 2019 Added 277,608 +6,094 (2.2%) 5.78% $34,379,000 2019-07-09
Q1 2019 Unchanged 271,514 0 (0.0%) 5.32% $29,867,000 2019-04-16
Q4 2018 Unchanged 271,514 0 (0.0%) 5.65% $26,504,000 2019-01-03
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Institutional context

Who else reported the position

265 managers reported HOWARD HUGHES CORP COM STK (DE for Q2 2019.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 5,813,196 -12,013 0.03% $719,906,000 25 qtrs
PRINCIPAL FINANCIAL GROUP INC Added 2,291,833 +130,627 0.26% $283,821,000 25 qtrs
HARRIS ASSOCIATES L P Added 1,934,527 +273,001 0.44% $239,572,000 25 qtrs
BlackRock Inc Reduced 1,816,263 -21,028 < 0.01% $224,927,000 25 qtrs
BAILLIE GIFFORD & CO Reduced 1,710,727 -9,624 0.22% $211,856,000 22 qtrs
HORIZON KINETICS ASSET MANAGEMENT LLC Reduced 1,673,565 -115,865 5.73% $207,254,000 2 qtrs
Caledonia Private Investments Pty Ltd Added 1,648,982 +324,348 3.52% $204,210,000 13 qtrs
Citigroup Inc Added 1,490,353 +7,526 0.15% $184,565,000 25 qtrs
Pershing Square Capital Management L P Unchanged 1,194,793 0 2.21% $147,963,000 25 qtrs
NEW SOUTH CAPITAL MANAGEMENT INC Added 934,432 +84,655 3.43% $115,720,000 25 qtrs
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Filing details and methodology As reported
Report period
June 30, 2019
Filed
July 09, 2019
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
277,608
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.