Long Pond Capital, LP Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$3.3T
Holdings
39
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHID R HORTON INC | 11,493,667 | $495.7B | 14.88% | |
| 2 | VNOVORNADO RLTY TR | 4,674,336 | $299.6B | 8.99% | |
| 3 | SPYSPDR S&P 500 ETF TR | 900,000 | $263.7B | 7.92% | Put |
| 4 | HGVHILTON GRAND VACATIONS INC | 7,867,092 | $250.3B | 7.51% | |
| 5 | HHYATT HOTELS CORP | 2,971,119 | $226.2B | 6.79% | |
| 6 | OCOWENS CORNING NEW | 3,208,385 | $186.7B | 5.61% | |
| 7 | HPPHUDSON PAC PPTYS INC | 5,234,514 | $174.2B | 5.23% | |
| 8 | 6PMPARAMOUNT GROUP INC | 8,181,308 | $114.6B | 3.44% | |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | 1,095,980 | $107.1B | 3.22% | |
| 10 | SLG2EURSL GREEN RLTY CORP | 1,136,853 | $91.4B | 2.74% | |
| 11 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,811,310 | $77.3B | 2.32% | |
| 12 | STAYUSDEXTENDED STAY AMER INC | 4,547,620 | $76.8B | 2.31% | |
| 13 | FORFORESTAR GROUP INC | 3,873,873 | $75.7B | 2.27% | |
| 14 | LENLENNAR CORP | 1,558,812 | $75.5B | 2.27% | |
| 15 | JLLJONES LANG LASALLE INC | 513,873 | $72.3B | 2.17% | |
| 16 | EXPEAGLE MATERIALS INC | 594,935 | $55.1B | 1.66% | |
| 17 | SSS1EURLIFE STORAGE INC | 564,721 | $53.7B | 1.61% | |
| 18 | FPHFIVE POINT HOLDINGS LLC | 6,461,780 | $48.6B | 1.46% | |
| 19 | OHIOMEGA HEALTHCARE INVS INC | 1,310,279 | $48.2B | 1.45% | |
| 20 | —LYON WILLIAM HOMES | 2,482,026 | $45.2B | 1.36% | |
| 21 | SHOSUNSTONE HOTEL INVS INC NEW | 2,942,621 | $40.3B | 1.21% | |
| 22 | LPTUSDLIBERTY PPTY TR | 742,494 | $37.2B | 1.12% | |
| 23 | DREUSDDUKE REALTY CORP | 1,172,641 | $37.1B | 1.11% | |
| 24 | UEURBAN EDGE PPTYS | 2,003,037 | $34.7B | 1.04% | |
| 25 | DRHDIAMONDROCK HOSPITALITY CO | 3,213,443 | $33.2B | 1.00% | |
| 26 | VICIVICI PPTYS INC | 1,500,000 | $33.1B | 0.99% | |
| 27 | DONSPDR DOW JONES INDL AVRG ETF | 116,390 | $30.9B | 0.93% | |
| 28 | JBGSJBG SMITH PPTYS | 758,504 | $29.8B | 0.90% | |
| 29 | WHWYNDHAM HOTELS & RESORTS INC | 517,163 | $28.8B | 0.87% | |
| 30 | FRFIRST INDUSTRIAL REALTY TRUS | 750,542 | $27.6B | 0.83% | |
| 31 | —APARTMENT INVT & MGMT CO | 546,714 | $27.4B | 0.82% | |
| 32 | CCLCARNIVAL CORP | 555,000 | $25.8B | 0.78% | |
| 33 | HSTHOST HOTELS & RESORTS INC | 1,350,000 | $24.6B | 0.74% | |
| 34 | PLYAPLAYA HOTELS & RESORTS NV | 2,344,296 | $18.1B | 0.54% | |
| 35 | MGMMGM RESORTS INTERNATIONAL | 605,833 | $17.3B | 0.52% | |
| 36 | PFSIPENNYMAC FINL SVCS INC | 757,000 | $16.8B | 0.50% | |
| 37 | BYDBOYD GAMING CORP | 585,332 | $15.8B | 0.47% | |
| 38 | MSGSMADISON SQUARE GARDEN CO NEW | 33,342 | $9.3B | 0.28% | |
| 39 | RRRRED ROCK RESORTS INC | 244,525 | $5.3B | 0.16% |