Long Pond Capital, LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$3.8T
Holdings
35
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHID R HORTON INC | 9,067,128 | $477.9B | 12.47% | |
| 2 | VNOVORNADO RLTY TR | 5,261,838 | $335.0B | 8.74% | |
| 3 | HGVHILTON GRAND VACATIONS INC | 7,867,092 | $251.7B | 6.57% | |
| 4 | SPYSPDR S&P 500 ETF TR | 800,000 | $237.4B | 6.20% | Put |
| 5 | HHYATT HOTELS CORP | 2,971,119 | $218.9B | 5.71% | |
| 6 | OCOWENS CORNING NEW | 3,233,385 | $204.3B | 5.33% | |
| 7 | DONSPDR DOW JONES INDL AVRG ETF | 630,859 | $169.8B | 4.43% | |
| 8 | MSGSMADISON SQUARE GARDEN CO NEW | 591,977 | $156.0B | 4.07% | |
| 9 | LENLENNAR CORP | 2,714,845 | $151.6B | 3.96% | |
| 10 | HLTHILTON WORLDWIDE HLDGS INC | 1,457,888 | $135.7B | 3.54% | |
| 11 | STAYUSDEXTENDED STAY AMER INC | 8,859,268 | $129.7B | 3.38% | |
| 12 | 6PMPARAMOUNT GROUP INC | 8,998,096 | $120.1B | 3.13% | |
| 13 | LPTUSDLIBERTY PPTY TR | 1,925,997 | $98.9B | 2.58% | |
| 14 | SLG2EURSL GREEN RLTY CORP | 1,166,853 | $95.4B | 2.49% | |
| 15 | HPPHUDSON PAC PPTYS INC | 2,681,496 | $89.7B | 2.34% | |
| 16 | HSTHOST HOTELS & RESORTS INC | 5,123,976 | $88.6B | 2.31% | |
| 17 | FORFORESTAR GROUP INC | 4,681,873 | $85.6B | 2.23% | |
| 18 | EXPEAGLE MATERIALS INC | 885,746 | $79.7B | 2.08% | |
| 19 | LVSLAS VEGAS SANDS CORP | 1,340,000 | $77.4B | 2.02% | |
| 20 | SBCSABRA HEALTH CARE REIT INC | 3,194,989 | $73.4B | 1.91% | |
| 21 | —LYON WILLIAM HOMES | 3,187,943 | $64.9B | 1.69% | |
| 22 | RRRRED ROCK RESORTS INC | 3,012,040 | $61.2B | 1.60% | |
| 23 | —APARTMENT INVT & MGMT CO | 1,053,032 | $54.9B | 1.43% | |
| 24 | KRCKILROY RLTY CORP | 689,901 | $53.7B | 1.40% | |
| 25 | ARCPEURVEREIT INC | 5,250,000 | $51.3B | 1.34% | |
| 26 | FPHFIVE POINT HOLDINGS LLC | 6,461,780 | $48.5B | 1.26% | |
| 27 | JBGSJBG SMITH PPTYS | 1,153,127 | $45.2B | 1.18% | |
| 28 | JLLJONES LANG LASALLE INC | 319,566 | $44.4B | 1.16% | |
| 29 | BYDBOYD GAMING CORP | 1,150,332 | $27.6B | 0.72% | |
| 30 | WHWYNDHAM HOTELS & RESORTS INC | 530,245 | $27.4B | 0.72% | |
| 31 | MGMMGM RESORTS INTERNATIONAL | 910,000 | $25.2B | 0.66% | |
| 32 | PLYAPLAYA HOTELS & RESORTS NV | 2,344,296 | $18.4B | 0.48% | |
| 33 | OHIOMEGA HEALTHCARE INVS INC | 330,000 | $13.8B | 0.36% | |
| 34 | FRFIRST INDUSTRIAL REALTY TRUS | 340,533 | $13.5B | 0.35% | |
| 35 | ALXALEXANDERS INC | 13,689 | $4.8B | 0.12% |