Long Pond Capital, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$3.9T
Holdings
35
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHID R HORTON INC | 8,758,195 | $462.0B | 11.80% | |
| 2 | VNOVORNADO RLTY TR | 4,087,342 | $271.8B | 6.94% | |
| 3 | HHYATT HOTELS CORP | 2,943,526 | $264.1B | 6.74% | |
| 4 | HYGISHARES TR | 2,800,000 | $246.2B | 6.29% | Put |
| 5 | VENVENTAS INC | 4,147,962 | $239.5B | 6.12% | |
| 6 | MSGSMADISON SQUARE GARDEN CO NEW | 766,153 | $225.4B | 5.76% | |
| 7 | OCOWENS CORNING NEW | 3,233,385 | $210.6B | 5.38% | |
| 8 | SBCSABRA HEALTH CARE REIT INC | 8,730,752 | $186.3B | 4.76% | |
| 9 | DONSPDR DOW JONES INDL AVRG ETF | 566,899 | $161.6B | 4.13% | |
| 10 | HLTHILTON WORLDWIDE HLDGS INC | 1,337,048 | $148.3B | 3.79% | |
| 11 | 6PMPARAMOUNT GROUP INC | 10,230,562 | $142.4B | 3.64% | |
| 12 | —APARTMENT INVT & MGMT CO | 2,183,814 | $112.8B | 2.88% | |
| 13 | HPPHUDSON PAC PPTYS INC | 2,920,732 | $110.0B | 2.81% | |
| 14 | JBGSJBG SMITH PPTYS | 2,682,038 | $107.0B | 2.73% | |
| 15 | STAYUSDEXTENDED STAY AMER INC | 6,716,600 | $99.8B | 2.55% | |
| 16 | FORFORESTAR GROUP INC | 4,681,873 | $97.6B | 2.49% | |
| 17 | LOWLOWES COS INC | 730,000 | $87.4B | 2.23% | |
| 18 | HGVHILTON GRAND VACATIONS INC | 2,484,858 | $85.5B | 2.18% | |
| 19 | LENLENNAR CORP | 1,421,155 | $79.3B | 2.02% | |
| 20 | WHWYNDHAM HOTELS & RESORTS INC | 1,183,601 | $74.3B | 1.90% | |
| 21 | —CYRUSONE INC | 1,127,616 | $73.8B | 1.88% | |
| 22 | RRRRED ROCK RESORTS INC | 2,485,783 | $59.5B | 1.52% | |
| 23 | DOCHEALTHPEAK PPTYS INC | 1,672,358 | $57.6B | 1.47% | |
| 24 | PEBPEBBLEBROOK HOTEL TR | 2,109,376 | $56.6B | 1.44% | |
| 25 | KRCKILROY RLTY CORP | 602,912 | $50.6B | 1.29% | |
| 26 | FPHFIVE POINT HOLDINGS LLC | 6,286,780 | $43.7B | 1.12% | |
| 27 | ALXALEXANDERS INC | 82,526 | $27.3B | 0.70% | |
| 28 | —LYON WILLIAM HOMES | 1,137,924 | $22.7B | 0.58% | |
| 29 | CTRECARETRUST REIT INC | 1,039,727 | $21.4B | 0.55% | |
| 30 | PLYAPLAYA HOTELS & RESORTS NV | 2,344,296 | $19.7B | 0.50% | |
| 31 | —SENIOR HSG PPTYS TR | 2,095,000 | $17.7B | 0.45% | |
| 32 | EPREPR PPTYS | 249,130 | $17.6B | 0.45% | |
| 33 | —ISTAR INC | 1,087,864 | $15.8B | 0.40% | |
| 34 | FRFIRST INDUSTRIAL REALTY TRUS | 340,533 | $14.1B | 0.36% | |
| 35 | BYDBOYD GAMING CORP | 181,774 | $5.4B | 0.14% |