Long Pond Capital 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 31 US equity positions worth $2.5bn in its Q4 2018 13F filing. The largest position was DHI at 17.8% of the reported book, followed by HLT and WH. Against the Q3 2018 filing, it opened 10 new positions, added to 9 and reduced 11 among the top 31 holdings.
What did Long Pond Capital own in Q4 2018? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | DHI D R HORTON INC | Consumer Cyclical | 17.8% | $448.2m | 12,930,658 | -3% | reduced |
| 2 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 13.9% | $351.0m | 4,888,000 | -4% | reduced |
| 3 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7.0% | $176.7m | 3,895,295 | 30% | added |
| 4 | HUDSON PAC PPTYS INC | 6.9% | $174.9m | 6,019,174 | 429% | added | |
| 5 | VNO VORNADO RLTY TR | Real Estate | 5.9% | $148.2m | 2,388,866 | -18% | reduced |
| 6 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 5.6% | $141.2m | 5,352,035 | 118% | added |
| 7 | CAESARS ENTMT CORP | 3.9% | $99.3m | 14,628,557 | -39% | reduced | |
| 8 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.5% | $88.7m | 225,500 | – | new |
| 9 | LEN LENNAR CORP | Consumer Cyclical | 3.0% | $75.2m | 1,921,671 | -60% | reduced |
| 10 | AMH AMERICAN HOMES 4 RENT | Real Estate | 3.0% | $74.8m | 3,766,847 | -35% | reduced |
| 11 | JBGS JBG SMITH PPTYS | Real Estate | 2.9% | $73.3m | 2,105,584 | -5% | reduced |
| 12 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 2.7% | $68.3m | 629,469 | – | new |
| 13 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.7% | $67.0m | 573,130 | 96% | added |
| 14 | TMHC* TAYLOR MORRISON HOME CORP | 2.3% | $59.1m | 3,714,751 | -33% | reduced | |
| 15 | FOR FORESTAR GROUP INC | Real Estate | 2.1% | $53.7m | 3,873,873 | 7% | added |
| 16 | H HYATT HOTELS CORP | Consumer Cyclical | 2.1% | $53.3m | 788,000 | 136% | added |
| 17 | REXR REXFORD INDL RLTY INC | Real Estate | 2.1% | $52.4m | 1,776,371 | -33% | reduced |
| 18 | CCS CENTURY CMNTYS INC | Real Estate | 1.8% | $45.0m | 2,608,876 | 98% | added |
| 19 | BELMOND LTD | 1.8% | $44.8m | 1,788,467 | 0% | held | |
| 20 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 1.6% | $39.3m | 5,661,780 | 40% | added |
| 21 | SL GREEN RLTY CORP | 1.2% | $31.2m | 395,000 | – | new | |
| 22 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.0% | $24.8m | 1,021,637 | -70% | reduced |
| 23 | LYON WILLIAM HOMES | 1.0% | $24.1m | 2,250,252 | 70% | added | |
| 24 | DIA SPDR DOW JONES INDL AVRG ETF | 0.9% | $22.4m | 96,250 | -48% | reduced | |
| 25 | 7SU SUMMIT MATLS INC | 0.9% | $22.2m | 1,791,352 | – | new | |
| 26 | DRH DIAMONDROCK HOSPITALITY CO | Real Estate | 0.9% | $21.7m | 2,386,800 | – | new |
| 27 | VAC MARRIOTT VACATIONS WRLDWDE C | Consumer Cyclical | 0.6% | $15.1m | 214,419 | – | new |
| 28 | KRC KILROY RLTY CORP | Real Estate | 0.4% | $11.3m | 180,000 | – | new |
| 29 | LIBERTY PPTY TR | 0.3% | $6.7m | 160,000 | – | new | |
| 30 | PFSI PENNYMAC FINL SVCS INC | Financial Services | 0.2% | $5.3m | 250,000 | – | new |
| 31 | HD HOME DEPOT INC | Consumer Cyclical | 0.0% | $859.0k | 5,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.