Long Pond Capital 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 38 US equity positions worth $3.1bn in its Q2 2019 13F filing. The largest position was DHI at 16.2% of the reported book, followed by VNO and HGV. Against the Q1 2019 filing, it opened 16 new positions, added to 12 and reduced 7 among the top 38 holdings.
What did Long Pond Capital own in Q2 2019? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | DHI D R HORTON INC | Consumer Cyclical | 16.2% | $495.7m | 11,493,667 | -7% | reduced |
| 2 | VNO VORNADO RLTY TR | Real Estate | 9.8% | $299.6m | 4,674,336 | 69% | added |
| 3 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 8.2% | $250.3m | 7,867,092 | 34% | added |
| 4 | H HYATT HOTELS CORP | Consumer Cyclical | 7.4% | $226.2m | 2,971,119 | 19% | added |
| 5 | OC OWENS CORNING NEW | Industrials | 6.1% | $186.7m | 3,208,385 | 0% | held |
| 6 | HUDSON PAC PPTYS INC | 5.7% | $174.2m | 5,234,514 | -16% | reduced | |
| 7 | 6PM PARAMOUNT GROUP INC | 3.7% | $114.6m | 8,181,308 | 30% | added | |
| 8 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.5% | $107.1m | 1,095,980 | -60% | reduced |
| 9 | SL GREEN RLTY CORP | 3.0% | $91.4m | 1,136,853 | 108% | added | |
| 10 | SPIRIT RLTY CAP INC NEW | 2.5% | $77.3m | 1,811,310 | 463% | added | |
| 11 | EXTENDED STAY AMER INC | 2.5% | $76.8m | 4,547,620 | 192% | added | |
| 12 | FOR FORESTAR GROUP INC | Real Estate | 2.5% | $75.7m | 3,873,873 | 0% | held |
| 13 | LEN LENNAR CORP | Consumer Cyclical | 2.5% | $75.5m | 1,558,812 | -33% | reduced |
| 14 | JLL JONES LANG LASALLE INC | Real Estate | 2.4% | $72.3m | 513,873 | – | new |
| 15 | EXP EAGLE MATERIALS INC | Basic Materials | 1.8% | $55.1m | 594,935 | 10% | added |
| 16 | LIFE STORAGE INC | 1.8% | $53.7m | 564,721 | – | new | |
| 17 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 1.6% | $48.6m | 6,461,780 | 14% | added |
| 18 | OHI OMEGA HEALTHCARE INVS INC | Real Estate | 1.6% | $48.2m | 1,310,279 | – | new |
| 19 | LYON WILLIAM HOMES | 1.5% | $45.2m | 2,482,026 | 4% | added | |
| 20 | SHO SUNSTONE HOTEL INVS INC NEW | Real Estate | 1.3% | $40.3m | 2,942,621 | – | new |
| 21 | LIBERTY PPTY TR | 1.2% | $37.2m | 742,494 | – | new | |
| 22 | DUKE REALTY CORP | 1.2% | $37.1m | 1,172,641 | – | new | |
| 23 | UE URBAN EDGE PPTYS | Real Estate | 1.1% | $34.7m | 2,003,037 | – | new |
| 24 | DRH DIAMONDROCK HOSPITALITY CO | Real Estate | 1.1% | $33.2m | 3,213,443 | 12% | added |
| 25 | VICI VICI PPTYS INC | Real Estate | 1.1% | $33.1m | 1,500,000 | – | new |
| 26 | DIA SPDR DOW JONES INDL AVRG ETF | 1.0% | $30.9m | 116,390 | – | new | |
| 27 | JBGS JBG SMITH PPTYS | Real Estate | 1.0% | $29.8m | 758,504 | -62% | reduced |
| 28 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.9% | $28.8m | 517,163 | -82% | reduced |
| 29 | FR FIRST INDUSTRIAL REALTY TRUS | Real Estate | 0.9% | $27.6m | 750,542 | – | new |
| 30 | APARTMENT INVT & MGMT CO | 0.9% | $27.4m | 546,714 | – | new | |
| 31 | CCL CARNIVAL CORP | Consumer Cyclical | 0.8% | $25.8m | 555,000 | – | new |
| 32 | HST HOST HOTELS & RESORTS INC | Real Estate | 0.8% | $24.6m | 1,350,000 | – | new |
| 33 | PLAYA HOTELS & RESORTS NV | 0.6% | $18.1m | 2,344,296 | 67% | added | |
| 34 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.6% | $17.3m | 605,833 | -57% | reduced |
| 35 | PFSI PENNYMAC FINL SVCS INC | Financial Services | 0.5% | $16.8m | 757,000 | 0% | held |
| 36 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.5% | $15.8m | 585,332 | – | new |
| 37 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 0.3% | $9.3m | 33,342 | – | new |
| 38 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 0.2% | $5.3m | 244,525 | – | 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.