Long Pond Capital 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 34 US equity positions worth $3.6bn in its Q3 2019 13F filing. The largest position was DHI at 13.3% of the reported book, followed by VNO and HGV. Against the Q2 2019 filing, it opened 5 new positions, added to 20 and reduced 5 among the top 34 holdings.
What did Long Pond Capital own in Q3 2019? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | DHI D R HORTON INC | Consumer Cyclical | 13.3% | $477.9m | 9,067,128 | -21% | reduced |
| 2 | VNO VORNADO RLTY TR | Real Estate | 9.3% | $335.0m | 5,261,838 | 13% | added |
| 3 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 7.0% | $251.7m | 7,867,092 | 0% | held |
| 4 | H HYATT HOTELS CORP | Consumer Cyclical | 6.1% | $218.9m | 2,971,119 | 0% | held |
| 5 | OC OWENS CORNING NEW | Industrials | 5.7% | $204.3m | 3,233,385 | 1% | added |
| 6 | DIA SPDR DOW JONES INDL AVRG ETF | 4.7% | $169.8m | 630,859 | 442% | added | |
| 7 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 4.3% | $156.0m | 591,977 | 1675% | added |
| 8 | LEN LENNAR CORP | Consumer Cyclical | 4.2% | $151.6m | 2,714,845 | 74% | added |
| 9 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.8% | $135.7m | 1,457,888 | 33% | added |
| 10 | EXTENDED STAY AMER INC | 3.6% | $129.7m | 8,859,268 | 95% | added | |
| 11 | 6PM PARAMOUNT GROUP INC | 3.3% | $120.1m | 8,998,096 | 10% | added | |
| 12 | LIBERTY PPTY TR | 2.8% | $98.9m | 1,925,997 | 159% | added | |
| 13 | SL GREEN RLTY CORP | 2.7% | $95.4m | 1,166,853 | 3% | added | |
| 14 | HUDSON PAC PPTYS INC | 2.5% | $89.7m | 2,681,496 | -49% | reduced | |
| 15 | HST HOST HOTELS & RESORTS INC | Real Estate | 2.5% | $88.6m | 5,123,976 | 280% | added |
| 16 | FOR FORESTAR GROUP INC | Real Estate | 2.4% | $85.6m | 4,681,873 | 21% | added |
| 17 | EXP EAGLE MATERIALS INC | Basic Materials | 2.2% | $79.7m | 885,746 | 49% | added |
| 18 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.2% | $77.4m | 1,340,000 | – | new |
| 19 | SBRA SABRA HEALTH CARE REIT INC | Real Estate | 2.0% | $73.4m | 3,194,989 | – | new |
| 20 | LYON WILLIAM HOMES | 1.8% | $64.9m | 3,187,943 | 28% | added | |
| 21 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.7% | $61.2m | 3,012,040 | 1132% | added |
| 22 | APARTMENT INVT & MGMT CO | 1.5% | $54.9m | 1,053,032 | 93% | added | |
| 23 | KRC KILROY RLTY CORP | Real Estate | 1.5% | $53.7m | 689,901 | – | new |
| 24 | VEREIT INC | 1.4% | $51.3m | 5,250,000 | – | new | |
| 25 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 1.3% | $48.5m | 6,461,780 | 0% | held |
| 26 | JBGS JBG SMITH PPTYS | Real Estate | 1.3% | $45.2m | 1,153,127 | 52% | added |
| 27 | JLL JONES LANG LASALLE INC | Real Estate | 1.2% | $44.4m | 319,566 | -38% | reduced |
| 28 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.8% | $27.6m | 1,150,332 | 97% | added |
| 29 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.8% | $27.4m | 530,245 | 3% | added |
| 30 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.7% | $25.2m | 910,000 | 50% | added |
| 31 | PLAYA HOTELS & RESORTS NV | 0.5% | $18.4m | 2,344,296 | 0% | held | |
| 32 | OHI OMEGA HEALTHCARE INVS INC | Real Estate | 0.4% | $13.8m | 330,000 | -75% | reduced |
| 33 | FR FIRST INDUSTRIAL REALTY TRUS | Real Estate | 0.4% | $13.5m | 340,533 | -55% | reduced |
| 34 | ALX ALEXANDERS INC | Real Estate | 0.1% | $4.8m | 13,689 | – | 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.