Long Pond Capital 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 30 US equity positions worth $2.0bn in its Q1 2020 13F filing. The largest position was MSGS at 8.5% of the reported book, followed by WH and APARTMENT INVT & MGMT CO. Against the Q4 2019 filing, it opened 10 new positions, added to 11 and reduced 6 among the top 30 holdings.
What did Long Pond Capital own in Q1 2020? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 8.5% | $165.1m | 780,792 | 2% | added |
| 2 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 8.2% | $159.7m | 5,067,483 | 328% | added |
| 3 | APARTMENT INVT & MGMT CO | 6.3% | $123.7m | 3,520,204 | 61% | added | |
| 4 | H HYATT HOTELS CORP | Consumer Cyclical | 6.1% | $119.6m | 2,496,794 | -15% | reduced |
| 5 | DHI D R HORTON INC | Consumer Cyclical | 5.9% | $114.6m | 3,371,784 | -62% | reduced |
| 6 | JBGS JBG SMITH PPTYS | Real Estate | 5.7% | $110.8m | 3,482,287 | 30% | added |
| 7 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.4% | $105.3m | 1,543,642 | 15% | added |
| 8 | VNO VORNADO RLTY TR | Real Estate | 5.1% | $100.4m | 2,771,750 | -32% | reduced |
| 9 | PEB PEBBLEBROOK HOTEL TR | Real Estate | 5.0% | $97.0m | 8,908,508 | 322% | added |
| 10 | EXTENDED STAY AMER INC | 4.6% | $90.0m | 12,311,506 | 83% | added | |
| 11 | SBRA SABRA HEALTH CARE REIT INC | Real Estate | 4.6% | $89.8m | 8,223,606 | -6% | reduced |
| 12 | FR FIRST INDL RLTY TR INC | Real Estate | 3.9% | $75.7m | 2,278,419 | 569% | added |
| 13 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 3.8% | $74.7m | 4,737,350 | 91% | added |
| 14 | HUDSON PAC PPTYS INC | 3.6% | $70.0m | 2,761,436 | -5% | reduced | |
| 15 | KRC KILROY RLTY CORP | Real Estate | 2.8% | $54.0m | 847,312 | 41% | added |
| 16 | FOR FORESTAR GROUP INC | Real Estate | 2.5% | $48.5m | 4,681,873 | 0% | held |
| 17 | 6PM PARAMOUNT GROUP INC | 2.2% | $42.5m | 4,826,545 | -53% | reduced | |
| 18 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 2.2% | $42.4m | 1,183,879 | – | new |
| 19 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.1% | $41.1m | 3,486,800 | – | new |
| 20 | AVBC AVALONBAY CMNTYS INC | Financial Services | 1.7% | $33.2m | 225,375 | – | new |
| 21 | VAC MARRIOTT VACTINS WORLDWID CO | Consumer Cyclical | 1.6% | $31.9m | 574,100 | – | new |
| 22 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 1.6% | $31.9m | 6,286,780 | 0% | held |
| 23 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.4% | $27.5m | 3,219,355 | 30% | added |
| 24 | JLL JONES LANG LASALLE INC | Real Estate | 1.3% | $25.3m | 250,267 | – | new |
| 25 | CPT CAMDEN PPTY TR | Real Estate | 1.0% | $19.3m | 243,841 | – | new |
| 26 | CUZ COUSINS PPTYS INC | Real Estate | 0.9% | $17.8m | 609,051 | – | new |
| 27 | ESS ESSEX PPTY TR INC | Real Estate | 0.9% | $17.7m | 80,480 | – | new |
| 28 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 0.6% | $12.4m | 1,000,000 | – | new |
| 29 | MAA MID AMER APT CMNTYS INC | Real Estate | 0.2% | $4.6m | 45,000 | – | new |
| 30 | PLAYA HOTELS & RESORTS NV | 0.2% | $4.1m | 2,344,296 | 0% | held |
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.