Long Pond Capital 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 37 US equity positions worth $2.5bn in its Q2 2020 13F filing. The largest position was APARTMENT INVT & MGMT CO at 8.3% of the reported book, followed by HLT and AVBC. Against the Q1 2020 filing, it opened 19 new positions, added to 9 and reduced 7 among the top 37 holdings.
What did Long Pond Capital own in Q2 2020? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | APARTMENT INVT & MGMT CO | 8.3% | $202.9m | 5,390,957 | 53% | added | |
| 2 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.1% | $175.3m | 2,387,168 | 55% | added |
| 3 | AVBC AVALONBAY CMNTYS INC | Financial Services | 5.6% | $136.6m | 883,608 | 292% | added |
| 4 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 5.2% | $128.4m | 4,659,638 | – | new |
| 5 | CPT CAMDEN PPTY TR | Real Estate | 5.0% | $123.2m | 1,350,305 | 454% | added |
| 6 | FR FIRST INDL RLTY TR INC | Real Estate | 4.4% | $109.0m | 2,835,504 | 24% | added |
| 7 | SBRA SABRA HEALTH CARE REIT INC | Real Estate | 4.4% | $108.0m | 7,481,449 | -9% | reduced |
| 8 | JBGS JBG SMITH PPTYS | Real Estate | 4.3% | $104.7m | 3,539,699 | 2% | added |
| 9 | MAA MID-AMER APT CMNTYS INC | Real Estate | 4.1% | $101.7m | 886,768 | 1871% | added |
| 10 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 4.0% | $97.6m | 664,418 | -15% | reduced |
| 11 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3.9% | $94.5m | 2,218,076 | -56% | reduced |
| 12 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.6% | $87.7m | 1,926,081 | – | new |
| 13 | ESS ESSEX PPTY TR INC | Real Estate | 3.5% | $85.2m | 371,714 | 362% | added |
| 14 | DEI DOUGLAS EMMETT INC | Real Estate | 3.3% | $80.7m | 2,632,670 | – | new |
| 15 | EQR EQUITY RESIDENTIAL | Real Estate | 2.9% | $71.2m | 1,209,942 | – | new |
| 16 | FOR FORESTAR GROUP INC | Real Estate | 2.9% | $70.6m | 4,681,873 | 0% | held |
| 17 | KRC KILROY RLTY CORP | Real Estate | 2.3% | $57.5m | 980,405 | 16% | added |
| 18 | HUDSON PAC PPTYS INC | 2.3% | $56.1m | 2,230,032 | -19% | reduced | |
| 19 | EXTENDED STAY AMER INC | 2.3% | $56.1m | 5,009,946 | -59% | reduced | |
| 20 | SHO SUNSTONE HOTEL INVS INC NEW | Real Estate | 2.2% | $55.1m | 6,765,518 | – | new |
| 21 | WELL WELLTOWER INC | Real Estate | 2.2% | $52.9m | 1,021,256 | – | new |
| 22 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 2.1% | $50.4m | 2,578,598 | -46% | reduced |
| 23 | SPHR MADISON SQUARE GRDN ENTERTNM | Communication Services | 1.8% | $45.1m | 600,937 | – | new |
| 24 | PRKS SEAWORLD ENTMT INC | Consumer Cyclical | 1.5% | $37.7m | 2,547,671 | – | new |
| 25 | UDR UDR INC | Real Estate | 1.5% | $36.6m | 978,016 | – | new |
| 26 | INVH INVITATION HOMES INC | Real Estate | 1.4% | $33.9m | 1,230,531 | – | new |
| 27 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.3% | $31.1m | 362,938 | – | new |
| 28 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 1.2% | $28.9m | 6,286,780 | 0% | held |
| 29 | HST HOST HOTELS & RESORTS INC | Real Estate | 1.1% | $27.9m | 2,585,000 | – | new |
| 30 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 1.0% | $24.0m | 694,657 | -41% | reduced |
| 31 | BXP BOSTON PPTYS LTD PARTNERSHIP | Real Estate | 0.9% | $22.7m | 251,506 | – | new |
| 32 | MAC MACERICH CO | Real Estate | 0.6% | $15.5m | 1,728,256 | – | new |
| 33 | TRNO TERRENO RLTY CORP | Real Estate | 0.6% | $13.8m | 262,679 | – | new |
| 34 | DRH DIAMONDROCK HOSPITALITY CO | Real Estate | 0.3% | $8.3m | 1,492,300 | – | new |
| 35 | AZEK AZEK CO INC | 0.3% | $8.0m | 250,000 | – | new | |
| 36 | ESRT EMPIRE ST RLTY TR INC | Real Estate | 0.3% | $7.6m | 1,080,716 | – | new |
| 37 | REXR REXFORD INDL RLTY INC | Real Estate | 0.3% | $7.4m | 179,586 | – | 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.