Long Pond Capital as of Sept. 30, 2016
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Residential (EQR) | 16.5 | $354M | 5.5M | 64.33 | |
| Essex Property Trust (ESS) | 10.0 | $214M | 960k | 222.70 | |
| Taubman Centers | 9.0 | $193M | 2.6M | 74.41 | |
| Paramount Group Inc reit (PGRE) | 8.0 | $172M | 11M | 16.39 | |
| Blackstone Mtg Tr (BXMT) | 7.8 | $167M | 5.7M | 29.45 | |
| Marriott International (MAR) | 6.5 | $139M | 2.1M | 67.33 | |
| Hilton Worlwide Hldgs | 6.0 | $128M | 5.6M | 22.93 | |
| Lennar Corporation (LEN) | 5.4 | $117M | 2.8M | 42.34 | |
| Madison Square Garden Cl A (MSGS) | 4.4 | $94M | 552k | 169.41 | |
| Carnival Corporation (CCL) | 4.3 | $93M | 1.9M | 48.82 | |
| Hyatt Hotels Corporation (H) | 4.3 | $92M | 1.9M | 49.22 | |
| Forest City Realty Trust Inc Class A | 3.9 | $84M | 3.6M | 23.13 | |
| Wells Fargo & Company (WFC) | 2.9 | $63M | 1.4M | 44.28 | |
| Boyd Gaming Corporation (BYD) | 2.6 | $56M | 2.8M | 19.78 | |
| General Growth Properties | 2.5 | $53M | 1.9M | 27.60 | |
| Sherwin-Williams Company (SHW) | 1.5 | $33M | 118k | 276.66 | |
| Interxion Holding | 1.0 | $21M | 585k | 36.22 | |
| La Quinta Holdings | 1.0 | $21M | 1.9M | 11.18 | |
| Calatlantic | 0.8 | $18M | 542k | 33.44 | |
| Caesars Entertainment | 0.6 | $13M | 1.7M | 7.45 | |
| Stonegate Mortgage | 0.5 | $12M | 2.5M | 4.58 | |
| Meritage Homes Corporation (MTH) | 0.2 | $4.8M | 138k | 34.70 | |
| Medical Properties Trust (MPW) | 0.2 | $4.4M | 300k | 14.77 |
