Long Pond Capital as of Sept. 30, 2018
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 37 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D.R. Horton (DHI) | 16.3 | $625M | 15M | 42.18 | |
| Hilton Worldwide Holdings (HLT) | 10.8 | $413M | 5.1M | 80.78 | |
| Caesars Entertainment | 6.5 | $248M | 24M | 10.25 | |
| Lennar Corporation (LEN) | 5.8 | $224M | 4.8M | 46.69 | |
| Vornado Realty Trust (VNO) | 5.5 | $212M | 2.9M | 73.00 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $189M | 650k | 290.72 | |
| Apartment Investment and Management | 4.7 | $181M | 4.1M | 44.13 | |
| Wyndham Hotels And Resorts (WH) | 4.3 | $166M | 3.0M | 55.57 | |
| Paramount Group Inc reit (PGRE) | 3.8 | $146M | 9.7M | 15.09 | |
| Mohawk Industries (MHK) | 3.6 | $139M | 792k | 175.35 | |
| American Homes 4 Rent-a reit (AMH) | 3.3 | $128M | 5.8M | 21.89 | |
| Taylor Morrison Hom (TMHC) | 2.6 | $99M | 5.5M | 18.04 | |
| MGM Resorts International. (MGM) | 2.5 | $94M | 3.4M | 27.91 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.2 | $85M | 2.7M | 31.96 | |
| LaSalle Hotel Properties | 2.2 | $83M | 2.4M | 34.59 | |
| Hilton Grand Vacations (HGV) | 2.1 | $81M | 2.5M | 33.10 | |
| Jbg Smith Properties (JBGS) | 2.1 | $81M | 2.2M | 36.83 | |
| Forestar Group (FOR) | 2.0 | $77M | 3.6M | 21.20 | |
| Columbia Ppty Tr | 1.4 | $56M | 2.4M | 23.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $49M | 185k | 264.40 | |
| Essential Properties Realty reit (EPRT) | 1.1 | $43M | 3.0M | 14.19 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.0 | $40M | 2.4M | 16.61 | |
| Vulcan Materials Company (VMC) | 1.0 | $39M | 353k | 111.20 | |
| Five Point Holdings (FPH) | 1.0 | $38M | 4.0M | 9.41 | |
| Hudson Pacific Properties (HPP) | 1.0 | $37M | 1.1M | 32.72 | |
| Century Communities (CCS) | 0.9 | $35M | 1.3M | 26.25 | |
| Belmond | 0.8 | $33M | 1.8M | 18.25 | |
| Meritage Homes Corporation (MTH) | 0.7 | $28M | 703k | 39.90 | |
| Pebblebrook Hotel Trust (PEB) | 0.7 | $28M | 765k | 36.37 | |
| AvalonBay Communities (AVB) | 0.7 | $27M | 149k | 181.15 | |
| Hyatt Hotels Corporation (H) | 0.7 | $27M | 333k | 79.59 | |
| Taubman Centers | 0.7 | $26M | 431k | 59.83 | |
| Lyon William Homes cl a | 0.6 | $21M | 1.3M | 15.89 | |
| Macerich Company (MAC) | 0.5 | $21M | 375k | 55.29 | |
| Pennymac Financial Service A | 0.3 | $13M | 625k | 20.90 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $4.3M | 451k | 9.63 | |
| Lennar Corporation (LEN.B) | 0.1 | $2.9M | 74k | 38.50 |
