Long Pond Capital as of Dec. 31, 2018
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 31 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D.R. Horton (DHI) | 18.6 | $475M | 14M | 34.66 | |
| Hilton Worldwide Holdings (HLT) | 13.8 | $351M | 4.9M | 71.80 | |
| Wyndham Hotels And Resorts (WH) | 6.9 | $177M | 3.9M | 45.37 | |
| Hudson Pacific Properties (HPP) | 6.9 | $175M | 6.0M | 29.06 | |
| Vornado Realty Trust (VNO) | 5.8 | $148M | 2.4M | 62.03 | |
| Hilton Grand Vacations (HGV) | 5.5 | $141M | 5.4M | 26.39 | |
| Caesars Entertainment | 3.9 | $99M | 15M | 6.79 | |
| Sherwin-Williams Company (SHW) | 3.5 | $89M | 226k | 393.46 | |
| Lennar Corporation (LEN) | 3.0 | $75M | 1.9M | 39.15 | |
| American Homes 4 Rent-a reit (AMH) | 2.9 | $75M | 3.8M | 19.85 | |
| Jbg Smith Properties (JBGS) | 2.9 | $73M | 2.1M | 34.81 | |
| Marriott International (MAR) | 2.7 | $68M | 630k | 108.56 | |
| Mohawk Industries (MHK) | 2.6 | $67M | 573k | 116.96 | |
| Taylor Morrison Hom (TMHC) | 2.3 | $59M | 3.7M | 15.90 | |
| Forestar Group (FOR) | 2.1 | $54M | 3.9M | 13.85 | |
| Hyatt Hotels Corporation (H) | 2.1 | $53M | 788k | 67.60 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.1 | $52M | 1.8M | 29.47 | |
| Century Communities (CCS) | 1.8 | $45M | 2.6M | 17.26 | |
| Belmond | 1.8 | $45M | 1.8M | 25.03 | |
| Five Point Holdings (FPH) | 1.5 | $39M | 5.7M | 6.94 | |
| SL Green Realty | 1.2 | $31M | 395k | 79.08 | |
| MGM Resorts International. (MGM) | 1.0 | $25M | 1.0M | 24.26 | |
| Lyon William Homes cl a | 0.9 | $24M | 2.3M | 10.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $22M | 96k | 233.21 | |
| Summit Matls Inc cl a (SUM) | 0.9 | $22M | 1.8M | 12.40 | |
| DiamondRock Hospitality Company (DRH) | 0.8 | $22M | 2.4M | 9.08 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $15M | 214k | 70.51 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $11M | 180k | 62.88 | |
| Liberty Property Trust | 0.3 | $6.7M | 160k | 41.88 | |
| Pennymac Financial Services (PFSI) | 0.2 | $5.3M | 250k | 21.26 | |
| Home Depot (HD) | 0.0 | $859k | 5.0k | 171.80 |
