Long Pond Capital as of June 30, 2019
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 39 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D.R. Horton (DHI) | 14.9 | $496M | 12M | 43.13 | |
| Vornado Realty Trust (VNO) | 9.0 | $300M | 4.7M | 64.10 | |
| Spdr S&p 500 Etf (SPY) | 7.9 | $264M | 900k | 293.00 | |
| Hilton Grand Vacations (HGV) | 7.5 | $250M | 7.9M | 31.82 | |
| Hyatt Hotels Corporation (H) | 6.8 | $226M | 3.0M | 76.13 | |
| Owens Corning (OC) | 5.6 | $187M | 3.2M | 58.20 | |
| Hudson Pacific Properties (HPP) | 5.2 | $174M | 5.2M | 33.27 | |
| Paramount Group Inc reit (PGRE) | 3.4 | $115M | 8.2M | 14.01 | |
| Hilton Worldwide Holdings (HLT) | 3.2 | $107M | 1.1M | 97.74 | |
| SL Green Realty | 2.7 | $91M | 1.1M | 80.37 | |
| Spirit Realty Capital | 2.3 | $77M | 1.8M | 42.66 | |
| Extended Stay America | 2.3 | $77M | 4.5M | 16.89 | |
| Lennar Corporation (LEN) | 2.3 | $76M | 1.6M | 48.46 | |
| Forestar Group (FOR) | 2.3 | $76M | 3.9M | 19.55 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.2 | $72M | 514k | 140.69 | |
| Eagle Materials (EXP) | 1.7 | $55M | 595k | 92.70 | |
| Life Storage Inc reit | 1.6 | $54M | 565k | 95.08 | |
| Five Point Holdings (FPH) | 1.5 | $49M | 6.5M | 7.52 | |
| Omega Healthcare Investors (OHI) | 1.4 | $48M | 1.3M | 36.75 | |
| Lyon William Homes cl a | 1.4 | $45M | 2.5M | 18.23 | |
| Sunstone Hotel Investors (SHO) | 1.2 | $40M | 2.9M | 13.71 | |
| Liberty Property Trust | 1.1 | $37M | 743k | 50.04 | |
| Duke Realty Corporation | 1.1 | $37M | 1.2M | 31.61 | |
| Urban Edge Pptys (UE) | 1.0 | $35M | 2.0M | 17.33 | |
| DiamondRock Hospitality Company (DRH) | 1.0 | $33M | 3.2M | 10.34 | |
| Vici Pptys (VICI) | 1.0 | $33M | 1.5M | 22.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $31M | 116k | 265.85 | |
| Jbg Smith Properties (JBGS) | 0.9 | $30M | 759k | 39.34 | |
| Wyndham Hotels And Resorts (WH) | 0.9 | $29M | 517k | 55.74 | |
| First Industrial Realty Trust (FR) | 0.8 | $28M | 751k | 36.74 | |
| Apartment Invt And Mgmt Co -a | 0.8 | $27M | 547k | 50.12 | |
| Carnival Corporation (CCL) | 0.8 | $26M | 555k | 46.55 | |
| Host Hotels & Resorts (HST) | 0.7 | $25M | 1.4M | 18.22 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.5 | $18M | 2.3M | 7.71 | |
| MGM Resorts International. (MGM) | 0.5 | $17M | 606k | 28.57 | |
| Pennymac Financial Services (PFSI) | 0.5 | $17M | 757k | 22.18 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $16M | 585k | 26.94 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $9.3M | 33k | 279.95 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.2 | $5.3M | 245k | 21.48 |
