Long Pond Capital as of Sept. 30, 2019
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 35 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D.R. Horton (DHI) | 12.5 | $478M | 9.1M | 52.71 | |
| Vornado Realty Trust (VNO) | 8.7 | $335M | 5.3M | 63.67 | |
| Hilton Grand Vacations (HGV) | 6.6 | $252M | 7.9M | 32.00 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $237M | 800k | 296.77 | |
| Hyatt Hotels Corporation (H) | 5.7 | $219M | 3.0M | 73.67 | |
| Owens Corning (OC) | 5.3 | $204M | 3.2M | 63.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.4 | $170M | 631k | 269.18 | |
| Madison Square Garden Cl A (MSGS) | 4.1 | $156M | 592k | 263.52 | |
| Lennar Corporation (LEN) | 4.0 | $152M | 2.7M | 55.85 | |
| Hilton Worldwide Holdings (HLT) | 3.5 | $136M | 1.5M | 93.11 | |
| Extended Stay America | 3.4 | $130M | 8.9M | 14.64 | |
| Paramount Group Inc reit (PGRE) | 3.1 | $120M | 9.0M | 13.35 | |
| Liberty Property Trust | 2.6 | $99M | 1.9M | 51.33 | |
| SL Green Realty | 2.5 | $95M | 1.2M | 81.75 | |
| Hudson Pacific Properties (HPP) | 2.3 | $90M | 2.7M | 33.46 | |
| Host Hotels & Resorts (HST) | 2.3 | $89M | 5.1M | 17.29 | |
| Forestar Group (FOR) | 2.2 | $86M | 4.7M | 18.28 | |
| Eagle Materials (EXP) | 2.1 | $80M | 886k | 90.01 | |
| Las Vegas Sands (LVS) | 2.0 | $77M | 1.3M | 57.76 | |
| Sabra Health Care REIT (SBRA) | 1.9 | $73M | 3.2M | 22.96 | |
| Lyon William Homes cl a | 1.7 | $65M | 3.2M | 20.36 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.6 | $61M | 3.0M | 20.30 | |
| Apartment Invt And Mgmt Co -a | 1.4 | $55M | 1.1M | 52.14 | |
| Kilroy Realty Corporation (KRC) | 1.4 | $54M | 690k | 77.89 | |
| Vareit, Inc reits | 1.3 | $51M | 5.3M | 9.78 | |
| Five Point Holdings (FPH) | 1.3 | $49M | 6.5M | 7.50 | |
| Jbg Smith Properties (JBGS) | 1.2 | $45M | 1.2M | 39.21 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $44M | 320k | 139.06 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $28M | 1.2M | 23.95 | |
| Wyndham Hotels And Resorts (WH) | 0.7 | $27M | 530k | 51.74 | |
| MGM Resorts International. (MGM) | 0.7 | $25M | 910k | 27.72 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.5 | $18M | 2.3M | 7.83 | |
| Omega Healthcare Investors (OHI) | 0.4 | $14M | 330k | 41.79 | |
| First Industrial Realty Trust (FR) | 0.3 | $14M | 341k | 39.56 | |
| Alexander's (ALX) | 0.1 | $4.8M | 14k | 348.38 |
