Long Pond Capital as of Dec. 31, 2019
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 35 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D.R. Horton (DHI) | 11.8 | $462M | 8.8M | 52.75 | |
| Vornado Realty Trust (VNO) | 6.9 | $272M | 4.1M | 66.50 | |
| Hyatt Hotels Corporation (H) | 6.7 | $264M | 2.9M | 89.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.3 | $246M | 2.8M | 87.94 | |
| Ventas (VTR) | 6.1 | $240M | 4.1M | 57.74 | |
| Madison Square Garden Cl A (MSGS) | 5.8 | $225M | 766k | 294.19 | |
| Owens Corning (OC) | 5.4 | $211M | 3.2M | 65.12 | |
| Sabra Health Care REIT (SBRA) | 4.8 | $186M | 8.7M | 21.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.1 | $162M | 567k | 285.10 | |
| Hilton Worldwide Holdings (HLT) | 3.8 | $148M | 1.3M | 110.91 | |
| Paramount Group Inc reit (PGRE) | 3.6 | $142M | 10M | 13.92 | |
| Apartment Invt And Mgmt Co -a | 2.9 | $113M | 2.2M | 51.65 | |
| Hudson Pacific Properties (HPP) | 2.8 | $110M | 2.9M | 37.65 | |
| Jbg Smith Properties (JBGS) | 2.7 | $107M | 2.7M | 39.89 | |
| Extended Stay America | 2.5 | $100M | 6.7M | 14.86 | |
| Forestar Group (FOR) | 2.5 | $98M | 4.7M | 20.85 | |
| Lowe's Companies (LOW) | 2.2 | $87M | 730k | 119.76 | |
| Hilton Grand Vacations (HGV) | 2.2 | $86M | 2.5M | 34.39 | |
| Lennar Corporation (LEN) | 2.0 | $79M | 1.4M | 55.79 | |
| Wyndham Hotels And Resorts (WH) | 1.9 | $74M | 1.2M | 62.81 | |
| Cyrusone | 1.9 | $74M | 1.1M | 65.43 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.5 | $60M | 2.5M | 23.95 | |
| Peak (DOC) | 1.5 | $58M | 1.7M | 34.47 | |
| Pebblebrook Hotel Trust (PEB) | 1.4 | $57M | 2.1M | 26.81 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $51M | 603k | 83.90 | |
| Five Point Holdings (FPH) | 1.1 | $44M | 6.3M | 6.95 | |
| Alexander's (ALX) | 0.7 | $27M | 83k | 330.34 | |
| Lyon William Homes cl a | 0.6 | $23M | 1.1M | 19.98 | |
| Caretrust Reit (CTRE) | 0.6 | $21M | 1.0M | 20.63 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.5 | $20M | 2.3M | 8.40 | |
| Senior Housing Properties Trust | 0.5 | $18M | 2.1M | 8.44 | |
| Epr Properties (EPR) | 0.5 | $18M | 249k | 70.64 | |
| iStar Financial | 0.4 | $16M | 1.1M | 14.51 | |
| First Industrial Realty Trust (FR) | 0.4 | $14M | 341k | 41.51 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $5.4M | 182k | 29.94 |
