Long Pond Capital, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.5T
Holdings
31
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHID R HORTON INC | 13,707,358 | $475.1B | 18.65% | Call |
| 2 | HLTHILTON WORLDWIDE HLDGS INC | 4,888,000 | $351.0B | 13.78% | |
| 3 | WHWYNDHAM HOTELS & RESORTS INC | 3,895,295 | $176.7B | 6.94% | |
| 4 | HPPHUDSON PAC PPTYS INC | 6,019,174 | $174.9B | 6.87% | |
| 5 | VNOVORNADO RLTY TR | 2,388,866 | $148.2B | 5.82% | |
| 6 | HGVHILTON GRAND VACATIONS INC | 5,352,035 | $141.2B | 5.55% | |
| 7 | CZREURCAESARS ENTMT CORP | 14,628,557 | $99.3B | 3.90% | |
| 8 | SHWSHERWIN WILLIAMS CO | 225,500 | $88.7B | 3.48% | |
| 9 | LENLENNAR CORP | 1,921,671 | $75.2B | 2.95% | |
| 10 | AMHAMERICAN HOMES 4 RENT | 3,766,847 | $74.8B | 2.94% | |
| 11 | JBGSJBG SMITH PPTYS | 2,105,584 | $73.3B | 2.88% | |
| 12 | MARMARRIOTT INTL INC NEW | 629,469 | $68.3B | 2.68% | |
| 13 | MHKMOHAWK INDS INC | 573,130 | $67.0B | 2.63% | |
| 14 | TMHCTAYLOR MORRISON HOME CORP | 3,714,751 | $59.1B | 2.32% | |
| 15 | FORFORESTAR GROUP INC | 3,873,873 | $53.7B | 2.11% | |
| 16 | HHYATT HOTELS CORP | 788,000 | $53.3B | 2.09% | |
| 17 | REXRREXFORD INDL RLTY INC | 1,776,371 | $52.4B | 2.06% | |
| 18 | CCSCENTURY CMNTYS INC | 2,608,876 | $45.0B | 1.77% | |
| 19 | —BELMOND LTD | 1,788,467 | $44.8B | 1.76% | |
| 20 | FPHFIVE POINT HOLDINGS LLC | 5,661,780 | $39.3B | 1.54% | |
| 21 | SLG2EURSL GREEN RLTY CORP | 395,000 | $31.2B | 1.23% | |
| 22 | MGMMGM RESORTS INTERNATIONAL | 1,021,637 | $24.8B | 0.97% | |
| 23 | —LYON WILLIAM HOMES | 2,250,252 | $24.1B | 0.94% | |
| 24 | DONSPDR DOW JONES INDL AVRG ETF | 96,250 | $22.4B | 0.88% | |
| 25 | 7SUSUMMIT MATLS INC | 1,791,352 | $22.2B | 0.87% | |
| 26 | DRHDIAMONDROCK HOSPITALITY CO | 2,386,800 | $21.7B | 0.85% | |
| 27 | VACMARRIOTT VACATIONS WRLDWDE C | 214,419 | $15.1B | 0.59% | |
| 28 | KRCKILROY RLTY CORP | 180,000 | $11.3B | 0.44% | |
| 29 | LPTUSDLIBERTY PPTY TR | 160,000 | $6.7B | 0.26% | |
| 30 | PFSIPENNYMAC FINL SVCS INC | 250,000 | $5.3B | 0.21% | |
| 31 | HDHOME DEPOT INC | 5,000 | $859.0M | 0.03% |