Long Pond Capital - Q4 2019 holdings

$3.92 Billion is the total value of Long Pond Capital's 35 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 57.1% .

 Value Shares↓ Weighting
DHI SellD R HORTON INC$461,995,000
-3.3%
8,758,195
-3.4%
11.80%
-5.4%
VNO SellVORNADO RLTY TRsh ben int$271,808,000
-18.9%
4,087,342
-22.3%
6.94%
-20.6%
H SellHYATT HOTELS CORP$264,064,000
+20.6%
2,943,526
-0.9%
6.74%
+18.1%
HYG NewISHARES TRput$246,232,0002,800,000
+100.0%
6.29%
VTR NewVENTAS INC$239,503,0004,147,962
+100.0%
6.12%
MSGS BuyMADISON SQUARE GARDEN CO NEWcl a$225,395,000
+44.5%
766,153
+29.4%
5.76%
+41.4%
OC  OWENS CORNING NEW$210,558,000
+3.0%
3,233,3850.0%5.38%
+0.8%
SBRA BuySABRA HEALTH CARE REIT INC$186,314,000
+154.0%
8,730,752
+173.3%
4.76%
+148.6%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$161,623,000
-4.8%
566,899
-10.1%
4.13%
-6.9%
HLT SellHILTON WORLDWIDE HLDGS INC$148,292,000
+9.2%
1,337,048
-8.3%
3.79%
+6.9%
PGRE BuyPARAMOUNT GROUP INC$142,409,000
+18.6%
10,230,562
+13.7%
3.64%
+16.0%
AIV BuyAPARTMENT INVT & MGMT COcl a$112,794,000
+105.4%
2,183,814
+107.4%
2.88%
+101.0%
HPP BuyHUDSON PAC PPTYS INC$109,966,000
+22.6%
2,920,732
+8.9%
2.81%
+19.9%
JBGS BuyJBG SMITH PPTYS$106,986,000
+136.6%
2,682,038
+132.6%
2.73%
+131.5%
STAY SellEXTENDED STAY AMER INCunit 99/99/9999b$99,809,000
-23.0%
6,716,600
-24.2%
2.55%
-24.7%
FOR  FORESTAR GROUP INC$97,617,000
+14.1%
4,681,8730.0%2.49%
+11.6%
LOW NewLOWES COS INC$87,425,000730,000
+100.0%
2.23%
HGV SellHILTON GRAND VACATIONS INC$85,454,000
-66.1%
2,484,858
-68.4%
2.18%
-66.8%
LEN SellLENNAR CORPcl a$79,286,000
-47.7%
1,421,155
-47.7%
2.02%
-48.8%
WH BuyWYNDHAM HOTELS & RESORTS INC$74,342,000
+171.0%
1,183,601
+123.2%
1.90%
+165.2%
CONE NewCYRUSONE INC$73,780,0001,127,616
+100.0%
1.88%
RRR SellRED ROCK RESORTS INCcl a$59,535,000
-2.7%
2,485,783
-17.5%
1.52%
-4.7%
PEAK NewHEALTHPEAK PPTYS INC$57,646,0001,672,358
+100.0%
1.47%
PEB NewPEBBLEBROOK HOTEL TR$56,552,0002,109,376
+100.0%
1.44%
KRC SellKILROY RLTY CORP$50,584,000
-5.9%
602,912
-12.6%
1.29%
-7.8%
FPH SellFIVE POINT HOLDINGS LLC$43,693,000
-9.8%
6,286,780
-2.7%
1.12%
-11.8%
ALX BuyALEXANDERS INC$27,262,000
+471.7%
82,526
+502.9%
0.70%
+461.3%
WLH SellLYON WILLIAM HOMEScl a new$22,736,000
-65.0%
1,137,924
-64.3%
0.58%
-65.7%
CTRE NewCARETRUST REIT INC$21,450,0001,039,727
+100.0%
0.55%
PLYA  PLAYA HOTELS & RESORTS NV$19,692,000
+7.3%
2,344,2960.0%0.50%
+5.0%
SNH NewSENIOR HSG PPTYS TRsh ben int$17,682,0002,095,000
+100.0%
0.45%
EPR NewEPR PPTYS$17,599,000249,130
+100.0%
0.45%
STAR NewISTAR INC$15,785,0001,087,864
+100.0%
0.40%
FR  FIRST INDUSTRIAL REALTY TRUS$14,136,000
+4.9%
340,5330.0%0.36%
+2.6%
BYD SellBOYD GAMING CORP$5,442,000
-80.2%
181,774
-84.2%
0.14%
-80.7%
OHI ExitOMEGA HEALTHCARE INVS INC$0-330,000
-100.0%
-0.36%
MGM ExitMGM RESORTS INTERNATIONAL$0-910,000
-100.0%
-0.66%
JLL ExitJONES LANG LASALLE INC$0-319,566
-100.0%
-1.16%
VER ExitVEREIT INC$0-5,250,000
-100.0%
-1.34%
LVS ExitLAS VEGAS SANDS CORP$0-1,340,000
-100.0%
-2.02%
EXP ExitEAGLE MATERIALS INC$0-885,746
-100.0%
-2.08%
HST ExitHOST HOTELS & RESORTS INC$0-5,123,976
-100.0%
-2.31%
SLG ExitSL GREEN RLTY CORP$0-1,166,853
-100.0%
-2.49%
LPT ExitLIBERTY PPTY TRsh ben int$0-1,925,997
-100.0%
-2.58%
SPY ExitSPDR S&P 500 ETF TRput$0-800,000
-100.0%
-6.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-14
Signatures

The EDGAR filing(s) were signed by:

About Long Pond Capital

Long Pond Capital is a New York-based investment firm that specializes in real estate investments. The firm was founded in 2002 by John Khoury, who serves as the firm's CEO and Chief Investment Officer. Long Pond Capital manages over $3 billion in assets and has a team of over 30 investment professionals.

The firm's investment strategy is focused on identifying undervalued real estate assets and investing in them with a long-term perspective. Long Pond Capital has a strong track record of generating attractive returns for its investors, with a particular focus on distressed real estate opportunities.

In recent years, Long Pond Capital has been particularly active in the real estate sector, investing in a range of assets including hotels, office buildings, and residential properties. The firm has also been involved in a number of high-profile real estate transactions, including the acquisition of a portfolio of hotels from Starwood Capital Group in 2018.

Long Pond Capital's success can be attributed to its experienced team of investment professionals, who have a deep understanding of the real estate market and a proven ability to identify attractive investment opportunities. The firm's focus on long-term value creation and disciplined investment approach has helped it to deliver strong returns for its investors over the years.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HYATT HOTELS CORP29Q2 20229.2%
MADISON SQUARE GRDN SPRT COR26Q3 20238.5%
PARAMOUNT GROUP INC25Q2 20239.5%
JBG SMITH PPTYS25Q3 202310.1%
FORESTAR GROUP INC25Q3 20234.8%
D R HORTON INC24Q3 202317.8%
AMERICAN HOMES 4 RENT24Q1 202313.2%
FIVE POINT HOLDINGS LLC24Q3 20231.6%
HILTON GRAND VACATIONS INC21Q3 20237.5%
TAUBMAN CTRS INC18Q3 201815.9%

View Long Pond Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Long Pond Capital Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
APARTMENT INVESTMENT & MANAGEMENT COFebruary 13, 20235,810,3663.8%
Five Point Holdings, LLCFebruary 13, 20233,127,3954.5%
NETSTREIT Corp.February 14, 20222,068,6814.1%
Hyatt Hotels CorpSold outFebruary 12, 202100.0%
Century Communities, Inc.Sold outFebruary 14, 202000.0%
Hilton Grand Vacations Inc.February 14, 20202,484,8582.9%
WILLIAM LYON HOMESFebruary 14, 20201,137,9243.4%
Paramount Group, Inc.Sold outFebruary 14, 201900.0%
TAUBMAN CENTERS INCSold outFebruary 14, 201900.0%
LaSalle Hotel PropertiesFebruary 13, 20185,780,5465.1%

View Long Pond Capital's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-13
SC 13G/A2023-02-13

View Long Pond Capital's complete filings history.

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