Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $2,546,988 (100.0% shares, 0.0% debt)

Holdings (32)

DHI D R HORTON INC 17.6%

Value ($000) $448,177 Shares 12,930,658 Est. Cost $33.60 Unrealized +0.4%

HLT HILTON WORLDWIDE HLDGS INC 13.8%

Value ($000) $350,958 Shares 4,888,000 Est. Cost $77.68 Unrealized -9.0%

WH WYNDHAM HOTELS & RESORTS INC 6.9%

Value ($000) $176,730 Shares 3,895,295 Est. Cost $56.49 Unrealized -14.1%

— HUDSON PAC PPTYS INC 6.9%

Value ($000) $174,917 Shares 6,019,174 Est. Cost $29.75 Unrealized —

VNO VORNADO RLTY TR 5.8%

Value ($000) $148,181 Shares 2,388,866 Est. Cost $70.15 Unrealized —

HGV HILTON GRAND VACATIONS INC 5.5%

Value ($000) $141,240 Shares 5,352,035 Est. Cost $30.99 Unrealized -6.4%

— CAESARS ENTMT CORP 3.9%

Value ($000) $99,328 Shares 14,628,557 Est. Cost $11.60 Unrealized —

SHW SHERWIN WILLIAMS CO 3.5%

Value ($000) $88,725 Shares 225,500 Est. Cost $126.58 Unrealized 0.0%

LEN LENNAR CORP 3.0%

Value ($000) $75,233 Shares 1,921,671 Est. Cost $50.42 Unrealized -25.8%

AMH AMERICAN HOMES 4 RENT 2.9%

Value ($000) $74,772 Shares 3,766,847 Est. Cost $20.08 Unrealized —

JBGS JBG SMITH PPTYS 2.9%

Value ($000) $73,295 Shares 2,105,584 Est. Cost $34.65 Unrealized —

MAR MARRIOTT INTL INC NEW 2.7%

Value ($000) $68,335 Shares 629,469 Est. Cost $108.51 Unrealized 0.0%

MHK MOHAWK INDS INC 2.6%

Value ($000) $67,033 Shares 573,130 Est. Cost $176.96 Unrealized -24.6%

TMHC TAYLOR MORRISON HOME CORP 2.3%

Value ($000) $59,065 Shares 3,714,751 Est. Cost $21.18 Unrealized -22.9%

FOR FORESTAR GROUP INC 2.1%

Value ($000) $53,653 Shares 3,873,873 Est. Cost $19.45 Unrealized -14.0%

H HYATT HOTELS CORP 2.1%

Value ($000) $53,269 Shares 788,000 Est. Cost $61.40 Unrealized +11.1%

REXR REXFORD INDL RLTY INC 2.1%

Value ($000) $52,350 Shares 1,776,371 Est. Cost $31.43 Unrealized —

CCS CENTURY CMNTYS INC 1.8%

Value ($000) $45,029 Shares 2,608,876 Est. Cost $23.84 Unrealized -18.0%

— BELMOND LTD 1.8%

Value ($000) $44,765 Shares 1,788,467 Est. Cost $16.67 Unrealized —

FPH FIVE POINT HOLDINGS LLC 1.5%

Value ($000) $39,293 Shares 5,661,780 Est. Cost $11.53 Unrealized -31.6%

— SL GREEN RLTY CORP 1.2%

Value ($000) $31,237 Shares 395,000 Est. Cost $79.08 Unrealized —

DHI D R HORTON INC 1.1%

Value ($000) $26,920 Shares 776,700 Est. Cost $33.60 Unrealized +0.4%

MGM MGM RESORTS INTERNATIONAL 1.0%

Value ($000) $24,785 Shares 1,021,637 Est. Cost $28.01 Unrealized -9.6%

— LYON WILLIAM HOMES 0.9%

Value ($000) $24,055 Shares 2,250,252 Est. Cost $13.75 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.9%

Value ($000) $22,446 Shares 96,250 Est. Cost $242.73 Unrealized —

— SUMMIT MATLS INC 0.9%

Value ($000) $22,213 Shares 1,791,352 Est. Cost $12.40 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.9%

Value ($000) $21,672 Shares 2,386,800 Est. Cost $9.08 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.6%

Value ($000) $15,119 Shares 214,419 Est. Cost $83.32 Unrealized 0.0%

KRC KILROY RLTY CORP 0.4%

Value ($000) $11,318 Shares 180,000 Est. Cost $62.88 Unrealized —

— LIBERTY PPTY TR 0.3%

Value ($000) $6,701 Shares 160,000 Est. Cost $41.88 Unrealized —

PFSI PENNYMAC FINL SVCS INC 0.2%

Value ($000) $5,315 Shares 250,000 Est. Cost $18.86 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value ($000) $859 Shares 5,000 Est. Cost $150.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D R HORTON INC	12,930,658	$448,177	17.6%	$33.60	+0.4%	COM	23331A109
HLT	HILTON WORLDWIDE HLDGS INC	4,888,000	$350,958	13.8%	$77.68	-9.0%	COM	43300A203
WH	WYNDHAM HOTELS & RESORTS INC	3,895,295	$176,730	6.9%	$56.49	-14.1%	COM	98311A105
—	HUDSON PAC PPTYS INC	6,019,174	$174,917	6.9%	$29.75	—	COM	444097109
VNO	VORNADO RLTY TR	2,388,866	$148,181	5.8%	$70.15	—	SH BEN INT	929042109
HGV	HILTON GRAND VACATIONS INC	5,352,035	$141,240	5.5%	$30.99	-6.4%	COM	43283X105
—	CAESARS ENTMT CORP	14,628,557	$99,328	3.9%	$11.60	—	COM	127686103
SHW	SHERWIN WILLIAMS CO	225,500	$88,725	3.5%	$126.58	0.0%	COM	824348106
LEN	LENNAR CORP	1,921,671	$75,233	3.0%	$50.42	-25.8%	CL A	526057104
AMH	AMERICAN HOMES 4 RENT	3,766,847	$74,772	2.9%	$20.08	—	CL A	02665T306
JBGS	JBG SMITH PPTYS	2,105,584	$73,295	2.9%	$34.65	—	COM	46590V100
MAR	MARRIOTT INTL INC NEW	629,469	$68,335	2.7%	$108.51	0.0%	CL A	571903202
MHK	MOHAWK INDS INC	573,130	$67,033	2.6%	$176.96	-24.6%	COM	608190104
TMHC	TAYLOR MORRISON HOME CORP	3,714,751	$59,065	2.3%	$21.18	-22.9%	CL A	87724P106
FOR	FORESTAR GROUP INC	3,873,873	$53,653	2.1%	$19.45	-14.0%	COM	346232101
H	HYATT HOTELS CORP	788,000	$53,269	2.1%	$61.40	+11.1%	COM CL A	448579102
REXR	REXFORD INDL RLTY INC	1,776,371	$52,350	2.1%	$31.43	—	COM	76169C100
CCS	CENTURY CMNTYS INC	2,608,876	$45,029	1.8%	$23.84	-18.0%	COM	156504300
—	BELMOND LTD	1,788,467	$44,765	1.8%	$16.67	—	CL A	G1154H107
FPH	FIVE POINT HOLDINGS LLC	5,661,780	$39,293	1.5%	$11.53	-31.6%	COM CL A	33833Q106
—	SL GREEN RLTY CORP	395,000	$31,237	1.2%	$79.08	—	COM	78440X101
DHI	D R HORTON INC	776,700	$26,920	1.1%	$33.60	+0.4%	Call	23331A109
MGM	MGM RESORTS INTERNATIONAL	1,021,637	$24,785	1.0%	$28.01	-9.6%	COM	552953101
—	LYON WILLIAM HOMES	2,250,252	$24,055	0.9%	$13.75	—	CL A NEW	552074700
DIA	SPDR DOW JONES INDL AVRG ETF	96,250	$22,446	0.9%	$242.73	—	UT SER 1	78467X109
—	SUMMIT MATLS INC	1,791,352	$22,213	0.9%	$12.40	—	CL A	86614U100
DRH	DIAMONDROCK HOSPITALITY CO	2,386,800	$21,672	0.9%	$9.08	—	COM	252784301
VAC	MARRIOTT VACATIONS WRLDWDE C	214,419	$15,119	0.6%	$83.32	0.0%	COM	57164Y107
KRC	KILROY RLTY CORP	180,000	$11,318	0.4%	$62.88	—	COM	49427F108
—	LIBERTY PPTY TR	160,000	$6,701	0.3%	$41.88	—	SH BEN INT	531172104
PFSI	PENNYMAC FINL SVCS INC	250,000	$5,315	0.2%	$18.86	0.0%	COM	70932M107
HD	HOME DEPOT INC	5,000	$859	0.0%	$150.39	0.0%	COM	437076102