Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $2,869,152 (100.0% shares, 0.0% debt)

Holdings (37)

DHI D R HORTON INC 17.8%

Value ($000) $510,617 Shares 12,339,713 Est. Cost $33.60 Unrealized +8.3%

HLT HILTON WORLDWIDE HLDGS INC 8.0%

Value ($000) $229,657 Shares 2,763,291 Est. Cost $77.68 Unrealized -1.2%

— HUDSON PAC PPTYS INC 7.5%

Value ($000) $215,114 Shares 6,249,674 Est. Cost $29.92 Unrealized —

VNO VORNADO RLTY TR 6.5%

Value ($000) $186,375 Shares 2,763,566 Est. Cost $69.78 Unrealized —

HGV HILTON GRAND VACATIONS INC 6.3%

Value ($000) $181,000 Shares 5,867,092 Est. Cost $30.96 Unrealized -1.0%

H HYATT HOTELS CORP 6.3%

Value ($000) $180,470 Shares 2,486,840 Est. Cost $66.74 Unrealized +3.7%

OC OWENS CORNING NEW 5.3%

Value ($000) $151,179 Shares 3,208,385 Est. Cost $48.89 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 5.1%

Value ($000) $146,874 Shares 2,938,063 Est. Cost $56.49 Unrealized -10.5%

LEN LENNAR CORP 4.0%

Value ($000) $114,264 Shares 2,327,633 Est. Cost $48.88 Unrealized -14.9%

LOW LOWES COS INC 3.2%

Value ($000) $92,124 Shares 841,548 Est. Cost $88.06 Unrealized 0.0%

— PARAMOUNT GROUP INC 3.1%

Value ($000) $89,089 Shares 6,278,285 Est. Cost $14.19 Unrealized —

JBGS JBG SMITH PPTYS 2.8%

Value ($000) $81,642 Shares 1,974,417 Est. Cost $34.65 Unrealized —

AMH AMERICAN HOMES 4 RENT 2.6%

Value ($000) $74,564 Shares 3,281,847 Est. Cost $20.08 Unrealized —

FOR FORESTAR GROUP INC 2.3%

Value ($000) $66,979 Shares 3,873,873 Est. Cost $19.45 Unrealized -15.7%

CCS CENTURY CMNTYS INC 2.0%

Value ($000) $58,299 Shares 2,432,176 Est. Cost $23.84 Unrealized -10.6%

— SL GREEN RLTY CORP 1.7%

Value ($000) $49,115 Shares 546,211 Est. Cost $82.08 Unrealized —

EXP EAGLE MATERIALS INC 1.6%

Value ($000) $45,517 Shares 539,935 Est. Cost $69.83 Unrealized 0.0%

— BELMOND LTD 1.6%

Value ($000) $44,586 Shares 1,788,467 Est. Cost $16.67 Unrealized —

FPH FIVE POINT HOLDINGS LLC 1.4%

Value ($000) $40,821 Shares 5,661,780 Est. Cost $11.53 Unrealized -34.7%

— LYON WILLIAM HOMES 1.3%

Value ($000) $36,842 Shares 2,397,026 Est. Cost $13.85 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.3%

Value ($000) $36,165 Shares 1,409,400 Est. Cost $27.66 Unrealized -3.3%

DRH DIAMONDROCK HOSPITALITY CO 1.1%

Value ($000) $31,011 Shares 2,863,443 Est. Cost $9.37 Unrealized —

COLD AMERICOLD RLTY TR 1.1%

Value ($000) $30,510 Shares 1,000,000 Est. Cost $30.51 Unrealized —

— EXTENDED STAY AMER INC 1.0%

Value ($000) $27,979 Shares 1,558,713 Est. Cost $17.95 Unrealized —

WYNN WYNN RESORTS LTD 0.9%

Value ($000) $26,658 Shares 223,415 Est. Cost $111.89 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC 0.6%

Value ($000) $16,836 Shares 757,000 Est. Cost $19.76 Unrealized +2.2%

KBH KB HOME 0.5%

Value ($000) $13,697 Shares 566,680 Est. Cost $20.01 Unrealized 0.0%

— CUSHMAN WAKEFIELD PLC 0.5%

Value ($000) $13,350 Shares 750,000 Est. Cost $17.80 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.4%

Value ($000) $12,778 Shares 321,614 Est. Cost $39.73 Unrealized —

— CAESARS ENTMT CORP 0.4%

Value ($000) $12,715 Shares 1,463,154 Est. Cost $11.60 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.4%

Value ($000) $10,725 Shares 1,405,596 Est. Cost $7.63 Unrealized —

CVCO CAVCO INDS INC DEL 0.4%

Value ($000) $10,063 Shares 85,623 Est. Cost $136.72 Unrealized 0.0%

VRE MACK CALI RLTY CORP 0.3%

Value ($000) $9,984 Shares 449,751 Est. Cost $22.20 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%

Value ($000) $9,008 Shares 461,500 Est. Cost $19.52 Unrealized —

EQR EQUITY RESIDENTIAL 0.3%

Value ($000) $7,336 Shares 97,395 Est. Cost $55.56 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.2%

Value ($000) $4,553 Shares 125,779 Est. Cost $35.94 Unrealized 0.0%

MAA MID AMER APT CMNTYS INC 0.0%

Value ($000) $656 Shares 6,003 Est. Cost $81.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D R HORTON INC	12,339,713	$510,617	17.8%	$33.60	+8.3%	COM	23331A109
HLT	HILTON WORLDWIDE HLDGS INC	2,763,291	$229,657	8.0%	$77.68	-1.2%	COM	43300A203
—	HUDSON PAC PPTYS INC	6,249,674	$215,114	7.5%	$29.92	—	COM	444097109
VNO	VORNADO RLTY TR	2,763,566	$186,375	6.5%	$69.78	—	SH BEN INT	929042109
HGV	HILTON GRAND VACATIONS INC	5,867,092	$181,000	6.3%	$30.96	-1.0%	COM	43283X105
H	HYATT HOTELS CORP	2,486,840	$180,470	6.3%	$66.74	+3.7%	COM CL A	448579102
OC	OWENS CORNING NEW	3,208,385	$151,179	5.3%	$48.89	0.0%	COM	690742101
WH	WYNDHAM HOTELS & RESORTS INC	2,938,063	$146,874	5.1%	$56.49	-10.5%	COM	98311A105
LEN	LENNAR CORP	2,327,633	$114,264	4.0%	$48.88	-14.9%	CL A	526057104
LOW	LOWES COS INC	841,548	$92,124	3.2%	$88.06	0.0%	COM	548661107
—	PARAMOUNT GROUP INC	6,278,285	$89,089	3.1%	$14.19	—	COM	69924R108
JBGS	JBG SMITH PPTYS	1,974,417	$81,642	2.8%	$34.65	—	COM	46590V100
AMH	AMERICAN HOMES 4 RENT	3,281,847	$74,564	2.6%	$20.08	—	CL A	02665T306
FOR	FORESTAR GROUP INC	3,873,873	$66,979	2.3%	$19.45	-15.7%	COM	346232101
CCS	CENTURY CMNTYS INC	2,432,176	$58,299	2.0%	$23.84	-10.6%	COM	156504300
—	SL GREEN RLTY CORP	546,211	$49,115	1.7%	$82.08	—	COM	78440X101
EXP	EAGLE MATERIALS INC	539,935	$45,517	1.6%	$69.83	0.0%	COM	26969P108
—	BELMOND LTD	1,788,467	$44,586	1.6%	$16.67	—	CL A	G1154H107
FPH	FIVE POINT HOLDINGS LLC	5,661,780	$40,821	1.4%	$11.53	-34.7%	COM CL A	33833Q106
—	LYON WILLIAM HOMES	2,397,026	$36,842	1.3%	$13.85	—	CL A NEW	552074700
MGM	MGM RESORTS INTERNATIONAL	1,409,400	$36,165	1.3%	$27.66	-3.3%	COM	552953101
DRH	DIAMONDROCK HOSPITALITY CO	2,863,443	$31,011	1.1%	$9.37	—	COM	252784301
COLD	AMERICOLD RLTY TR	1,000,000	$30,510	1.1%	$30.51	—	COM	03064D108
—	EXTENDED STAY AMER INC	1,558,713	$27,979	1.0%	$17.95	—	UNIT 99/99/9999B	30224P200
WYNN	WYNN RESORTS LTD	223,415	$26,658	0.9%	$111.89	0.0%	COM	983134107
PFSI	PENNYMAC FINL SVCS INC	757,000	$16,836	0.6%	$19.76	+2.2%	COM	70932M107
KBH	KB HOME	566,680	$13,697	0.5%	$20.01	0.0%	COM	48666K109
—	CUSHMAN WAKEFIELD PLC	750,000	$13,350	0.5%	$17.80	—	SHS	G2717B108
—	SPIRIT RLTY CAP INC NEW	321,614	$12,778	0.4%	$39.73	—	COM NEW	84860W300
—	CAESARS ENTMT CORP	1,463,154	$12,715	0.4%	$11.60	—	COM	127686103
—	PLAYA HOTELS & RESORTS NV	1,405,596	$10,725	0.4%	$7.63	—	SHS	N70544106
CVCO	CAVCO INDS INC DEL	85,623	$10,063	0.4%	$136.72	0.0%	COM	149568107
VRE	MACK CALI RLTY CORP	449,751	$9,984	0.3%	$22.20	—	COM	554489104
EPRT	ESSENTIAL PPTYS RLTY TR INC	461,500	$9,008	0.3%	$19.52	—	COM	29670E107
EQR	EQUITY RESIDENTIAL	97,395	$7,336	0.3%	$55.56	0.0%	SH BEN INT	29476L107
TOL	TOLL BROTHERS INC	125,779	$4,553	0.2%	$35.94	0.0%	COM	889478103
MAA	MID AMER APT CMNTYS INC	6,003	$656	0.0%	$81.51	0.0%	COM	59522J103