Long Pond Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001499066 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $1.951B (100.0% shares, 0.0% debt)

Holdings (30)

MSGS MADISON SQUARE GARDEN CO NEW 8.5%

Value $165M Shares 780,792 Est. Cost $196.78 Unrealized -1.5%

WH WYNDHAM HOTELS & RESORTS INC 8.2%

Value $160M Shares 5,067,483 Est. Cost $52.04 Unrealized -2.3%

— APARTMENT INVT & MGMT CO 6.3%

Value $124M Shares 3,520,204 Est. Cost $45.22 Unrealized —

H HYATT HOTELS CORP 6.1%

Value $120M Shares 2,496,794 Est. Cost $67.90 Unrealized +9.8%

DHI D R HORTON INC 5.9%

Value $115M Shares 3,371,784 Est. Cost $33.60 Unrealized +45.6%

JBGS JBG SMITH PPTYS 5.7%

Value $111M Shares 3,482,287 Est. Cost $36.82 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 5.4%

Value $105M Shares 1,543,642 Est. Cost $83.52 Unrealized +15.0%

VNO VORNADO RLTY TR 5.1%

Value $100M Shares 2,771,750 Est. Cost $67.04 Unrealized —

PEB PEBBLEBROOK HOTEL TR 5.0%

Value $97.01M Shares 8,908,508 Est. Cost $14.66 Unrealized —

— EXTENDED STAY AMER INC 4.6%

Value $90M Shares 12,311,506 Est. Cost $12.04 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 4.6%

Value $89.8M Shares 8,223,606 Est. Cost $21.93 Unrealized —

FR FIRST INDL RLTY TR INC 3.9%

Value $75.71M Shares 2,278,419 Est. Cost $33.75 Unrealized —

HGV HILTON GRAND VACATIONS INC 3.8%

Value $74.71M Shares 4,737,350 Est. Cost $29.14 Unrealized -5.7%

— HUDSON PAC PPTYS INC 3.6%

Value $70.03M Shares 2,761,436 Est. Cost $30.56 Unrealized —

KRC KILROY RLTY CORP 2.8%

Value $53.97M Shares 847,312 Est. Cost $73.80 Unrealized —

FOR FORESTAR GROUP INC 2.5%

Value $48.46M Shares 4,681,873 Est. Cost $19.48 Unrealized -5.9%

— PARAMOUNT GROUP INC 2.2%

Value $42.47M Shares 4,826,545 Est. Cost $14.06 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 2.2%

Value $42.44M Shares 1,183,879 Est. Cost $35.85 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.1%

Value $41.14M Shares 3,486,800 Est. Cost $25.54 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 1.7%

Value $33.17M Shares 225,375 Est. Cost $163.41 Unrealized 0.0%

VAC MARRIOTT VACTINS WORLDWID CO 1.6%

Value $31.91M Shares 574,100 Est. Cost $103.88 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 1.6%

Value $31.87M Shares 6,286,780 Est. Cost $11.09 Unrealized -34.5%

RRR RED ROCK RESORTS INC 1.4%

Value $27.52M Shares 3,219,355 Est. Cost $20.85 Unrealized -4.9%

JLL JONES LANG LASALLE INC 1.3%

Value $25.27M Shares 250,267 Est. Cost $150.17 Unrealized 0.0%

CPT CAMDEN PPTY TR 1.0%

Value $19.32M Shares 243,841 Est. Cost $84.79 Unrealized 0.0%

CUZ COUSINS PPTYS INC 0.9%

Value $17.83M Shares 609,051 Est. Cost $29.27 Unrealized —

ESS ESSEX PPTY TR INC 0.9%

Value $17.73M Shares 80,480 Est. Cost $232.26 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.6%

Value $12.4M Shares 1,000,000 Est. Cost $12.40 Unrealized —

MAA MID AMER APT CMNTYS INC 0.2%

Value $4.636M Shares 45,000 Est. Cost $106.35 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 0.2%

Value $4.103M Shares 2,344,296 Est. Cost $7.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSGS	MADISON SQUARE GARDEN CO NEW	780,792	$165M	8.5%	$196.78	-1.5%	CL A	55825T103
WH	WYNDHAM HOTELS & RESORTS INC	5,067,483	$160M	8.2%	$52.04	-2.3%	COM	98311A105
—	APARTMENT INVT & MGMT CO	3,520,204	$124M	6.3%	$45.22	—	CL A	03748R754
H	HYATT HOTELS CORP	2,496,794	$120M	6.1%	$67.90	+9.8%	COM CL A	448579102
DHI	D R HORTON INC	3,371,784	$115M	5.9%	$33.60	+45.6%	COM	23331A109
JBGS	JBG SMITH PPTYS	3,482,287	$111M	5.7%	$36.82	—	COM	46590V100
HLT	HILTON WORLDWIDE HLDGS INC	1,543,642	$105M	5.4%	$83.52	+15.0%	COM	43300A203
VNO	VORNADO RLTY TR	2,771,750	$100M	5.1%	$67.04	—	SH BEN INT	929042109
PEB	PEBBLEBROOK HOTEL TR	8,908,508	$97.01M	5.0%	$14.66	—	COM	70509V100
—	EXTENDED STAY AMER INC	12,311,506	$90M	4.6%	$12.04	—	UNIT 99/99/9999B	30224P200
SBRA	SABRA HEALTH CARE REIT INC	8,223,606	$89.8M	4.6%	$21.93	—	COM	78573L106
FR	FIRST INDL RLTY TR INC	2,278,419	$75.71M	3.9%	$33.75	—	COM	32054K103
HGV	HILTON GRAND VACATIONS INC	4,737,350	$74.71M	3.8%	$29.14	-5.7%	COM	43283X105
—	HUDSON PAC PPTYS INC	2,761,436	$70.03M	3.6%	$30.56	—	COM	444097109
KRC	KILROY RLTY CORP	847,312	$53.97M	2.8%	$73.80	—	COM	49427F108
FOR	FORESTAR GROUP INC	4,681,873	$48.46M	2.5%	$19.48	-5.9%	COM	346232101
—	PARAMOUNT GROUP INC	4,826,545	$42.47M	2.2%	$14.06	—	COM	69924R108
RHP	RYMAN HOSPITALITY PPTYS INC	1,183,879	$42.44M	2.2%	$35.85	—	COM	78377T107
MGM	MGM RESORTS INTERNATIONAL	3,486,800	$41.14M	2.1%	$25.54	0.0%	COM	552953101
AVB	AVALONBAY CMNTYS INC	225,375	$33.17M	1.7%	$163.41	0.0%	COM	053484101
VAC	MARRIOTT VACTINS WORLDWID CO	574,100	$31.91M	1.6%	$103.88	0.0%	COM	57164Y107
FPH	FIVE POINT HOLDINGS LLC	6,286,780	$31.87M	1.6%	$11.09	-34.5%	COM CL A	33833Q106
RRR	RED ROCK RESORTS INC	3,219,355	$27.52M	1.4%	$20.85	-4.9%	CL A	75700L108
JLL	JONES LANG LASALLE INC	250,267	$25.27M	1.3%	$150.17	0.0%	COM	48020Q107
CPT	CAMDEN PPTY TR	243,841	$19.32M	1.0%	$84.79	0.0%	SH BEN INT	133131102
CUZ	COUSINS PPTYS INC	609,051	$17.83M	0.9%	$29.27	—	COM NEW	222795502
ESS	ESSEX PPTY TR INC	80,480	$17.73M	0.9%	$232.26	0.0%	COM	297178105
MLCO	MELCO RESORTS AND ENTMNT LTD	1,000,000	$12.4M	0.6%	$12.40	—	ADR	585464100
MAA	MID AMER APT CMNTYS INC	45,000	$4.636M	0.2%	$106.35	0.0%	COM	59522J103
—	PLAYA HOTELS & RESORTS NV	2,344,296	$4.103M	0.2%	$7.66	—	SHS	N70544106