13F-HR filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 35 holding rows worth $3,915,446,000.
- Accession
- 0001172661-20-000476
- Filer
- CIK 1499066
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 35 entries on the cover page, a total value of $3,915,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,915,446,000 with VALUE read as thousands by filing date, 13F file number 028-14852. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 8,758,195 | $461,995,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,087,342 | $271,808,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,943,526 | $264,064,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,800,000 | $246,232,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 4,147,962 | $239,503,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 766,153 | $225,395,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,233,385 | $210,558,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,730,752 | $186,314,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 566,899 | $161,623,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,337,048 | $148,292,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,230,562 | $142,409,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 2,183,814 | $112,794,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,920,732 | $109,966,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,682,038 | $106,986,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 6,716,600 | $99,809,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,681,873 | $97,617,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 730,000 | $87,425,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,484,858 | $85,454,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,421,155 | $79,286,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,183,601 | $74,342,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,127,616 | $73,780,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,485,783 | $59,535,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,672,358 | $57,646,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,109,376 | $56,552,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 602,912 | $50,584,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 6,286,780 | $43,693,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 82,526 | $27,262,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,137,924 | $22,736,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,039,727 | $21,450,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,344,296 | $19,692,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,095,000 | $17,682,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 249,130 | $17,599,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,087,864 | $15,785,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 340,533 | $14,136,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 181,774 | $5,442,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000476 | this filing | 2020-02-14 | acceptance time not in the bulk data set |