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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
0
5
0
4
1
2
4
8
John KhouryHM-KEY
LONG POND CAPITAL LP
Time Period2018-09-30

Total Holdings39

Total Value ($x1000)3,836,465

Investment StyleBlend

Activities
New10

Increased8

Unchanged6

Decreased15

Sold Out12

Top 10 Stock Holdingstotal 61.95%
DHI14.63

HLT10.76

CZR6.45

LEN5.83

VNO5.51

 
AIV4.71

WH4.33

PGRE3.82

AMH3.32

TMHC2.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DHI
14.63%
COM
HLT
10.76%
WHEN ISSUED
CZR
6.45%
COM
LEN
5.83%
CL A
VNO
5.51%
SH BEN INT
SPY
4.93%
PUT
AIV
4.71%
CL A
WH
4.33%
COM
PGRE
3.82%
COM
AMH
3.32%
CL A
TMHC
2.59%
CL A
MGM
2.45%
COM
MHK
2.29%
CALL
REXR
2.22%
COM
LHO
2.17%
COM SH BEN INT
JBGS
2.12%
COM
HGV
2.12%
COM
FOR
2%
COM
DHI
1.67%
CALL
CXP
1.45%
COM NEW
MHK
1.33%
COM
DIA
1.27%
UT SER 1
EPRT
1.11%
COM
EMPIRE S...
1.04%
CL A
VMC
1.02%
COM
FPH
0.99%
CL A
HPP
0.97%
COM
CCS
0.9%
COM
BEL
0.85%
CL A
MTH
0.73%
COM
PEB
0.73%
COM
AVB
0.7%
COM
H
0.69%
COM CL A
TCO
0.67%
COM
WLH
0.55%
CL A NEW
MAC
0.54%
COM
PFSI
0.34%
CL A
PLYA
0.11%
SHS
LEN/B
0.07%
CL B
QCP
1.77%
COM
SLG
1.72%
COM
PLD
1.43%
COM
CCL
1.13%
PAIRED CTF
HTA
1.13%
CL A NEW
VICI
0.86%
COM
BKI
0.59%
COM
VAC
0.55%
COM
CHH
0.54%
COM
LOW
0.44%
COM
STAY
0.42%
UNIT 99/99/9999B
NYRT
0.29%
COM NEW