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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
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Small
Growth
0
0
4
0
4
1
3
4
5
John KhouryHM-KEY
LONG POND CAPITAL LP
Time Period2018-12-31

Total Holdings32

Total Value ($x1000)2,546,988

Investment StyleBlend

Activities
New10

Increased9

Unchanged1

Decreased12

Sold Out17

Top 10 Stock Holdingstotal 69.83%
DHI17.6

HLT13.78

WH6.94

HPP6.87

VNO5.82

 
HGV5.55

CZR3.9

SHW3.48

LEN2.95

AMH2.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DHI
17.6%
COM
HLT
13.78%
WHEN ISSUED
WH
6.94%
COM
HPP
6.87%
COM
VNO
5.82%
SH BEN INT
HGV
5.55%
COM
CZR
3.9%
COM
SHW
3.48%
COM
LEN
2.95%
CL A
AMH
2.94%
CL A
JBGS
2.88%
COM
MAR
2.68%
CL A
MHK
2.63%
COM
TMHC
2.32%
CL A
FOR
2.11%
COM
H
2.09%
COM CL A
REXR
2.06%
COM
CCS
1.77%
COM
BEL
1.76%
CL A
FPH
1.54%
CL A
SLG
1.23%
COM
DHI
1.06%
CALL
MGM
0.97%
COM
WLH
0.94%
CL A NEW
DIA
0.88%
UT SER 1
SUM
0.87%
CL A
DRH
0.85%
COM
VAC
0.59%
COM
KRC
0.44%
COM
LRY
0.26%
SH BEN INT
PFSI
0.21%
COM
HD
0.03%
COM
SPY
4.93%
PUT
AIV
4.71%
CL A
PGRE
3.82%
COM
MHK
2.29%
CALL
LHO
2.17%
COM SH BEN INT
CXP
1.45%
COM NEW
EPRT
1.11%
COM
EMPIRE S...
1.04%
CL A
VMC
1.02%
COM
MTH
0.73%
COM
PEB
0.73%
COM
AVB
0.7%
COM
TCO
0.67%
COM
MAC
0.54%
COM
PFSI
0.34%
CL A
PLYA
0.11%
SHS
LEN/B
0.07%
CL B