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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
1
0
7
0
4
1
4
3
9
John KhouryHM-KEY
LONG POND CAPITAL LP
Time Period2018-06-30

Total Holdings41

Total Value ($x1000)4,535,709

Investment StyleBlend

Activities
New18

Increased7

Unchanged2

Decreased14

Sold Out8

Top 10 Stock Holdingstotal 53.89%
DHI11.89

LEN6.02

VNO5.81

CZR5.53

AIV5.52

 
AMH5.19

PGRE4.84

MHK3.49

AVB2.9

HLT2.7

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DHI
11.89%
COM
DHI
9.54%
CALL
LEN
6.02%
CL A
VNO
5.81%
SH BEN INT
CZR
5.53%
COM
AIV
5.52%
CL A
SPY
5.38%
PUT
AMH
5.19%
CL A
PGRE
4.84%
COM
MHK
3.49%
COM
AVB
2.9%
COM
HLT
2.7%
WHEN ISSUED
DIA
1.94%
UT SER 1
JBGS
1.94%
COM
LHO
1.82%
COM SH BEN INT
QCP
1.77%
COM
WH
1.74%
COM
TCO
1.72%
COM
REXR
1.72%
COM
SLG
1.72%
COM
FOR
1.65%
COM
PLD
1.43%
COM
TMHC
1.38%
CL A
CXP
1.26%
COM NEW
CCL
1.13%
PAIRED CTF
HTA
1.13%
CL A NEW
FPH
0.9%
CL A
EMPIRE S...
0.9%
CL A
EPRT
0.9%
COM
PEB
0.87%
COM
VICI
0.86%
COM
MAC
0.64%
COM
BKI
0.59%
COM
H
0.57%
COM CL A
VAC
0.55%
COM
CHH
0.54%
COM
LOW
0.44%
COM
STAY
0.42%
UNIT 99/99/9999B
NYRT
0.29%
COM NEW
PFSI
0.27%
CL A
BEL
0.1%
CL A
VER
2.72%
COM
SRC
2.65%
COM
RPAI
2.45%
CL A
LQ
2.35%
COM
APLE
1.65%
COM NEW
BRX
1.24%
COM
MSG
0.98%
CL A
GPT
0.9%
COM NEW