Long Pond Capital
Latest statistics and disclosures from Long Pond Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADC, IRT, LEN, DHI, CPT, and represent 42.86% of Long Pond Capital's stock portfolio.
- Added to shares of these 10 stocks: DOC (+$87M), LEN (+$81M), REXR (+$59M), IGT (+$43M), RRR (+$40M), TRTX (+$34M), WYNN (+$31M), CZR (+$15M), CPT (+$15M), PLYA (+$14M).
- Started 3 new stock positions in DOC, CZR, REXR.
- Reduced shares in these 10 stocks: NSA (-$100M), FUN (-$58M), , HGV (-$50M), SUI (-$44M), HLT (-$30M), NTST (-$28M), TNL (-$24M), WH (-$21M), UDR (-$19M).
- Sold out of its positions in BYD, CLDT, FOR, HLT, KRG, NSA, NTST, NXRT, SITC, FUN. STWD, TNL, UDR, WH, XHR.
- Long Pond Capital was a net seller of stock by $-90M.
- Long Pond Capital has $2.0B in assets under management (AUM), dropping by -11.59%.
- Central Index Key (CIK): 0001499066
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Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agree Realty Corporation (ADC) | 10.8 | $213M | 3.0M | 70.45 |
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| Independence Realty Trust In (IRT) | 8.6 | $169M | 8.5M | 19.84 |
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| Lennar Corp Cl A Call Option (LEN) | 8.4 | $166M | +95% | 1.2M | 136.37 |
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| D.R. Horton (DHI) | 8.3 | $164M | +3% | 1.2M | 139.82 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 6.7 | $133M | +12% | 1.1M | 116.04 |
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| Mid-America Apartment (MAA) | 5.4 | $106M | -4% | 686k | 154.57 |
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| Playa Hotels & Resorts Nv SHS (PLYA) | 5.1 | $101M | +16% | 7.9M | 12.65 |
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| Jbg Smith Properties (JBGS) | 4.9 | $97M | 6.3M | 15.37 |
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| International Game Technolog Shs Usd (IGT) | 4.6 | $90M | +92% | 5.1M | 17.66 |
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| Peak (DOC) | 4.4 | $87M | NEW | 4.3M | 20.27 |
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| Vesta Real Estate Corp Ads (VTMX) | 3.5 | $68M | 2.7M | 25.60 |
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| Red Rock Resorts Cl A (RRR) | 3.5 | $68M | +142% | 1.5M | 46.24 |
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| Wynn Resorts (WYNN) | 3.3 | $66M | +89% | 762k | 86.16 |
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| Tpg Re Finance Trust Inc reit (TRTX) | 3.1 | $62M | +117% | 7.3M | 8.50 |
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| National Retail Properties (NNN) | 3.1 | $61M | -17% | 1.5M | 40.85 |
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| Rexford Industrial Realty Inc reit (REXR) | 3.0 | $59M | NEW | 1.5M | 38.66 |
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| Hilton Grand Vacations (HGV) | 2.7 | $54M | -48% | 1.4M | 38.95 |
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| Paramount Group Inc reit (PGRE) | 2.5 | $50M | +12% | 10M | 4.94 |
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| Americold Rlty Tr (COLD) | 2.2 | $44M | 2.1M | 21.40 |
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| NET Lease Office Properties (NLOP) | 1.4 | $27M | 862k | 31.21 |
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| Meritage Homes Corporation (MTH) | 1.3 | $25M | +67% | 163k | 153.82 |
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| Smartrent Com Cl A (SMRT) | 0.9 | $18M | 10M | 1.75 |
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| Sun Communities (SUI) | 0.8 | $15M | -74% | 124k | 122.97 |
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| Caesars Entertainment (CZR) | 0.7 | $15M | NEW | 442k | 33.42 |
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| Safehold (SAFE) | 0.7 | $14M | -55% | 766k | 18.48 |
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| Five Point Holdings Com Cl A (FPH) | 0.0 | $738k | -90% | 195k | 3.78 |
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Past Filings by Long Pond Capital
SEC 13F filings are viewable for Long Pond Capital going back to 2011
- Long Pond Capital 2024 Q4 filed Feb. 13, 2025
- Long Pond Capital 2024 Q3 filed Nov. 13, 2024
- Long Pond Capital 2024 Q2 filed Aug. 14, 2024
- Long Pond Capital 2024 Q1 filed May 15, 2024
- Long Pond Capital 2023 Q4 filed Feb. 14, 2024
- Long Pond Capital 2023 Q3 filed Nov. 14, 2023
- Long Pond Capital 2023 Q2 filed Aug. 14, 2023
- Long Pond Capital 2023 Q1 filed May 15, 2023
- Long Pond Capital 2022 Q4 filed Feb. 14, 2023
- Long Pond Capital 2022 Q3 filed Nov. 14, 2022
- Long Pond Capital 2022 Q2 filed Aug. 12, 2022
- Long Pond Capital 2022 Q1 filed May 16, 2022
- Long Pond Capital 2021 Q4 filed Feb. 14, 2022
- Long Pond Capital 2021 Q3 filed Nov. 15, 2021
- Long Pond Capital 2021 Q2 amended filed Aug. 16, 2021
- Long Pond Capital 2021 Q2 restated filed Aug. 16, 2021