Long Pond Capital

Long Pond Capital as of June 30, 2021

Portfolio Holdings for Long Pond Capital

Long Pond Capital holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands (LVS) 12.8 $369M 7.0M 52.69
Expedia Group Com New (EXPE) 5.7 $166M 1.0M 163.71
Equity Residential Sh Ben Int (EQR) 5.5 $158M 2.1M 77.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 5.4 $157M 908k 172.57
Spirit Rlty Cap Com New 4.3 $124M 2.6M 47.84
Fomento Economico Mexicano S Spon Adr Units (FMX) 4.2 $122M 1.4M 84.51
Bally's Corp (BALY) 4.0 $116M 2.1M 54.11
Camden Ppty Tr Sh Ben Int (CPT) 4.0 $115M 869k 132.67
Sun Communities (SUI) 3.9 $113M 661k 171.40
American Homes 4 Rent Cl A (AMH) 3.6 $103M 2.7M 38.85
Equity Lifestyle Properties (ELS) 3.5 $101M 1.4M 74.31
Booking Holdings (BKNG) 3.4 $99M 45k 2188.09
Forestar Group (FOR) 3.4 $98M 4.7M 20.91
Netstreit Corp (NTST) 2.9 $83M 3.6M 23.06
Melco Resorts And Entmnt Adr (MLCO) 2.8 $80M 4.8M 16.57
Invitation Homes (INVH) 2.7 $78M 2.1M 37.29
Wyndham Hotels And Resorts (WH) 2.7 $77M 1.1M 72.29
GDS HLDGS Sponsored Ads (GDS) 2.4 $69M 884k 78.49
Apartment Invt & Mgmt Cl A (AIV) 2.0 $59M 8.7M 6.71
First Industrial Realty Trust (FR) 1.9 $54M 1.0M 52.23
Hilton Worldwide Holdings (HLT) 1.8 $52M 430k 120.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $51M 147k 344.95
Stag Industrial (STAG) 1.7 $50M 1.3M 37.43
Hilton Grand Vacations (HGV) 1.6 $46M 1.1M 41.39
Kilroy Realty Corporation (KRC) 1.6 $45M 646k 69.64
Five Point Holdings Com Cl A (FPH) 1.3 $37M 4.5M 8.08
Mastercard Incorporated Cl A Call Option (MA) 1.2 $35M 95k 364.66
Simon Property Grp Acq Holdi Unit 99/99/9999 1.2 $34M 3.4M 10.07
Sba Communications Corp Cl A (SBAC) 1.2 $34M 108k 318.70
Fifth Wall Acquisition Corp Com Cl A 1.0 $29M 2.4M 12.31
Rxr Acquisition Corp Unit 01/01/2025 0.7 $20M 2.0M 9.97
Bowx Acquisition Corp Cl A 0.5 $15M 1.3M 11.50
AvalonBay Communities (AVB) 0.5 $15M 73k 208.69
Jbg Smith Properties (JBGS) 0.5 $15M 479k 31.51
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.5 $15M 1.5M 9.95
21vianet Group Sponsored Ads A (VNET) 0.5 $13M 580k 22.95
Tishman Speyer Innovation Unit 02/11/2026 0.5 $13M 1.3M 10.09
Gaming & Leisure Pptys (GLPI) 0.5 $13M 280k 46.33
Cbre Acquisition Hldgs Unit 99/99/9999 0.2 $5.0M 500k 9.96
Compass Cl A (COMP) 0.1 $3.3M 250k 13.14