Long Pond Capital as of Dec. 31, 2021
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 41 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 10.7 | $300M | 8.0M | 37.64 | |
| Vici Pptys (VICI) | 7.4 | $207M | 6.9M | 30.11 | |
| Expedia Group Com New Call Option (EXPE) | 7.1 | $198M | 1.1M | 180.72 | |
| American Homes 4 Rent Cl A (AMH) | 6.4 | $180M | 4.1M | 43.61 | |
| Jbg Smith Properties (JBGS) | 6.1 | $171M | 6.0M | 28.71 | |
| Spirit Rlty Cap Com New | 6.0 | $169M | 3.5M | 48.19 | |
| Americold Rlty Tr (COLD) | 4.6 | $129M | 3.9M | 32.79 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 4.0 | $111M | 750k | 148.19 | |
| Forestar Group (FOR) | 3.6 | $102M | 4.7M | 21.75 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.5 | $98M | 564k | 173.73 | |
| Equity Lifestyle Properties (ELS) | 3.3 | $94M | 1.1M | 87.66 | |
| Travel Leisure Ord (TNL) | 3.3 | $93M | 1.7M | 55.27 | |
| Independence Realty Trust In (IRT) | 3.0 | $85M | 3.3M | 25.83 | |
| Stag Industrial (STAG) | 3.0 | $83M | 1.7M | 47.96 | |
| Apartment Invt & Mgmt Cl A (AIV) | 2.6 | $73M | 9.5M | 7.72 | |
| Invitation Homes (INVH) | 2.5 | $71M | 1.6M | 45.34 | |
| Melco Resorts And Entmnt Adr (MLCO) | 2.5 | $69M | 6.8M | 10.18 | |
| Gaming & Leisure Pptys (GLPI) | 2.3 | $65M | 1.3M | 48.66 | |
| Six Flags Entertainment (SIX) | 2.3 | $64M | 1.5M | 42.58 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.0 | $55M | 577k | 95.90 | |
| Netstreit Corp (NTST) | 1.7 | $47M | 2.1M | 22.90 | |
| Peak (DOC) | 1.6 | $45M | 1.2M | 36.09 | |
| Red Rock Resorts Cl A (RRR) | 1.5 | $43M | 778k | 55.01 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.1 | $32M | 412k | 77.71 | |
| Five Point Holdings Com Cl A (FPH) | 1.1 | $30M | 4.5M | 6.54 | |
| Hilton Grand Vacations (HGV) | 1.0 | $29M | 548k | 52.11 | |
| Wework Cl A | 0.8 | $22M | 2.5M | 8.60 | |
| Procore Technologies (PCOR) | 0.8 | $21M | 264k | 79.97 | |
| iStar Financial | 0.6 | $17M | 657k | 25.83 | |
| Claros Mtg Tr Common Stock (CMTG) | 0.5 | $13M | 799k | 16.39 | |
| Tishman Speyer Innovation Unit 02/11/2026 | 0.5 | $13M | 1.3M | 9.85 | |
| Smartrent Com Cl A (SMRT) | 0.5 | $13M | 1.3M | 9.68 | |
| Booking Holdings (BKNG) | 0.4 | $11M | 4.7k | 2399.14 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $11M | 776k | 13.93 | |
| Apple Hospitality Reit Com New (APLE) | 0.4 | $10M | 628k | 16.15 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $7.5M | 415k | 18.11 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $5.7M | 300k | 18.88 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $5.2M | 379k | 13.72 | |
| Mack-Cali Realty (VRE) | 0.2 | $4.6M | 250k | 18.38 | |
| Latch (LTCH) | 0.1 | $3.5M | 459k | 7.57 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $2.4M | 284k | 8.34 |
