Long Pond Capital as of June 30, 2022
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jbg Smith Properties (JBGS) | 10.1 | $204M | 8.6M | 23.64 | |
| D.R. Horton (DHI) | 6.8 | $137M | 2.1M | 66.19 | |
| Las Vegas Sands Call Option (LVS) | 6.5 | $131M | 3.9M | 33.59 | |
| Hilton Worldwide Holdings (HLT) | 4.9 | $100M | 894k | 111.44 | |
| Lexington Realty Trust (LXP) | 4.8 | $97M | 9.1M | 10.74 | |
| Stag Industrial (STAG) | 4.4 | $89M | 2.9M | 30.88 | |
| Independence Realty Trust In (IRT) | 4.1 | $82M | 4.0M | 20.73 | |
| Spirit Rlty Cap Com New | 3.9 | $79M | 2.1M | 37.78 | |
| Equity Residential Sh Ben Int (EQR) | 3.7 | $74M | 1.0M | 72.22 | |
| AvalonBay Communities (AVB) | 3.6 | $74M | 379k | 194.25 | |
| Apartment Invt & Mgmt Cl A (AIV) | 3.4 | $69M | 11M | 6.40 | |
| Hyatt Hotels Corp Com Cl A (H) | 3.4 | $69M | 927k | 73.91 | |
| Apartment Income Reit Corp (AIRC) | 3.2 | $65M | 1.6M | 41.60 | |
| Forestar Group (FOR) | 3.2 | $64M | 4.7M | 13.69 | |
| American Homes 4 Rent Cl A (AMH) | 2.9 | $59M | 1.7M | 35.44 | |
| Kilroy Realty Corporation (KRC) | 2.5 | $50M | 963k | 52.33 | |
| Radius Global Infrastrctre I Com Cl A | 2.2 | $45M | 2.9M | 15.26 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.2 | $44M | 377k | 116.20 | |
| Expedia Group Com New (EXPE) | 2.2 | $44M | 460k | 94.83 | |
| Melco Resorts And Entmnt Adr (MLCO) | 2.0 | $40M | 6.9M | 5.75 | |
| Americold Rlty Tr (COLD) | 1.9 | $39M | 1.3M | 30.04 | |
| Penn National Gaming (PENN) | 1.9 | $39M | 1.3M | 30.42 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.8 | $36M | 239k | 151.00 | |
| Safehold | 1.7 | $34M | 964k | 35.37 | |
| Smartrent Com Cl A (SMRT) | 1.7 | $34M | 7.4M | 4.52 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.5 | $31M | 231k | 134.48 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.4 | $28M | 2.0M | 13.57 | |
| Red Rock Resorts Cl A (RRR) | 1.4 | $27M | 822k | 33.36 | |
| MGM Resorts International. (MGM) | 1.3 | $27M | 929k | 28.95 | |
| Boyd Gaming Corporation (BYD) | 1.0 | $19M | 390k | 49.75 | |
| Hilton Grand Vacations (HGV) | 0.9 | $19M | 534k | 35.73 | |
| Five Point Holdings Com Cl A (FPH) | 0.9 | $18M | 4.5M | 3.91 | |
| Six Flags Entertainment (SIX) | 0.8 | $17M | 782k | 21.70 | |
| Sunstone Hotel Investors (SHO) | 0.7 | $15M | 1.5M | 9.92 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $7.2M | 457k | 15.78 | |
| Udr (UDR) | 0.3 | $7.1M | 154k | 46.04 | |
| Netstreit Corp (NTST) | 0.2 | $3.9M | 205k | 18.87 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $3.2M | 223k | 14.53 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $1.2M | 116k | 10.45 |
