Long Pond Capital as of Sept. 30, 2023
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit Call Option (AMT) | 12.4 | $218M | 1.3M | 164.45 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 9.6 | $168M | 1.8M | 94.58 | |
| Extra Space Storage (EXR) | 7.6 | $133M | 1.1M | 121.58 | |
| Independence Realty Trust In (IRT) | 7.2 | $126M | 8.9M | 14.07 | |
| Jbg Smith Properties (JBGS) | 6.3 | $111M | 7.7M | 14.46 | |
| Rexford Industrial Realty Inc reit (REXR) | 6.3 | $111M | 2.2M | 49.35 | |
| Safehold (SAFE) | 4.7 | $82M | 4.6M | 17.80 | |
| Spirit Rlty Cap Com New | 4.4 | $77M | 2.3M | 33.53 | |
| Marriott Vacations Wrldwde Cp (VAC) | 4.1 | $72M | 716k | 100.63 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.7 | $64M | 456k | 141.18 | |
| Cubesmart (CUBE) | 3.5 | $61M | 1.6M | 38.13 | |
| First Industrial Realty Trust (FR) | 3.4 | $59M | 1.2M | 47.59 | |
| Hilton Grand Vacations (HGV) | 3.2 | $56M | 1.4M | 40.70 | |
| D.R. Horton (DHI) | 3.2 | $56M | 518k | 107.47 | |
| Forestar Group (FOR) | 2.7 | $47M | 1.7M | 26.94 | |
| Louisiana-Pacific Corporation (LPX) | 2.6 | $45M | 810k | 55.27 | |
| Sphere Entertainment Cl A (SPHR) | 2.0 | $35M | 953k | 37.16 | |
| Melco Resorts And Entmnt Adr (MLCO) | 2.0 | $35M | 3.5M | 9.89 | |
| Cbre Group Cl A (CBRE) | 1.8 | $32M | 432k | 73.86 | |
| Travel Leisure Ord (TNL) | 1.7 | $31M | 832k | 36.73 | |
| Apartment Invt & Mgmt Cl A (AIV) | 1.6 | $28M | 4.2M | 6.80 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 1.6 | $28M | 3.8M | 7.24 | |
| Las Vegas Sands Call Option (LVS) | 1.4 | $25M | 550k | 45.84 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.9 | $16M | 92k | 176.30 | |
| Apartment Income Reit Corp (AIRC) | 0.9 | $16M | 522k | 30.70 | |
| Smartrent Com Cl A (SMRT) | 0.5 | $8.9M | 3.4M | 2.61 | |
| Five Point Holdings Com Cl A (FPH) | 0.4 | $7.2M | 2.4M | 2.97 | |
| First American Financial (FAF) | 0.3 | $4.5M | 80k | 56.49 |
