Long Pond Capital as of June 30, 2025
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 28 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Game Technolog Shs Usd Call Option (BRSL) | 9.8 | $151M | 9.6M | 15.81 | |
| Hyatt Hotels Corp Com Cl A (H) | 8.3 | $129M | 921k | 139.65 | |
| Wyndham Hotels And Resorts (WH) | 7.9 | $122M | 1.5M | 81.21 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 7.4 | $115M | 1.0M | 112.69 | |
| Six Flags Entertainment Corp (FUN) | 6.5 | $100M | 3.3M | 30.43 | |
| Independence Realty Trust In (IRT) | 6.3 | $97M | 5.5M | 17.69 | |
| D.R. Horton (DHI) | 6.2 | $96M | 745k | 128.92 | |
| Taylor Morrison Hom (TMHC) | 6.2 | $96M | 1.6M | 61.42 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 5.2 | $80M | 2.5M | 31.99 | |
| Toll Brothers (TOL) | 4.7 | $73M | 642k | 114.13 | |
| Jbg Smith Properties (JBGS) | 4.3 | $66M | 3.8M | 17.30 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 3.6 | $56M | 7.3M | 7.72 | |
| Hilton Grand Vacations (HGV) | 3.5 | $54M | 1.3M | 41.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.3 | $51M | 201k | 255.78 | |
| Summit Hotel Properties (INN) | 3.1 | $48M | 9.4M | 5.09 | |
| Red Rock Resorts Cl A (RRR) | 3.0 | $47M | 903k | 52.03 | |
| Simon Property (SPG) | 2.2 | $34M | 209k | 160.76 | |
| Kilroy Realty Corporation (KRC) | 1.7 | $27M | 785k | 34.31 | |
| Meritage Homes Corporation (MTH) | 1.2 | $19M | 278k | 66.97 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.9 | $15M | 1.7M | 8.65 | |
| Mid-America Apartment (MAA) | 0.9 | $14M | 94k | 148.01 | |
| Paramount Group Inc reit (PGRE) | 0.9 | $14M | 2.3M | 6.10 | |
| Digitalbridge Group Cl A New (DBRG) | 0.9 | $14M | 1.3M | 10.35 | |
| M/I Homes (MHO) | 0.9 | $14M | 122k | 112.12 | |
| Smartrent Com Cl A (SMRT) | 0.6 | $10M | 10M | 0.99 | |
| Prologis (PLD) | 0.2 | $3.6M | 35k | 105.12 | |
| Caesars Entertainment (CZR) | 0.2 | $2.6M | 91k | 28.39 | |
| Lexington Realty Trust (LXP) | 0.1 | $1.2M | 150k | 8.26 |
