Long Pond Capital - Q4 2020 holdings

$2.99 Billion is the total value of Long Pond Capital's 34 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 71.4% .

 Value Shares↓ Weighting
CPT SellCAMDEN PPTY TRsh ben int$133,987,000
+5.8%
1,340,944
-5.8%
4.47%
-7.8%
JBGS SellJBG SMITH PPTYS$90,215,000
-14.7%
2,885,025
-27.1%
3.01%
-25.7%
LVS SellLAS VEGAS SANDS CORP$79,144,000
-4.9%
1,327,918
-25.5%
2.64%
-17.1%
MAA SellMID-AMER APT CMNTYS INC$76,410,000
-9.2%
603,123
-16.9%
2.55%
-20.9%
ESS SellESSEX PPTY TR INC$75,945,000
-2.6%
319,878
-17.6%
2.54%
-15.1%
HGV SellHILTON GRAND VACATIONS INC$53,306,000
+28.2%
1,700,345
-14.2%
1.78%
+11.7%
DEI SellDOUGLAS EMMETT INC$48,673,000
-46.8%
1,668,020
-54.2%
1.62%
-53.6%
MGP SellMGM GROWTH PPTYS LLC$24,406,000
-31.8%
779,757
-39.1%
0.82%
-40.6%
RLJ ExitRLJ LODGING TR$0-316,970
-100.0%
-0.10%
MAC ExitMACERICH CO$0-801,263
-100.0%
-0.21%
AZEK ExitAZEK CO INCcl a$0-250,000
-100.0%
-0.33%
XHR ExitXENIA HOTELS & RESORTS INC$0-1,059,221
-100.0%
-0.36%
MSGE ExitMADISON SQUARE GRDN ENTERTNMcl a$0-261,743
-100.0%
-0.69%
AVB ExitAVALONBAY CMNTYS INCcall$0-200,000
-100.0%
-1.14%
RHP ExitRYMAN HOSPITALITY PPTYS INC$0-983,137
-100.0%
-1.39%
H ExitHYATT HOTELS CORP$0-688,075
-100.0%
-1.41%
IYR ExitISHARES TRcall$0-475,000
-100.0%
-1.45%
KRC ExitKILROY RLTY CORP$0-1,016,027
-100.0%
-2.02%
EXPE ExitEXPEDIA GROUP INC$0-669,422
-100.0%
-2.35%
LVS ExitLAS VEGAS SANDS CORPcall$0-1,325,000
-100.0%
-2.37%
HPP ExitHUDSON PAC PPTYS INC$0-2,945,846
-100.0%
-2.48%
PGRE ExitPARAMOUNT GROUP INC$0-9,839,275
-100.0%
-2.67%
WELL ExitWELLTOWER INC$0-1,395,173
-100.0%
-2.95%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-2,963,695
-100.0%
-3.08%
SBRA ExitSABRA HEALTH CARE REIT INC$0-6,150,349
-100.0%
-3.25%
SHO ExitSUNSTONE HOTEL INVS INC NEW$0-11,772,597
-100.0%
-3.58%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-1,173,651
-100.0%
-3.84%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-6,652,353
-100.0%
-8.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

About Long Pond Capital

Long Pond Capital is a New York-based investment firm that specializes in real estate investments. The firm was founded in 2002 by John Khoury, who serves as the firm's CEO and Chief Investment Officer. Long Pond Capital manages over $3 billion in assets and has a team of over 30 investment professionals.

The firm's investment strategy is focused on identifying undervalued real estate assets and investing in them with a long-term perspective. Long Pond Capital has a strong track record of generating attractive returns for its investors, with a particular focus on distressed real estate opportunities.

In recent years, Long Pond Capital has been particularly active in the real estate sector, investing in a range of assets including hotels, office buildings, and residential properties. The firm has also been involved in a number of high-profile real estate transactions, including the acquisition of a portfolio of hotels from Starwood Capital Group in 2018.

Long Pond Capital's success can be attributed to its experienced team of investment professionals, who have a deep understanding of the real estate market and a proven ability to identify attractive investment opportunities. The firm's focus on long-term value creation and disciplined investment approach has helped it to deliver strong returns for its investors over the years.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HYATT HOTELS CORP29Q2 20229.2%
MADISON SQUARE GRDN SPRT COR26Q3 20238.5%
PARAMOUNT GROUP INC25Q2 20239.5%
JBG SMITH PPTYS25Q3 202310.1%
FORESTAR GROUP INC25Q3 20234.8%
D R HORTON INC24Q3 202317.8%
AMERICAN HOMES 4 RENT24Q1 202313.2%
FIVE POINT HOLDINGS LLC24Q3 20231.6%
HILTON GRAND VACATIONS INC21Q3 20237.5%
TAUBMAN CTRS INC18Q3 201815.9%

View Long Pond Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Long Pond Capital Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
APARTMENT INVESTMENT & MANAGEMENT COFebruary 13, 20235,810,3663.8%
Five Point Holdings, LLCFebruary 13, 20233,127,3954.5%
NETSTREIT Corp.February 14, 20222,068,6814.1%
Hyatt Hotels CorpSold outFebruary 12, 202100.0%
Century Communities, Inc.Sold outFebruary 14, 202000.0%
Hilton Grand Vacations Inc.February 14, 20202,484,8582.9%
WILLIAM LYON HOMESFebruary 14, 20201,137,9243.4%
Paramount Group, Inc.Sold outFebruary 14, 201900.0%
TAUBMAN CENTERS INCSold outFebruary 14, 201900.0%
LaSalle Hotel PropertiesFebruary 13, 20185,780,5465.1%

View Long Pond Capital's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-13
SC 13G/A2023-02-13

View Long Pond Capital's complete filings history.

Compare quarters

Export Long Pond Capital's holdings