Long Pond Capital Q4 2021 holdings

$2.8 Billion is the total value of Long Pond Capital's 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 86.5% .

 Value Shares↓ Weighting
VICI BuyVICI PPTYS INC$207,383
+14.4%
6,887,500
+8.0%
7.40%
+11.6%
AMH BuyAMERICAN HOMES 4 RENTcl a$179,890
+22.8%
4,124,975
+7.4%
6.42%
+19.8%
JBGS BuyJBG SMITH PPTYS$171,188
+77.0%
5,962,657
+82.5%
6.11%
+72.7%
SRC SellSPIRIT RLTY CAP INC NEW$168,649
-4.1%
3,499,664
-8.4%
6.02%
-6.4%
LVS BuyLAS VEGAS SANDS CORP$163,015
+3.9%
4,330,887
+1.1%
5.82%
+1.4%
EXPE SellEXPEDIA GROUP INC$152,734
-2.1%
845,142
-11.2%
5.45%
-4.5%
LVS SellLAS VEGAS SANDS CORPcall$137,386
-13.7%
3,650,000
-16.1%
4.90%
-15.8%
COLD NewAMERICOLD RLTY TR$128,7033,925,082
+100.0%
4.60%
TLT NewISHARES TRput$111,143750,000
+100.0%
3.97%
FOR  FORESTAR GROUP INC$101,831
+16.7%
4,681,8730.0%3.64%
+13.9%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$97,947
-34.5%
563,787
-29.9%
3.50%
-36.1%
ELS  EQUITY LIFESTYLE PPTYS INC$93,493
+12.2%
1,066,5450.0%3.34%
+9.5%
TNL BuyTRAVEL PLUS LEISURE CO$92,608
+14.5%
1,675,552
+13.0%
3.31%
+11.7%
IRT NewINDEPENDENCE RLTY TR INC$85,2363,299,884
+100.0%
3.04%
STAG SellSTAG INDL INC$83,155
-5.5%
1,733,845
-22.7%
2.97%
-7.8%
AIV SellAPARTMENT INVT & MGMT COcl a$72,983
+4.7%
9,453,811
-7.1%
2.61%
+2.1%
INVH SellINVITATION HOMES INC$70,807
-31.1%
1,561,681
-41.7%
2.53%
-32.8%
MLCO SellMELCO RESORTS AND ENTMNT LTDadr$69,174
-25.4%
6,795,114
-25.0%
2.47%
-27.2%
GLPI NewGAMING & LEISURE PPTYS INC$65,3961,343,935
+100.0%
2.34%
SIX NewSIX FLAGS ENTMT CORP NEW$63,6571,495,000
+100.0%
2.27%
H SellHYATT HOTELS CORP$55,292
+9.8%
576,557
-11.8%
1.97%
+7.0%
NTST SellNETSTREIT CORP$47,373
-11.0%
2,068,681
-8.0%
1.69%
-13.1%
EXPE NewEXPEDIA GROUP INCcall$45,180250,000
+100.0%
1.61%
PEAK NewHEALTHPEAK PROPERTIES INC$44,4831,232,546
+100.0%
1.59%
RRR NewRED ROCK RESORTS INCcl a$42,791777,885
+100.0%
1.53%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$31,998
-53.2%
411,756
-47.8%
1.14%
-54.4%
FPH  FIVE POINT HOLDINGS LLC$29,585
-16.5%
4,523,7740.0%1.06%
-18.5%
HGV SellHILTON GRAND VACATIONS INC$28,528
-39.8%
547,465
-45.1%
1.02%
-41.3%
NewWEWORK INCcl a$21,5002,500,000
+100.0%
0.77%
PCOR NewPROCORE TECHNOLOGIES INC$21,081263,611
+100.0%
0.75%
STAR NewISTAR INC$16,980657,378
+100.0%
0.61%
NewCLAROS MTG TR INC$13,091798,741
+100.0%
0.47%
TSIBU  TISHMAN SPEYER INNOVATION COunit 02/11/2026$12,805
-1.5%
1,300,0000.0%0.46%
-4.0%
SellSMARTRENT INC$12,751
-67.7%
1,317,228
-56.6%
0.46%
-68.6%
BKNG NewBOOKING HOLDINGS INC$11,2164,675
+100.0%
0.40%
RLJ NewRLJ LODGING TR$10,806775,713
+100.0%
0.39%
APLE NewAPPLE HOSPITALITY REIT INC$10,138627,755
+100.0%
0.36%
XHR SellXENIA HOTELS & RESORTS INC$7,519
-22.9%
415,211
-24.5%
0.27%
-24.9%
PK SellPARK HOTELS & RESORTS INC$5,664
-33.7%
300,000
-32.8%
0.20%
-35.5%
CLDT NewCHATHAM LODGING TR$5,201379,110
+100.0%
0.19%
CLI NewVERIS RESIDENTIAL INC$4,593249,892
+100.0%
0.16%
LTCH NewLATCH INC$3,478459,424
+100.0%
0.12%
PGRE NewPARAMOUNT GROUP INC$2,367283,852
+100.0%
0.08%
FWAC ExitFIFTH WALL ACQUISITN CORP II$0-1,500,000
-100.0%
-0.54%
FR ExitFIRST INDL RLTY TR INC$0-310,000
-100.0%
-0.59%
DHI ExitD R HORTON INC$0-195,000
-100.0%
-0.60%
RXRAU ExitRXR ACQUISITION CORPunit 01/01/2025$0-2,000,000
-100.0%
-0.72%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-117,500
-100.0%
-0.82%
PSA ExitPUBLIC STORAGE$0-75,750
-100.0%
-0.82%
PHM ExitPULTE GROUP INC$0-713,319
-100.0%
-1.20%
BKNG ExitBOOKING HOLDINGS INCcall$0-18,000
-100.0%
-1.56%
KRC ExitKILROY RLTY CORP$0-681,383
-100.0%
-1.65%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-659,058
-100.0%
-1.86%
LXP ExitLEXINGTON REALTY TRUST$0-5,369,909
-100.0%
-2.51%
CPT ExitCAMDEN PPTY TRsh ben int$0-473,158
-100.0%
-2.55%
EQR ExitEQUITY RESIDENTIALsh ben int$0-1,960,832
-100.0%
-5.81%
Signed by
  • Daniel E. Karp — General Counsel and Chief Compliance Officer

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