Long Pond Capital - Q1 2022 holdings

$2.45 Billion is the total value of Long Pond Capital's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.5% .

 Value Shares↓ Weighting
JBGS BuyJBG SMITH PPTYS$241,695,000
+41.2%
8,271,565
+38.7%
9.85%
+61.2%
DHI NewD R HORTON INC$179,272,0002,406,013
+100.0%
7.31%
IRT BuyINDEPENDENCE RLTY TR INC$167,695,000
+96.7%
6,342,473
+92.2%
6.83%
+124.6%
AMH BuyAMERICAN HOMES 4 RENTcl a$167,330,000
-7.0%
4,180,104
+1.3%
6.82%
+6.2%
COLD BuyAMERICOLD RLTY TR$155,699,000
+21.0%
5,584,619
+42.3%
6.34%
+38.1%
VICI SellVICI PPTYS INC$152,456,000
-26.5%
5,356,839
-22.2%
6.21%
-16.1%
TLT BuyISHARES TRput$132,080,000
+18.8%
1,000,000
+33.3%
5.38%
+35.7%
SRC SellSPIRIT RLTY CAP INC NEW$130,079,000
-22.9%
2,826,569
-19.2%
5.30%
-12.0%
LVS SellLAS VEGAS SANDS CORP$104,684,000
-35.8%
2,693,176
-37.8%
4.27%
-26.7%
STAG BuySTAG INDL INC$97,773,000
+17.6%
2,364,521
+36.4%
3.98%
+34.2%
FOR  FORESTAR GROUP INC$83,150,000
-18.3%
4,681,8730.0%3.39%
-6.8%
MLCO BuyMELCO RESORTS AND ENTMNT LTDadr$76,083,000
+10.0%
9,958,518
+46.6%
3.10%
+25.5%
AIV BuyAPARTMENT INVT & MGMT COcl a$73,045,000
+0.1%
9,978,759
+5.6%
2.98%
+14.2%
EXPE SellEXPEDIA GROUP INC$72,980,000
-52.2%
372,976
-55.9%
2.97%
-45.5%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$64,398,000
-34.3%
359,045
-36.3%
2.62%
-24.9%
NTST BuyNETSTREIT CORP$58,875,000
+24.3%
2,623,681
+26.8%
2.40%
+41.9%
ARE NewALEXANDRIA REAL ESTATE EQ IN$53,487,000265,773
+100.0%
2.18%
EXPE  EXPEDIA GROUP INCcall$48,918,000
+8.3%
250,0000.0%1.99%
+23.6%
LVS SellLAS VEGAS SANDS CORPcall$48,588,000
-64.6%
1,250,000
-65.8%
1.98%
-59.6%
ELS SellEQUITY LIFESTYLE PPTYS INC$42,210,000
-54.9%
551,909
-48.3%
1.72%
-48.5%
HGV BuyHILTON GRAND VACATIONS INC$31,563,000
+10.6%
606,861
+10.8%
1.29%
+26.2%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$29,781,000
-6.9%
359,456
-12.7%
1.21%
+6.3%
BuySMARTRENT INC$29,174,000
+128.8%
5,765,692
+337.7%
1.19%
+161.3%
FPH BuyFIVE POINT HOLDINGS LLC$27,662,000
-6.5%
4,527,395
+0.1%
1.13%
+6.7%
AIRC NewAPARTMENT INCOME REIT CORP$27,005,000505,146
+100.0%
1.10%
H SellHYATT HOTELS CORP$26,588,000
-51.9%
278,554
-51.7%
1.08%
-45.1%
GLPI SellGAMING & LEISURE PPTYS INC$24,034,000
-63.2%
512,135
-61.9%
0.98%
-58.1%
NewINVENTRUST PPTYS CORP$23,942,000777,844
+100.0%
0.98%
CBRE NewCBRE GROUP INCcl a$22,476,000245,584
+100.0%
0.92%
SITC NewSITE CTRS CORP$21,155,0001,266,029
+100.0%
0.86%
BRX NewBRIXMOR PPTY GROUP INC$11,615,000450,000
+100.0%
0.47%
SellCLAROS MTG TR INC$10,644,000
-18.7%
621,010
-22.3%
0.43%
-7.1%
NewFRANKLIN BSP RLTY TR INC$10,476,000749,354
+100.0%
0.43%
BYD NewBOYD GAMING CORP$4,390,00066,737
+100.0%
0.18%
LTCH BuyLATCH INC$2,713,000
-22.0%
635,403
+38.3%
0.11%
-10.5%
PGRE ExitPARAMOUNT GROUP INC$0-283,852
-100.0%
-0.08%
CLI ExitVERIS RESIDENTIAL INC$0-249,892
-100.0%
-0.16%
CLDT ExitCHATHAM LODGING TR$0-379,110
-100.0%
-0.19%
PK ExitPARK HOTELS & RESORTS INC$0-300,000
-100.0%
-0.20%
XHR ExitXENIA HOTELS & RESORTS INC$0-415,211
-100.0%
-0.27%
APLE ExitAPPLE HOSPITALITY REIT INC$0-627,755
-100.0%
-0.36%
RLJ ExitRLJ LODGING TR$0-775,713
-100.0%
-0.39%
BKNG ExitBOOKING HOLDINGS INC$0-4,675
-100.0%
-0.40%
TSIBU ExitTISHMAN SPEYER INNOVATION COunit 02/11/2026$0-1,300,000
-100.0%
-0.46%
STAR ExitISTAR INC$0-657,378
-100.0%
-0.61%
PCOR ExitPROCORE TECHNOLOGIES INC$0-263,611
-100.0%
-0.75%
ExitWEWORK INCcl a$0-2,500,000
-100.0%
-0.77%
RRR ExitRED ROCK RESORTS INCcl a$0-777,885
-100.0%
-1.53%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-1,232,546
-100.0%
-1.59%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-1,495,000
-100.0%
-2.27%
INVH ExitINVITATION HOMES INC$0-1,561,681
-100.0%
-2.53%
TNL ExitTRAVEL PLUS LEISURE CO$0-1,675,552
-100.0%
-3.31%
Original filings

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

  • View 13F-HR filed 2022-05-16
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 Q1 2022 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.

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