Long Pond Capital Q2 2022 holdings

$2.02 Billion is the total value of Long Pond Capital's 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 94.3% .

 Value Shares↓ Weighting
JBGS BuyJBG SMITH PPTYS$203,805
-15.7%
8,621,200
+4.2%
10.09%
+2.4%
DHI SellD R HORTON INC$137,224
-23.5%
2,073,176
-13.8%
6.80%
-7.0%
HLT NewHILTON WORLDWIDE HLDGS INC$99,652894,219
+100.0%
4.93%
LXP NewLXP INDUSTRIAL TRUST$97,4249,071,090
+100.0%
4.82%
STAG BuySTAG INDL INC$88,828
-9.1%
2,876,542
+21.7%
4.40%
+10.4%
IRT SellINDEPENDENCE RLTY TR INC$82,059
-51.1%
3,958,483
-37.6%
4.06%
-40.5%
SRC SellSPIRIT RLTY CAP INC NEW$78,825
-39.4%
2,086,429
-26.2%
3.90%
-26.4%
EQR NewEQUITY RESIDENTIALsh ben int$73,9621,024,126
+100.0%
3.66%
AVB NewAVALONBAY CMNTYS INC$73,521378,489
+100.0%
3.64%
LVS SellLAS VEGAS SANDS CORP$72,152
-31.1%
2,148,009
-20.2%
3.57%
-16.2%
AIV BuyAPARTMENT INVT & MGMT COcl a$68,861
-5.7%
10,759,559
+7.8%
3.41%
+14.5%
H BuyHYATT HOTELS CORP$68,540
+157.8%
927,345
+232.9%
3.39%
+213.1%
AIRC BuyAPARTMENT INCOME REIT CORP$64,886
+140.3%
1,559,757
+208.8%
3.21%
+191.8%
FOR  FORESTAR GROUP INC$64,095
-22.9%
4,681,8730.0%3.17%
-6.3%
AMH SellAMERICAN HOMES 4 RENTcl a$59,025
-64.7%
1,665,479
-60.2%
2.92%
-57.1%
LVS BuyLAS VEGAS SANDS CORPcall$58,783
+21.0%
1,750,000
+40.0%
2.91%
+47.0%
KRC NewKILROY RLTY CORP$50,394963,007
+100.0%
2.50%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$44,8582,939,590
+100.0%
2.22%
VAC NewMARRIOTT VACATIONS WORLDWIDE$43,842377,294
+100.0%
2.17%
EXPE BuyEXPEDIA GROUP INC$43,644
-40.2%
460,234
+23.4%
2.16%
-27.3%
MLCO SellMELCO RESORTS AND ENTMNT LTDadr$39,640
-47.9%
6,893,901
-30.8%
1.96%
-36.7%
COLD SellAMERICOLD REALTY TRUST INC$39,093
-74.9%
1,301,381
-76.7%
1.94%
-69.5%
PENN NewPENN NATL GAMING INC$38,9901,281,715
+100.0%
1.93%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$36,049
-44.0%
238,735
-33.5%
1.78%
-32.0%
SAFE NewSAFEHOLD INC$34,106964,261
+100.0%
1.69%
BuySMARTRENT INC$33,646
+15.3%
7,443,720
+29.1%
1.67%
+40.1%
CPT NewCAMDEN PPTY TRsh ben int$31,000230,516
+100.0%
1.54%
PK NewPARK HOTELS & RESORTS INC$27,6962,040,936
+100.0%
1.37%
RRR NewRED ROCK RESORTS INCcl a$27,421821,970
+100.0%
1.36%
MGM NewMGM RESORTS INTERNATIONAL$26,892928,923
+100.0%
1.33%
BYD BuyBOYD GAMING CORP$19,386
+341.6%
389,664
+483.9%
0.96%
+436.3%
HGV SellHILTON GRAND VACATIONS INC$19,080
-39.5%
533,992
-12.0%
0.94%
-26.5%
FPH  FIVE POINT HOLDINGS LLC$17,702
-36.0%
4,527,3950.0%0.88%
-22.3%
SIX NewSIX FLAGS ENTMT CORP NEW$16,959781,522
+100.0%
0.84%
SHO NewSUNSTONE HOTEL INVS INC NEW$14,9901,511,108
+100.0%
0.74%
ROIC NewRETAIL OPPORTUNITY INVTS COR$7,214457,162
+100.0%
0.36%
UDR NewUDR INC$7,067153,501
+100.0%
0.35%
NTST SellNETSTREIT CORP$3,865
-93.4%
204,816
-92.2%
0.19%
-92.0%
XHR NewXENIA HOTELS & RESORTS INC$3,239222,900
+100.0%
0.16%
CLDT NewCHATHAM LODGING TR$1,210115,819
+100.0%
0.06%
LTCH ExitLATCH INC$0-635,403
-100.0%
-0.11%
ExitFRANKLIN BSP RLTY TR INC$0-749,354
-100.0%
-0.43%
ExitCLAROS MTG TR INC$0-621,010
-100.0%
-0.43%
BRX ExitBRIXMOR PPTY GROUP INC$0-450,000
-100.0%
-0.47%
SITC ExitSITE CTRS CORP$0-1,266,029
-100.0%
-0.86%
CBRE ExitCBRE GROUP INCcl a$0-245,584
-100.0%
-0.92%
ExitINVENTRUST PPTYS CORP$0-777,844
-100.0%
-0.98%
GLPI ExitGAMING & LEISURE PPTYS INC$0-512,135
-100.0%
-0.98%
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0-359,456
-100.0%
-1.21%
ELS ExitEQUITY LIFESTYLE PPTYS INC$0-551,909
-100.0%
-1.72%
EXPE ExitEXPEDIA GROUP INCcall$0-250,000
-100.0%
-1.99%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-265,773
-100.0%
-2.18%
TLT ExitISHARES TRput$0-1,000,000
-100.0%
-5.38%
VICI ExitVICI PPTYS INC$0-5,356,839
-100.0%
-6.21%

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

The EDGAR filing(s) were signed by:

  • Daniel E. Karp — General Counsel and Chief Compliance Officer

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EDGAR filings