Long Pond Capital - Q3 2022 holdings

$1.71 Billion is the total value of Long Pond Capital's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 52.5% .

 Value Shares↓ Weighting
IRT BuyINDEPENDENCE RLTY TR INC$171,324,000
+108.8%
10,240,518
+158.7%
10.03%
+146.9%
JBGS  JBG SMITH PPTYS$160,182,000
-21.4%
8,621,2000.0%9.38%
-7.1%
DHI SellD R HORTON INC$109,904,000
-19.9%
1,631,837
-21.3%
6.43%
-5.3%
KRC BuyKILROY RLTY CORP$105,008,000
+108.4%
2,493,651
+158.9%
6.15%
+146.4%
LXP BuyLXP INDUSTRIAL TRUST$95,611,000
-1.9%
10,437,865
+15.1%
5.60%
+16.0%
SIX BuySIX FLAGS ENTMT CORP NEW$83,488,000
+392.3%
4,716,813
+503.5%
4.89%
+481.9%
AIV  APARTMENT INVT & MGMT COcl a$78,545,000
+14.1%
10,759,5590.0%4.60%
+34.8%
STAG SellSTAG INDL INC$73,105,000
-17.7%
2,571,388
-10.6%
4.28%
-2.7%
MLCO BuyMELCO RESORTS AND ENTMNT LTDadr$71,804,000
+81.1%
10,830,196
+57.1%
4.20%
+114.2%
AIRC BuyAPARTMENT INCOME REIT CORP$62,679,000
-3.4%
1,622,956
+4.1%
3.67%
+14.2%
VAC BuyMARRIOTT VACATIONS WORLDWIDE$58,903,000
+34.4%
483,367
+28.1%
3.45%
+58.8%
SRC SellSPIRIT RLTY CAP INC NEW$53,732,000
-31.8%
1,485,950
-28.8%
3.15%
-19.4%
FOR  FORESTAR GROUP INC$52,390,000
-18.3%
4,681,8730.0%3.07%
-3.4%
EXPE BuyEXPEDIA GROUP INC$46,773,000
+7.2%
499,234
+8.5%
2.74%
+26.7%
SAFE BuySAFEHOLD INC$45,675,000
+33.9%
1,726,191
+79.0%
2.67%
+58.3%
CPT BuyCAMDEN PPTY TRsh ben int$45,486,000
+46.7%
380,793
+65.2%
2.66%
+73.5%
HLT SellHILTON WORLDWIDE HLDGS INC$42,820,000
-57.0%
355,000
-60.3%
2.51%
-49.2%
MSGS BuyMADISON SQUARE GRDN SPRT CORcl a$40,387,000
+12.0%
295,527
+23.8%
2.36%
+32.4%
AVB SellAVALONBAY CMNTYS INC$39,745,000
-45.9%
215,782
-43.0%
2.33%
-36.1%
RADI BuyRADIUS GLOBAL INFRASTRCTRE I$38,118,000
-15.0%
4,046,547
+37.7%
2.23%
+0.5%
LVS SellLAS VEGAS SANDS CORP$33,299,000
-53.8%
887,500
-58.7%
1.95%
-45.5%
SHW NewSHERWIN WILLIAMS CO$31,736,000155,000
+100.0%
1.86%
LVS SellLAS VEGAS SANDS CORPcall$28,140,000
-52.1%
750,000
-57.1%
1.65%
-43.4%
BuySMARTRENT INC$27,021,000
-19.7%
11,903,445
+59.9%
1.58%
-5.0%
HGV BuyHILTON GRAND VACATIONS INC$25,850,000
+35.5%
785,945
+47.2%
1.51%
+60.1%
RRR SellRED ROCK RESORTS INCcl a$25,039,000
-8.7%
730,843
-11.1%
1.47%
+8.0%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$19,735,000314,500
+100.0%
1.16%
FR NewFIRST INDL RLTY TR INC$13,910,000310,411
+100.0%
0.81%
FPH  FIVE POINT HOLDINGS LLC$11,771,000
-33.5%
4,527,3950.0%0.69%
-21.3%
CZR NewCAESARS ENTERTAINMENT INC NE$7,038,000218,164
+100.0%
0.41%
AKR NewACADIA RLTY TR$5,768,000457,016
+100.0%
0.34%
NewFRANKLIN BSP RLTY TR INC$1,895,000175,913
+100.0%
0.11%
NewFEDERAL RLTY INVT TR NEWsh ben int new$1,289,00014,299
+100.0%
0.08%
CLDT ExitCHATHAM LODGING TR$0-115,819
-100.0%
-0.06%
XHR ExitXENIA HOTELS & RESORTS INC$0-222,900
-100.0%
-0.16%
NTST ExitNETSTREIT CORP$0-204,816
-100.0%
-0.19%
UDR ExitUDR INC$0-153,501
-100.0%
-0.35%
ROIC ExitRETAIL OPPORTUNITY INVTS COR$0-457,162
-100.0%
-0.36%
SHO ExitSUNSTONE HOTEL INVS INC NEW$0-1,511,108
-100.0%
-0.74%
BYD ExitBOYD GAMING CORP$0-389,664
-100.0%
-0.96%
MGM ExitMGM RESORTS INTERNATIONAL$0-928,923
-100.0%
-1.33%
PK ExitPARK HOTELS & RESORTS INC$0-2,040,936
-100.0%
-1.37%
PENN ExitPENN NATL GAMING INC$0-1,281,715
-100.0%
-1.93%
COLD ExitAMERICOLD REALTY TRUST INC$0-1,301,381
-100.0%
-1.94%
AMH ExitAMERICAN HOMES 4 RENTcl a$0-1,665,479
-100.0%
-2.92%
H ExitHYATT HOTELS CORP$0-927,345
-100.0%
-3.39%
EQR ExitEQUITY RESIDENTIALsh ben int$0-1,024,126
-100.0%
-3.66%
Original filings

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

  • View 13F-HR filed 2022-11-14
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 Q3 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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