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
+108.8%
10,240,518
+158.7%
10.03%
+146.9%
JBGS  JBG SMITH PPTYS$160,182
-21.4%
8,621,2000.0%9.38%
-7.1%
DHI SellD R HORTON INC$109,904
-19.9%
1,631,837
-21.3%
6.43%
-5.3%
KRC BuyKILROY RLTY CORP$105,008
+108.4%
2,493,651
+158.9%
6.15%
+146.4%
LXP BuyLXP INDUSTRIAL TRUST$95,611
-1.9%
10,437,865
+15.1%
5.60%
+16.0%
SIX BuySIX FLAGS ENTMT CORP NEW$83,488
+392.3%
4,716,813
+503.5%
4.89%
+481.9%
AIV  APARTMENT INVT & MGMT COcl a$78,545
+14.1%
10,759,5590.0%4.60%
+34.8%
STAG SellSTAG INDL INC$73,105
-17.7%
2,571,388
-10.6%
4.28%
-2.7%
MLCO BuyMELCO RESORTS AND ENTMNT LTDadr$71,804
+81.1%
10,830,196
+57.1%
4.20%
+114.2%
AIRC BuyAPARTMENT INCOME REIT CORP$62,679
-3.4%
1,622,956
+4.1%
3.67%
+14.2%
VAC BuyMARRIOTT VACATIONS WORLDWIDE$58,903
+34.4%
483,367
+28.1%
3.45%
+58.8%
SRC SellSPIRIT RLTY CAP INC NEW$53,732
-31.8%
1,485,950
-28.8%
3.15%
-19.4%
FOR  FORESTAR GROUP INC$52,390
-18.3%
4,681,8730.0%3.07%
-3.4%
EXPE BuyEXPEDIA GROUP INC$46,773
+7.2%
499,234
+8.5%
2.74%
+26.7%
SAFE BuySAFEHOLD INC$45,675
+33.9%
1,726,191
+79.0%
2.67%
+58.3%
CPT BuyCAMDEN PPTY TRsh ben int$45,486
+46.7%
380,793
+65.2%
2.66%
+73.5%
HLT SellHILTON WORLDWIDE HLDGS INC$42,820
-57.0%
355,000
-60.3%
2.51%
-49.2%
MSGS BuyMADISON SQUARE GRDN SPRT CORcl a$40,387
+12.0%
295,527
+23.8%
2.36%
+32.4%
AVB SellAVALONBAY CMNTYS INC$39,745
-45.9%
215,782
-43.0%
2.33%
-36.1%
RADI BuyRADIUS GLOBAL INFRASTRCTRE I$38,118
-15.0%
4,046,547
+37.7%
2.23%
+0.5%
LVS SellLAS VEGAS SANDS CORP$33,299
-53.8%
887,500
-58.7%
1.95%
-45.5%
SHW NewSHERWIN WILLIAMS CO$31,736155,000
+100.0%
1.86%
LVS SellLAS VEGAS SANDS CORPcall$28,140
-52.1%
750,000
-57.1%
1.65%
-43.4%
BuySMARTRENT INC$27,021
-19.7%
11,903,445
+59.9%
1.58%
-5.0%
HGV BuyHILTON GRAND VACATIONS INC$25,850
+35.5%
785,945
+47.2%
1.51%
+60.1%
RRR SellRED ROCK RESORTS INCcl a$25,039
-8.7%
730,843
-11.1%
1.47%
+8.0%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$19,735314,500
+100.0%
1.16%
FR NewFIRST INDL RLTY TR INC$13,910310,411
+100.0%
0.81%
FPH  FIVE POINT HOLDINGS LLC$11,771
-33.5%
4,527,3950.0%0.69%
-21.3%
CZR NewCAESARS ENTERTAINMENT INC NE$7,038218,164
+100.0%
0.41%
AKR NewACADIA RLTY TR$5,768457,016
+100.0%
0.34%
NewFRANKLIN BSP RLTY TR INC$1,895175,913
+100.0%
0.11%
NewFEDERAL RLTY INVT TR NEWsh ben int new$1,28914,299
+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%

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