Long Pond Capital - Q2 2023 holdings

$1.7 Billion is the total value of Long Pond Capital's 29 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 61.5% .

 Value Shares↓ Weighting
CPT BuyCAMDEN PPTY TRsh ben int$173,301,879
+17.7%
1,591,824
+13.4%
10.22%
+29.3%
SRC BuySPIRIT RLTY CAP INC NEW$137,073,471
-0.6%
3,480,789
+0.5%
8.08%
+9.1%
CBRE BuyCBRE GROUP INCcl a$128,850,367
+84.0%
1,596,461
+65.9%
7.60%
+102.0%
JBGS SellJBG SMITH PPTYS$120,864,343
-6.3%
8,036,193
-6.2%
7.13%
+2.9%
PEAK BuyHEALTHPEAK PROPERTIES INC$116,299,123
-0.5%
5,786,026
+8.7%
6.86%
+9.3%
BuySAFEHOLD INC$98,135,296
+2.5%
4,135,495
+26.9%
5.79%
+12.6%
VAC BuyMARRIOTT VACATIONS WORLDWIDE$84,338,952
+58.1%
687,247
+73.7%
4.97%
+73.6%
FOR SellFORESTAR GROUP INC$81,187,351
+11.4%
3,600,326
-23.1%
4.79%
+22.4%
JLL BuyJONES LANG LASALLE INC$78,504,816
+3386.6%
503,882
+3155.9%
4.63%
+3725.6%
WH NewWYNDHAM HOTELS & RESORTS INC$77,106,9651,124,500
+100.0%
4.55%
IRT SellINDEPENDENCE RLTY TR INC$75,354,021
-2.8%
4,135,786
-14.5%
4.44%
+6.8%
PENN NewPENN ENTERTAINMENT INC$74,532,8663,101,659
+100.0%
4.40%
REXR NewREXFORD INDL RLTY INC$72,655,2001,391,329
+100.0%
4.28%
DHI SellD R HORTON INC$53,785,641
-8.0%
441,989
-26.1%
3.17%
+1.1%
CLI BuyVERIS RESIDENTIAL INC$50,489,111
+18.8%
3,145,739
+8.4%
2.98%
+30.5%
LXP SellLXP INDUSTRIAL TRUST$43,017,887
-52.4%
4,412,091
-49.7%
2.54%
-47.7%
MLCO BuyMELCO RESORTS AND ENTMNT LTDadr$35,954,335
+56.6%
2,944,663
+63.3%
2.12%
+72.1%
AIV SellAPARTMENT INVT & MGMT COcl a$35,376,233
-12.2%
4,152,140
-20.8%
2.09%
-3.6%
FR SellFIRST INDL RLTY TR INC$27,572,727
-23.4%
523,798
-22.6%
1.63%
-15.9%
HGV BuyHILTON GRAND VACATIONS INC$26,391,007
+76.1%
580,788
+72.2%
1.56%
+93.3%
TNL NewTRAVEL PLUS LEISURE CO$25,445,141630,767
+100.0%
1.50%
MTH BuyMERITAGE HOMES CORP$20,202,340
+86.6%
142,000
+53.2%
1.19%
+105.0%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$13,953,498
-27.4%
74,201
-24.8%
0.82%
-20.3%
LPX NewLOUISIANA PAC CORP$13,533,890180,500
+100.0%
0.80%
NewVESTA REAL ESTATE CORPORATIOads$10,149,300315,000
+100.0%
0.60%
FPH  FIVE POINT HOLDINGS LLC$8,333,728
+22.5%
2,883,6430.0%0.49%
+34.5%
RLJ  RLJ LODGING TR$7,535,099
-3.1%
733,7000.0%0.44%
+6.2%
ILPT NewINDUSTRIAL LOGISTICS PPTYS T$3,319,3551,005,865
+100.0%
0.20%
PGRE SellPARAMOUNT GROUP INC$2,749,900
-64.7%
620,745
-63.6%
0.16%
-61.2%
DEI ExitDOUGLAS EMMETT INC$0-31,330
-100.0%
-0.02%
ExitSMARTRENT INC$0-380,000
-100.0%
-0.05%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-1,150,000
-100.0%
-0.11%
DRH ExitDIAMONDROCK HOSPITALITY CO$0-532,266
-100.0%
-0.23%
ExitINVENTRUST PPTYS CORP$0-294,536
-100.0%
-0.37%
ROIC ExitRETAIL OPPORTUNITY INVTS COR$0-517,890
-100.0%
-0.39%
SHO ExitSUNSTONE HOTEL INVS INC NEW$0-900,192
-100.0%
-0.48%
BRX ExitBRIXMOR PPTY GROUP INC$0-655,647
-100.0%
-0.76%
LSI ExitLIFE STORAGE INC$0-110,537
-100.0%
-0.78%
AIRC ExitAPARTMENT INCOME REIT CORP$0-502,485
-100.0%
-0.97%
EPRT ExitESSENTIAL PPTYS RLTY TR INC$0-1,804,763
-100.0%
-2.41%
STAG ExitSTAG INDL INC$0-1,327,839
-100.0%
-2.41%
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0-570,026
-100.0%
-2.91%
EQR ExitEQUITY RESIDENTIALsh ben int$0-1,221,653
-100.0%
-3.94%
AMH ExitAMERICAN HOMES 4 RENTcl a$0-2,863,268
-100.0%
-4.83%
MAA ExitMID-AMER APT CMNTYS INC$0-658,290
-100.0%
-5.34%
AVB ExitAVALONBAY CMNTYS INC$0-702,039
-100.0%
-6.33%
Original filings

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

  • View 13F-HR filed 2023-08-14
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%
PARAMOUNT GROUP INC25Q2 20239.5%
MADISON SQUARE GRDN SPRT COR25Q2 20238.5%
AMERICAN HOMES 4 RENT24Q1 202313.2%
JBG SMITH PPTYS24Q2 202310.1%
FORESTAR GROUP INC24Q2 20234.8%
D R HORTON INC23Q2 202317.8%
FIVE POINT HOLDINGS LLC23Q2 20231.6%
HILTON GRAND VACATIONS INC20Q2 20237.5%
TAUBMAN CTRS INC18Q3 201815.9%

View Long Pond Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Long Pond Capital Q2 2023 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%
Forestar Group Inc.February 13, 20234,681,8739.4%
JBG SMITH PropertiesFebruary 13, 20238,522,7167.5%
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%

View Long Pond Capital's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-13
SC 13G/A2023-02-13
SC 13G/A2023-02-13
SC 13G2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16

View Long Pond Capital's complete filings history.

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