Long Pond Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001499066 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $2.881B (100.0% shares, 0.0% debt)

Holdings (42)

LVS LAS VEGAS SANDS CORP 6.4%

Value $186M Shares 3,525,000 Est. Cost $51.35 Unrealized +7.4%

LVS LAS VEGAS SANDS CORP 6.4%

Value $183M Shares 3,479,972 Est. Cost $51.35 Unrealized +7.4%

EQR EQUITY RESIDENTIAL 5.5%

Value $158M Shares 2,053,707 Est. Cost $48.83 Unrealized +29.2%

MSGS MADISON SQUARE GRDN SPRT COR 5.4%

Value $157M Shares 907,513 Est. Cost $188.36 Unrealized -4.0%

EXPE EXPEDIA GROUP INC 4.6%

Value $134M Shares 816,023 Est. Cost $160.95 Unrealized +5.7%

— SPIRIT RLTY CAP INC NEW 4.3%

Value $124M Shares 2,592,426 Est. Cost $42.56 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 4.2%

Value $122M Shares 1,441,820 Est. Cost $76.16 Unrealized —

— BALLYS CORPORATION 4.0%

Value $116M Shares 2,139,594 Est. Cost $54.11 Unrealized —

CPT CAMDEN PPTY TR 4.0%

Value $115M Shares 868,620 Est. Cost $77.49 Unrealized +36.4%

SUI SUN CMNTYS INC 3.9%

Value $113M Shares 661,324 Est. Cost $151.41 Unrealized —

AMH AMERICAN HOMES 4 RENT 3.6%

Value $103M Shares 2,657,396 Est. Cost $31.47 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 3.5%

Value $101M Shares 1,361,362 Est. Cost $63.39 Unrealized —

BKNG BOOKING HOLDINGS INC 3.4%

Value $98.58M Shares 45,053 Est. Cost $2296.54 Unrealized 0.0%

FOR FORESTAR GROUP INC 3.4%

Value $97.9M Shares 4,681,873 Est. Cost $19.48 Unrealized +20.1%

NTST NETSTREIT CORP 2.9%

Value $83.22M Shares 3,608,860 Est. Cost $19.46 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 2.8%

Value $79.81M Shares 4,816,457 Est. Cost $17.72 Unrealized —

INVH INVITATION HOMES INC 2.7%

Value $77.81M Shares 2,086,681 Est. Cost $25.80 Unrealized +18.5%

WH WYNDHAM HOTELS & RESORTS INC 2.7%

Value $76.56M Shares 1,059,140 Est. Cost $53.95 Unrealized +36.9%

GDS GDS HLDGS LTD 2.4%

Value $69.39M Shares 884,093 Est. Cost $81.09 Unrealized —

AIV APARTMENT INVT & MGMT CO 2.0%

Value $58.56M Shares 8,727,694 Est. Cost $6.32 Unrealized —

FR FIRST INDL RLTY TR INC 1.9%

Value $53.68M Shares 1,027,830 Est. Cost $44.22 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 1.8%

Value $51.87M Shares 430,004 Est. Cost $116.58 Unrealized +5.8%

DIA SPDR DOW JONES INDL AVERAGE 1.8%

Value $50.65M Shares 146,830 Est. Cost $330.18 Unrealized —

STAG STAG INDL INC 1.7%

Value $50.19M Shares 1,340,974 Est. Cost $37.43 Unrealized —

HGV HILTON GRAND VACATIONS INC 1.6%

Value $45.95M Shares 1,110,148 Est. Cost $29.45 Unrealized +47.5%

KRC KILROY RLTY CORP 1.6%

Value $44.98M Shares 645,941 Est. Cost $69.64 Unrealized —

FPH FIVE POINT HOLDINGS LLC 1.3%

Value $36.55M Shares 4,523,774 Est. Cost $11.09 Unrealized -31.6%

MA MASTERCARD INCORPORATED 1.2%

Value $34.64M Shares 95,000 Est. Cost — Unrealized —

— SIMON PROPERTY GRP ACQ HOLDI 1.2%

Value $34.39M Shares 3,415,498 Est. Cost $10.05 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 1.2%

Value $34.26M Shares 107,500 Est. Cost $280.45 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 1.1%

Value $31.92M Shares 195,000 Est. Cost $160.95 Unrealized +5.7%

— FIFTH WALL ACQUISITION CORP 1.0%

Value $29.31M Shares 2,379,707 Est. Cost $10.12 Unrealized —

— RXR ACQUISITION CORP 0.7%

Value $19.94M Shares 2,000,000 Est. Cost $9.85 Unrealized —

— BOWX ACQUISITION CORP 0.5%

Value $15.43M Shares 1,341,306 Est. Cost $11.62 Unrealized —

AVB AVALONBAY CMNTYS INC 0.5%

Value $15.31M Shares 73,387 Est. Cost $134.09 Unrealized +27.2%

JBGS JBG SMITH PPTYS 0.5%

Value $15.08M Shares 478,604 Est. Cost $35.66 Unrealized —

— FIFTH WALL ACQUISITN CORP II 0.5%

Value $14.93M Shares 1,500,000 Est. Cost $9.95 Unrealized —

VNET 21VIANET GROUP INC 0.5%

Value $13.31M Shares 580,005 Est. Cost $32.30 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.5%

Value $13.11M Shares 1,300,000 Est. Cost $10.00 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.5%

Value $12.97M Shares 280,000 Est. Cost $46.33 Unrealized —

— CBRE ACQUISITION HLDGS INC 0.2%

Value $4.98M Shares 500,000 Est. Cost $10.45 Unrealized —

COMP COMPASS INC 0.1%

Value $3.285M Shares 250,000 Est. Cost $15.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	3,525,000	$186M	6.4%	$51.35	+7.4%	Call	517834107
LVS	LAS VEGAS SANDS CORP	3,479,972	$183M	6.4%	$51.35	+7.4%	COM	517834107
EQR	EQUITY RESIDENTIAL	2,053,707	$158M	5.5%	$48.83	+29.2%	SH BEN INT	29476L107
MSGS	MADISON SQUARE GRDN SPRT COR	907,513	$157M	5.4%	$188.36	-4.0%	CL A	55825T103
EXPE	EXPEDIA GROUP INC	816,023	$134M	4.6%	$160.95	+5.7%	COM NEW	30212P303
—	SPIRIT RLTY CAP INC NEW	2,592,426	$124M	4.3%	$42.56	—	COM NEW	84860W300
FMX	FOMENTO ECONOMICO MEXICANO S	1,441,820	$122M	4.2%	$76.16	—	SPON ADR UNITS	344419106
—	BALLYS CORPORATION	2,139,594	$116M	4.0%	$54.11	—	COM	05875B106
CPT	CAMDEN PPTY TR	868,620	$115M	4.0%	$77.49	+36.4%	SH BEN INT	133131102
SUI	SUN CMNTYS INC	661,324	$113M	3.9%	$151.41	—	COM	866674104
AMH	AMERICAN HOMES 4 RENT	2,657,396	$103M	3.6%	$31.47	—	CL A	02665T306
ELS	EQUITY LIFESTYLE PPTYS INC	1,361,362	$101M	3.5%	$63.39	—	COM	29472R108
BKNG	BOOKING HOLDINGS INC	45,053	$98.58M	3.4%	$2296.54	0.0%	COM	09857L108
FOR	FORESTAR GROUP INC	4,681,873	$97.9M	3.4%	$19.48	+20.1%	COM	346232101
NTST	NETSTREIT CORP	3,608,860	$83.22M	2.9%	$19.46	—	COM	64119V303
MLCO	MELCO RESORTS AND ENTMNT LTD	4,816,457	$79.81M	2.8%	$17.72	—	ADR	585464100
INVH	INVITATION HOMES INC	2,086,681	$77.81M	2.7%	$25.80	+18.5%	COM	46187W107
WH	WYNDHAM HOTELS & RESORTS INC	1,059,140	$76.56M	2.7%	$53.95	+36.9%	COM	98311A105
GDS	GDS HLDGS LTD	884,093	$69.39M	2.4%	$81.09	—	SPONSORED ADS	36165L108
AIV	APARTMENT INVT & MGMT CO	8,727,694	$58.56M	2.0%	$6.32	—	CL A	03748R747
FR	FIRST INDL RLTY TR INC	1,027,830	$53.68M	1.9%	$44.22	—	COM	32054K103
HLT	HILTON WORLDWIDE HLDGS INC	430,004	$51.87M	1.8%	$116.58	+5.8%	COM	43300A203
DIA	SPDR DOW JONES INDL AVERAGE	146,830	$50.65M	1.8%	$330.18	—	UT SER 1	78467X109
STAG	STAG INDL INC	1,340,974	$50.19M	1.7%	$37.43	—	COM	85254J102
HGV	HILTON GRAND VACATIONS INC	1,110,148	$45.95M	1.6%	$29.45	+47.5%	COM	43283X105
KRC	KILROY RLTY CORP	645,941	$44.98M	1.6%	$69.64	—	COM	49427F108
FPH	FIVE POINT HOLDINGS LLC	4,523,774	$36.55M	1.3%	$11.09	-31.6%	COM CL A	33833Q106
MA	MASTERCARD INCORPORATED	95,000	$34.64M	1.2%	—	—	Call	57636Q104
—	SIMON PROPERTY GRP ACQ HOLDI	3,415,498	$34.39M	1.2%	$10.05	—	UNIT 99/99/9999	82880R202
SBAC	SBA COMMUNICATIONS CORP NEW	107,500	$34.26M	1.2%	$280.45	0.0%	CL A	78410G104
EXPE	EXPEDIA GROUP INC	195,000	$31.92M	1.1%	$160.95	+5.7%	Call	30212P303
—	FIFTH WALL ACQUISITION CORP	2,379,707	$29.31M	1.0%	$10.12	—	COM CL A	316790104
—	RXR ACQUISITION CORP	2,000,000	$19.94M	0.7%	$9.85	—	UNIT 01/01/2025	74981W206
—	BOWX ACQUISITION CORP	1,341,306	$15.43M	0.5%	$11.62	—	CL A	103085106
AVB	AVALONBAY CMNTYS INC	73,387	$15.31M	0.5%	$134.09	+27.2%	COM	053484101
JBGS	JBG SMITH PPTYS	478,604	$15.08M	0.5%	$35.66	—	COM	46590V100
—	FIFTH WALL ACQUISITN CORP II	1,500,000	$14.93M	0.5%	$9.95	—	CLASS A ORD SHS	G34142102
VNET	21VIANET GROUP INC	580,005	$13.31M	0.5%	$32.30	—	SPONSORED ADS A	90138A103
—	TISHMAN SPEYER INNOVATION CO	1,300,000	$13.11M	0.5%	$10.00	—	UNIT 02/11/2026	88825H209
GLPI	GAMING & LEISURE PPTYS INC	280,000	$12.97M	0.5%	$46.33	—	COM	36467J108
—	CBRE ACQUISITION HLDGS INC	500,000	$4.98M	0.2%	$10.45	—	UNIT 99/99/9999	12510J205
COMP	COMPASS INC	250,000	$3.285M	0.1%	$15.59	0.0%	CL A	20464U100