Long Pond Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001499066 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $2.732B (100.0% shares, 0.0% debt)

Holdings (37)

VICI VICI PPTYS INC 6.6%

Value $181M Shares 6,380,000 Est. Cost $24.04 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 6.4%

Value $176M Shares 3,819,439 Est. Cost $43.68 Unrealized —

LVS LAS VEGAS SANDS CORP 5.8%

Value $159M Shares 4,350,000 Est. Cost $49.39 Unrealized -17.1%

EQR EQUITY RESIDENTIAL 5.8%

Value $159M Shares 1,960,832 Est. Cost $48.83 Unrealized +42.2%

LVS LAS VEGAS SANDS CORP 5.7%

Value $157M Shares 4,285,204 Est. Cost $49.39 Unrealized -17.1%

EXPE EXPEDIA GROUP INC 5.7%

Value $156M Shares 952,023 Est. Cost $159.86 Unrealized -4.1%

MSGS MADISON SQUARE GRDN SPRT COR 5.5%

Value $150M Shares 804,202 Est. Cost $188.36 Unrealized -9.2%

AMH AMERICAN HOMES 4 RENT 5.4%

Value $146M Shares 3,842,184 Est. Cost $33.52 Unrealized —

INVH INVITATION HOMES INC 3.8%

Value $103M Shares 2,680,169 Est. Cost $27.80 Unrealized +25.2%

JBGS JBG SMITH PPTYS 3.5%

Value $96.72M Shares 3,266,584 Est. Cost $30.50 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 3.4%

Value $92.73M Shares 9,055,522 Est. Cost $14.22 Unrealized —

STAG STAG INDL INC 3.2%

Value $88M Shares 2,241,984 Est. Cost $38.16 Unrealized —

FOR FORESTAR GROUP INC 3.2%

Value $87.22M Shares 4,681,873 Est. Cost $19.48 Unrealized +3.7%

ELS EQUITY LIFESTYLE PPTYS INC 3.0%

Value $83.3M Shares 1,066,545 Est. Cost $63.39 Unrealized —

TNL TRAVEL PLUS LEISURE CO 3.0%

Value $80.86M Shares 1,482,878 Est. Cost $45.80 Unrealized 0.0%

CPT CAMDEN PPTY TR 2.6%

Value $69.78M Shares 473,158 Est. Cost $77.49 Unrealized +62.2%

AIV APARTMENT INVT & MGMT CO 2.6%

Value $69.73M Shares 10,179,274 Est. Cost $6.40 Unrealized —

— LEXINGTON REALTY TRUST 2.5%

Value $68.47M Shares 5,369,909 Est. Cost $12.75 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 2.5%

Value $68.44M Shares 789,210 Est. Cost $76.16 Unrealized —

NTST NETSTREIT CORP 1.9%

Value $53.2M Shares 2,249,561 Est. Cost $19.46 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 1.9%

Value $50.87M Shares 659,058 Est. Cost $53.95 Unrealized +33.0%

H HYATT HOTELS CORP 1.8%

Value $50.38M Shares 653,387 Est. Cost $74.47 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 1.7%

Value $47.41M Shares 996,546 Est. Cost $29.45 Unrealized +43.8%

KRC KILROY RLTY CORP 1.7%

Value $45.11M Shares 681,383 Est. Cost $69.46 Unrealized —

BKNG BOOKING HOLDINGS INC 1.6%

Value $42.73M Shares 18,000 Est. Cost $2296.54 Unrealized -3.9%

SMRT SMARTRENT INC 1.4%

Value $39.53M Shares 3,036,029 Est. Cost $12.80 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 1.3%

Value $35.42M Shares 4,523,774 Est. Cost $11.09 Unrealized -26.7%

PHM PULTE GROUP INC 1.2%

Value $32.76M Shares 713,319 Est. Cost $49.77 Unrealized 0.0%

PSA PUBLIC STORAGE 0.8%

Value $22.5M Shares 75,750 Est. Cost $257.31 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.8%

Value $22.45M Shares 117,500 Est. Cost $164.07 Unrealized 0.0%

— RXR ACQUISITION CORP 0.7%

Value $19.7M Shares 2,000,000 Est. Cost $9.85 Unrealized —

DHI D R HORTON INC 0.6%

Value $16.37M Shares 195,000 Est. Cost $88.14 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 0.6%

Value $16.14M Shares 310,000 Est. Cost $44.22 Unrealized —

— FIFTH WALL ACQUISITN CORP II 0.5%

Value $14.73M Shares 1,500,000 Est. Cost $9.95 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.5%

Value $13M Shares 1,300,000 Est. Cost $10.00 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.4%

Value $9.756M Shares 549,933 Est. Cost $17.74 Unrealized —

PK PARK HOTELS & RESORTS INC 0.3%

Value $8.541M Shares 446,260 Est. Cost $19.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VICI	VICI PPTYS INC	6,380,000	$181M	6.6%	$24.04	0.0%	COM	925652109
—	SPIRIT RLTY CAP INC NEW	3,819,439	$176M	6.4%	$43.68	—	COM NEW	84860W300
LVS	LAS VEGAS SANDS CORP	4,350,000	$159M	5.8%	$49.39	-17.1%	Call	517834107
EQR	EQUITY RESIDENTIAL	1,960,832	$159M	5.8%	$48.83	+42.2%	SH BEN INT	29476L107
LVS	LAS VEGAS SANDS CORP	4,285,204	$157M	5.7%	$49.39	-17.1%	COM	517834107
EXPE	EXPEDIA GROUP INC	952,023	$156M	5.7%	$159.86	-4.1%	COM NEW	30212P303
MSGS	MADISON SQUARE GRDN SPRT COR	804,202	$150M	5.5%	$188.36	-9.2%	CL A	55825T103
AMH	AMERICAN HOMES 4 RENT	3,842,184	$146M	5.4%	$33.52	—	CL A	02665T306
INVH	INVITATION HOMES INC	2,680,169	$103M	3.8%	$27.80	+25.2%	COM	46187W107
JBGS	JBG SMITH PPTYS	3,266,584	$96.72M	3.5%	$30.50	—	COM	46590V100
MLCO	MELCO RESORTS AND ENTMNT LTD	9,055,522	$92.73M	3.4%	$14.22	—	ADR	585464100
STAG	STAG INDL INC	2,241,984	$88M	3.2%	$38.16	—	COM	85254J102
FOR	FORESTAR GROUP INC	4,681,873	$87.22M	3.2%	$19.48	+3.7%	COM	346232101
ELS	EQUITY LIFESTYLE PPTYS INC	1,066,545	$83.3M	3.0%	$63.39	—	COM	29472R108
TNL	TRAVEL PLUS LEISURE CO	1,482,878	$80.86M	3.0%	$45.80	0.0%	COM	894164102
CPT	CAMDEN PPTY TR	473,158	$69.78M	2.6%	$77.49	+62.2%	SH BEN INT	133131102
AIV	APARTMENT INVT & MGMT CO	10,179,274	$69.73M	2.6%	$6.40	—	CL A	03748R747
—	LEXINGTON REALTY TRUST	5,369,909	$68.47M	2.5%	$12.75	—	COM	529043101
FMX	FOMENTO ECONOMICO MEXICANO S	789,210	$68.44M	2.5%	$76.16	—	SPON ADR UNITS	344419106
NTST	NETSTREIT CORP	2,249,561	$53.2M	1.9%	$19.46	—	COM	64119V303
WH	WYNDHAM HOTELS & RESORTS INC	659,058	$50.87M	1.9%	$53.95	+33.0%	COM	98311A105
H	HYATT HOTELS CORP	653,387	$50.38M	1.8%	$74.47	0.0%	COM CL A	448579102
HGV	HILTON GRAND VACATIONS INC	996,546	$47.41M	1.7%	$29.45	+43.8%	COM	43283X105
KRC	KILROY RLTY CORP	681,383	$45.11M	1.7%	$69.46	—	COM	49427F108
BKNG	BOOKING HOLDINGS INC	18,000	$42.73M	1.6%	$2296.54	-3.9%	Call	09857L108
SMRT	SMARTRENT INC	3,036,029	$39.53M	1.4%	$12.80	0.0%	COM CL A	83193G107
FPH	FIVE POINT HOLDINGS LLC	4,523,774	$35.42M	1.3%	$11.09	-26.7%	COM CL A	33833Q106
PHM	PULTE GROUP INC	713,319	$32.76M	1.2%	$49.77	0.0%	COM	745867101
PSA	PUBLIC STORAGE	75,750	$22.5M	0.8%	$257.31	0.0%	COM	74460D109
ARE	ALEXANDRIA REAL ESTATE EQ IN	117,500	$22.45M	0.8%	$164.07	0.0%	COM	015271109
—	RXR ACQUISITION CORP	2,000,000	$19.7M	0.7%	$9.85	—	UNIT 01/01/2025	74981W206
DHI	D R HORTON INC	195,000	$16.37M	0.6%	$88.14	0.0%	COM	23331A109
FR	FIRST INDL RLTY TR INC	310,000	$16.14M	0.6%	$44.22	—	COM	32054K103
—	FIFTH WALL ACQUISITN CORP II	1,500,000	$14.73M	0.5%	$9.95	—	CLASS A ORD SHS	G34142102
—	TISHMAN SPEYER INNOVATION CO	1,300,000	$13M	0.5%	$10.00	—	UNIT 02/11/2026	88825H209
XHR	XENIA HOTELS & RESORTS INC	549,933	$9.756M	0.4%	$17.74	—	COM	984017103
PK	PARK HOTELS & RESORTS INC	446,260	$8.541M	0.3%	$19.14	—	COM	700517105