Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,800,798 (100.0% shares, 0.0% debt)

Holdings (43)

VICI VICI PPTYS INC 7.4%

Value ($000) $207,383 Shares 6,887,500 Est. Cost $23.98 Unrealized -3.4%

AMH AMERICAN HOMES 4 RENT 6.4%

Value ($000) $179,890 Shares 4,124,975 Est. Cost $34.21 Unrealized —

JBGS JBG SMITH PPTYS 6.1%

Value ($000) $171,188 Shares 5,962,657 Est. Cost $29.69 Unrealized —

— SPIRIT RLTY CAP INC NEW 6.0%

Value ($000) $168,649 Shares 3,499,664 Est. Cost $43.68 Unrealized —

LVS LAS VEGAS SANDS CORP 5.8%

Value ($000) $163,015 Shares 4,330,887 Est. Cost $49.26 Unrealized -25.5%

EXPE EXPEDIA GROUP INC 5.5%

Value ($000) $152,734 Shares 845,142 Est. Cost $159.86 Unrealized +5.5%

LVS LAS VEGAS SANDS CORP 4.9%

Value ($000) $137,386 Shares 3,650,000 Est. Cost $49.26 Unrealized -25.5%

COLD AMERICOLD RLTY TR 4.6%

Value ($000) $128,703 Shares 3,925,082 Est. Cost $32.79 Unrealized —

TLT ISHARES TR 4.0%

Value ($000) $111,143 Shares 750,000 Est. Cost — Unrealized —

FOR FORESTAR GROUP INC 3.6%

Value ($000) $101,831 Shares 4,681,873 Est. Cost $19.48 Unrealized +5.8%

MSGS MADISON SQUARE GRDN SPRT COR 3.5%

Value ($000) $97,947 Shares 563,787 Est. Cost $188.36 Unrealized -3.6%

ELS EQUITY LIFESTYLE PPTYS INC 3.3%

Value ($000) $93,493 Shares 1,066,545 Est. Cost $63.39 Unrealized —

TNL TRAVEL PLUS LEISURE CO 3.3%

Value ($000) $92,608 Shares 1,675,552 Est. Cost $45.71 Unrealized -1.5%

IRT INDEPENDENCE RLTY TR INC 3.0%

Value ($000) $85,236 Shares 3,299,884 Est. Cost $25.83 Unrealized —

STAG STAG INDL INC 3.0%

Value ($000) $83,155 Shares 1,733,845 Est. Cost $38.16 Unrealized —

AIV APARTMENT INVT & MGMT CO 2.6%

Value ($000) $72,983 Shares 9,453,811 Est. Cost $6.40 Unrealized —

INVH INVITATION HOMES INC 2.5%

Value ($000) $70,807 Shares 1,561,681 Est. Cost $27.80 Unrealized +29.7%

MLCO MELCO RESORTS AND ENTMNT LTD 2.5%

Value ($000) $69,174 Shares 6,795,114 Est. Cost $14.22 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 2.3%

Value ($000) $65,396 Shares 1,343,935 Est. Cost $48.66 Unrealized —

— SIX FLAGS ENTMT CORP NEW 2.3%

Value ($000) $63,657 Shares 1,495,000 Est. Cost $42.58 Unrealized —

H HYATT HOTELS CORP 2.0%

Value ($000) $55,292 Shares 576,557 Est. Cost $74.47 Unrealized +13.2%

NTST NETSTREIT CORP 1.7%

Value ($000) $47,373 Shares 2,068,681 Est. Cost $19.46 Unrealized —

EXPE EXPEDIA GROUP INC 1.6%

Value ($000) $45,180 Shares 250,000 Est. Cost $159.86 Unrealized +5.5%

DOC HEALTHPEAK PROPERTIES INC 1.6%

Value ($000) $44,483 Shares 1,232,546 Est. Cost $27.38 Unrealized 0.0%

RRR RED ROCK RESORTS INC 1.5%

Value ($000) $42,791 Shares 777,885 Est. Cost $51.99 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 1.1%

Value ($000) $31,998 Shares 411,756 Est. Cost $76.16 Unrealized —

FPH FIVE POINT HOLDINGS LLC 1.1%

Value ($000) $29,585 Shares 4,523,774 Est. Cost $11.09 Unrealized -39.1%

HGV HILTON GRAND VACATIONS INC 1.0%

Value ($000) $28,528 Shares 547,465 Est. Cost $29.45 Unrealized +69.8%

— WEWORK INC 0.8%

Value ($000) $21,500 Shares 2,500,000 Est. Cost $8.60 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.8%

Value ($000) $21,081 Shares 263,611 Est. Cost $87.63 Unrealized 0.0%

— ISTAR INC 0.6%

Value ($000) $16,980 Shares 657,378 Est. Cost $25.83 Unrealized —

CMTG CLAROS MTG TR INC 0.5%

Value ($000) $13,091 Shares 798,741 Est. Cost $16.39 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.5%

Value ($000) $12,805 Shares 1,300,000 Est. Cost $10.00 Unrealized —

SMRT SMARTRENT INC 0.5%

Value ($000) $12,751 Shares 1,317,228 Est. Cost $12.80 Unrealized -11.1%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $11,216 Shares 4,675 Est. Cost $2332.00 Unrealized 0.0%

RLJ RLJ LODGING TR 0.4%

Value ($000) $10,806 Shares 775,713 Est. Cost $13.93 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.4%

Value ($000) $10,138 Shares 627,755 Est. Cost $16.15 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.3%

Value ($000) $7,519 Shares 415,211 Est. Cost $17.74 Unrealized —

PK PARK HOTELS & RESORTS INC 0.2%

Value ($000) $5,664 Shares 300,000 Est. Cost $19.14 Unrealized —

CLDT CHATHAM LODGING TR 0.2%

Value ($000) $5,201 Shares 379,110 Est. Cost $13.72 Unrealized —

VRE VERIS RESIDENTIAL INC 0.2%

Value ($000) $4,593 Shares 249,892 Est. Cost $18.38 Unrealized —

LTCH LATCH INC 0.1%

Value ($000) $3,478 Shares 459,424 Est. Cost $7.57 Unrealized —

— PARAMOUNT GROUP INC 0.1%

Value ($000) $2,367 Shares 283,852 Est. Cost $8.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICI	VICI PPTYS INC	6,887,500	$207,383	7.4%	$23.98	-3.4%	COM	925652109
AMH	AMERICAN HOMES 4 RENT	4,124,975	$179,890	6.4%	$34.21	—	CL A	02665T306
JBGS	JBG SMITH PPTYS	5,962,657	$171,188	6.1%	$29.69	—	COM	46590V100
—	SPIRIT RLTY CAP INC NEW	3,499,664	$168,649	6.0%	$43.68	—	COM NEW	84860W300
LVS	LAS VEGAS SANDS CORP	4,330,887	$163,015	5.8%	$49.26	-25.5%	COM	517834107
EXPE	EXPEDIA GROUP INC	845,142	$152,734	5.5%	$159.86	+5.5%	COM NEW	30212P303
LVS	LAS VEGAS SANDS CORP	3,650,000	$137,386	4.9%	$49.26	-25.5%	Call	517834107
COLD	AMERICOLD RLTY TR	3,925,082	$128,703	4.6%	$32.79	—	COM	03064D108
TLT	ISHARES TR	750,000	$111,143	4.0%	—	—	Put	464287432
FOR	FORESTAR GROUP INC	4,681,873	$101,831	3.6%	$19.48	+5.8%	COM	346232101
MSGS	MADISON SQUARE GRDN SPRT COR	563,787	$97,947	3.5%	$188.36	-3.6%	CL A	55825T103
ELS	EQUITY LIFESTYLE PPTYS INC	1,066,545	$93,493	3.3%	$63.39	—	COM	29472R108
TNL	TRAVEL PLUS LEISURE CO	1,675,552	$92,608	3.3%	$45.71	-1.5%	COM	894164102
IRT	INDEPENDENCE RLTY TR INC	3,299,884	$85,236	3.0%	$25.83	—	COM	45378A106
STAG	STAG INDL INC	1,733,845	$83,155	3.0%	$38.16	—	COM	85254J102
AIV	APARTMENT INVT & MGMT CO	9,453,811	$72,983	2.6%	$6.40	—	CL A	03748R747
INVH	INVITATION HOMES INC	1,561,681	$70,807	2.5%	$27.80	+29.7%	COM	46187W107
MLCO	MELCO RESORTS AND ENTMNT LTD	6,795,114	$69,174	2.5%	$14.22	—	ADR	585464100
GLPI	GAMING & LEISURE PPTYS INC	1,343,935	$65,396	2.3%	$48.66	—	COM	36467J108
—	SIX FLAGS ENTMT CORP NEW	1,495,000	$63,657	2.3%	$42.58	—	COM	83001A102
H	HYATT HOTELS CORP	576,557	$55,292	2.0%	$74.47	+13.2%	COM CL A	448579102
NTST	NETSTREIT CORP	2,068,681	$47,373	1.7%	$19.46	—	COM	64119V303
EXPE	EXPEDIA GROUP INC	250,000	$45,180	1.6%	$159.86	+5.5%	Call	30212P303
DOC	HEALTHPEAK PROPERTIES INC	1,232,546	$44,483	1.6%	$27.38	0.0%	COM	42250P103
RRR	RED ROCK RESORTS INC	777,885	$42,791	1.5%	$51.99	0.0%	CL A	75700L108
FMX	FOMENTO ECONOMICO MEXICANO S	411,756	$31,998	1.1%	$76.16	—	SPON ADR UNITS	344419106
FPH	FIVE POINT HOLDINGS LLC	4,523,774	$29,585	1.1%	$11.09	-39.1%	COM CL A	33833Q106
HGV	HILTON GRAND VACATIONS INC	547,465	$28,528	1.0%	$29.45	+69.8%	COM	43283X105
—	WEWORK INC	2,500,000	$21,500	0.8%	$8.60	—	CL A	96209A104
PCOR	PROCORE TECHNOLOGIES INC	263,611	$21,081	0.8%	$87.63	0.0%	COM	74275K108
—	ISTAR INC	657,378	$16,980	0.6%	$25.83	—	COM	45031U101
CMTG	CLAROS MTG TR INC	798,741	$13,091	0.5%	$16.39	—	COMMON STOCK	18270D106
—	TISHMAN SPEYER INNOVATION CO	1,300,000	$12,805	0.5%	$10.00	—	UNIT 02/11/2026	88825H209
SMRT	SMARTRENT INC	1,317,228	$12,751	0.5%	$12.80	-11.1%	COM CL A	83193G107
BKNG	BOOKING HOLDINGS INC	4,675	$11,216	0.4%	$2332.00	0.0%	COM	09857L108
RLJ	RLJ LODGING TR	775,713	$10,806	0.4%	$13.93	—	COM	74965L101
APLE	APPLE HOSPITALITY REIT INC	627,755	$10,138	0.4%	$16.15	—	COM NEW	03784Y200
XHR	XENIA HOTELS & RESORTS INC	415,211	$7,519	0.3%	$17.74	—	COM	984017103
PK	PARK HOTELS & RESORTS INC	300,000	$5,664	0.2%	$19.14	—	COM	700517105
CLDT	CHATHAM LODGING TR	379,110	$5,201	0.2%	$13.72	—	COM	16208T102
VRE	VERIS RESIDENTIAL INC	249,892	$4,593	0.2%	$18.38	—	COM	554489104
LTCH	LATCH INC	459,424	$3,478	0.1%	$7.57	—	COM	51818V106
—	PARAMOUNT GROUP INC	283,852	$2,367	0.1%	$8.34	—	COM	69924R108