Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $2,453,715 (100.0% shares, 0.0% debt)

Holdings (35)

JBGS JBG SMITH PPTYS 9.9%

Value ($000) $241,695 Shares 8,271,565 Est. Cost $29.56 Unrealized —

DHI D R HORTON INC 7.3%

Value ($000) $179,272 Shares 2,406,013 Est. Cost $83.34 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 6.8%

Value ($000) $167,695 Shares 6,342,473 Est. Cost $26.12 Unrealized —

AMH AMERICAN HOMES 4 RENT 6.8%

Value ($000) $167,330 Shares 4,180,104 Est. Cost $34.29 Unrealized —

COLD AMERICOLD RLTY TR 6.3%

Value ($000) $155,699 Shares 5,584,619 Est. Cost $31.33 Unrealized —

VICI VICI PPTYS INC 6.2%

Value ($000) $152,456 Shares 5,356,839 Est. Cost $23.98 Unrealized -5.4%

TLT ISHARES TR 5.4%

Value ($000) $132,080 Shares 1,000,000 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 5.3%

Value ($000) $130,079 Shares 2,826,569 Est. Cost $43.68 Unrealized —

LVS LAS VEGAS SANDS CORP 4.3%

Value ($000) $104,684 Shares 2,693,176 Est. Cost $49.26 Unrealized -19.6%

STAG STAG INDL INC 4.0%

Value ($000) $97,773 Shares 2,364,521 Est. Cost $39.01 Unrealized —

FOR FORESTAR GROUP INC 3.4%

Value ($000) $83,150 Shares 4,681,873 Est. Cost $19.48 Unrealized -3.9%

MLCO MELCO RESORTS AND ENTMNT LTD 3.1%

Value ($000) $76,083 Shares 9,958,518 Est. Cost $12.13 Unrealized —

AIV APARTMENT INVT & MGMT CO 3.0%

Value ($000) $73,045 Shares 9,978,759 Est. Cost $6.44 Unrealized —

EXPE EXPEDIA GROUP INC 3.0%

Value ($000) $72,980 Shares 372,976 Est. Cost $159.86 Unrealized +16.1%

MSGS MADISON SQUARE GRDN SPRT COR 2.6%

Value ($000) $64,398 Shares 359,045 Est. Cost $188.36 Unrealized -9.6%

NTST NETSTREIT CORP 2.4%

Value ($000) $58,875 Shares 2,623,681 Est. Cost $20.09 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 2.2%

Value ($000) $53,487 Shares 265,773 Est. Cost $162.61 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 2.0%

Value ($000) $48,918 Shares 250,000 Est. Cost $159.86 Unrealized +16.1%

LVS LAS VEGAS SANDS CORP 2.0%

Value ($000) $48,588 Shares 1,250,000 Est. Cost $49.26 Unrealized -19.6%

ELS EQUITY LIFESTYLE PPTYS INC 1.7%

Value ($000) $42,210 Shares 551,909 Est. Cost $63.39 Unrealized —

HGV HILTON GRAND VACATIONS INC 1.3%

Value ($000) $31,563 Shares 606,861 Est. Cost $31.50 Unrealized +60.0%

FMX FOMENTO ECONOMICO MEXICANO S 1.2%

Value ($000) $29,781 Shares 359,456 Est. Cost $76.16 Unrealized —

SMRT SMARTRENT INC 1.2%

Value ($000) $29,174 Shares 5,765,692 Est. Cost $8.48 Unrealized -15.1%

FPH FIVE POINT HOLDINGS LLC 1.1%

Value ($000) $27,662 Shares 4,527,395 Est. Cost $11.09 Unrealized -44.8%

— APARTMENT INCOME REIT CORP 1.1%

Value ($000) $27,005 Shares 505,146 Est. Cost $53.46 Unrealized —

H HYATT HOTELS CORP 1.1%

Value ($000) $26,588 Shares 278,554 Est. Cost $74.47 Unrealized +24.5%

GLPI GAMING & LEISURE PPTYS INC 1.0%

Value ($000) $24,034 Shares 512,135 Est. Cost $48.66 Unrealized —

IVT INVENTRUST PPTYS CORP 1.0%

Value ($000) $23,942 Shares 777,844 Est. Cost $30.78 Unrealized —

CBRE CBRE GROUP INC 0.9%

Value ($000) $22,476 Shares 245,584 Est. Cost $97.43 Unrealized 0.0%

— SITE CTRS CORP 0.9%

Value ($000) $21,155 Shares 1,266,029 Est. Cost $16.71 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.5%

Value ($000) $11,615 Shares 450,000 Est. Cost $25.81 Unrealized —

CMTG CLAROS MTG TR INC 0.4%

Value ($000) $10,644 Shares 621,010 Est. Cost $16.39 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.4%

Value ($000) $10,476 Shares 749,354 Est. Cost $13.98 Unrealized —

BYD BOYD GAMING CORP 0.2%

Value ($000) $4,390 Shares 66,737 Est. Cost $62.37 Unrealized 0.0%

LTCH LATCH INC 0.1%

Value ($000) $2,713 Shares 635,403 Est. Cost $6.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBGS	JBG SMITH PPTYS	8,271,565	$241,695	9.9%	$29.56	—	COM	46590V100
DHI	D R HORTON INC	2,406,013	$179,272	7.3%	$83.34	0.0%	COM	23331A109
IRT	INDEPENDENCE RLTY TR INC	6,342,473	$167,695	6.8%	$26.12	—	COM	45378A106
AMH	AMERICAN HOMES 4 RENT	4,180,104	$167,330	6.8%	$34.29	—	CL A	02665T306
COLD	AMERICOLD RLTY TR	5,584,619	$155,699	6.3%	$31.33	—	COM	03064D108
VICI	VICI PPTYS INC	5,356,839	$152,456	6.2%	$23.98	-5.4%	COM	925652109
TLT	ISHARES TR	1,000,000	$132,080	5.4%	—	—	Put	464287432
—	SPIRIT RLTY CAP INC NEW	2,826,569	$130,079	5.3%	$43.68	—	COM NEW	84860W300
LVS	LAS VEGAS SANDS CORP	2,693,176	$104,684	4.3%	$49.26	-19.6%	COM	517834107
STAG	STAG INDL INC	2,364,521	$97,773	4.0%	$39.01	—	COM	85254J102
FOR	FORESTAR GROUP INC	4,681,873	$83,150	3.4%	$19.48	-3.9%	COM	346232101
MLCO	MELCO RESORTS AND ENTMNT LTD	9,958,518	$76,083	3.1%	$12.13	—	ADR	585464100
AIV	APARTMENT INVT & MGMT CO	9,978,759	$73,045	3.0%	$6.44	—	CL A	03748R747
EXPE	EXPEDIA GROUP INC	372,976	$72,980	3.0%	$159.86	+16.1%	COM NEW	30212P303
MSGS	MADISON SQUARE GRDN SPRT COR	359,045	$64,398	2.6%	$188.36	-9.6%	CL A	55825T103
NTST	NETSTREIT CORP	2,623,681	$58,875	2.4%	$20.09	—	COM	64119V303
ARE	ALEXANDRIA REAL ESTATE EQ IN	265,773	$53,487	2.2%	$162.61	0.0%	COM	015271109
EXPE	EXPEDIA GROUP INC	250,000	$48,918	2.0%	$159.86	+16.1%	Call	30212P303
LVS	LAS VEGAS SANDS CORP	1,250,000	$48,588	2.0%	$49.26	-19.6%	Call	517834107
ELS	EQUITY LIFESTYLE PPTYS INC	551,909	$42,210	1.7%	$63.39	—	COM	29472R108
HGV	HILTON GRAND VACATIONS INC	606,861	$31,563	1.3%	$31.50	+60.0%	COM	43283X105
FMX	FOMENTO ECONOMICO MEXICANO S	359,456	$29,781	1.2%	$76.16	—	SPON ADR UNITS	344419106
SMRT	SMARTRENT INC	5,765,692	$29,174	1.2%	$8.48	-15.1%	COM CL A	83193G107
FPH	FIVE POINT HOLDINGS LLC	4,527,395	$27,662	1.1%	$11.09	-44.8%	COM CL A	33833Q106
—	APARTMENT INCOME REIT CORP	505,146	$27,005	1.1%	$53.46	—	COM	03750L109
H	HYATT HOTELS CORP	278,554	$26,588	1.1%	$74.47	+24.5%	COM CL A	448579102
GLPI	GAMING & LEISURE PPTYS INC	512,135	$24,034	1.0%	$48.66	—	COM	36467J108
IVT	INVENTRUST PPTYS CORP	777,844	$23,942	1.0%	$30.78	—	COM NEW	46124J201
CBRE	CBRE GROUP INC	245,584	$22,476	0.9%	$97.43	0.0%	CL A	12504L109
—	SITE CTRS CORP	1,266,029	$21,155	0.9%	$16.71	—	COM	82981J109
BRX	BRIXMOR PPTY GROUP INC	450,000	$11,615	0.5%	$25.81	—	COM	11120U105
CMTG	CLAROS MTG TR INC	621,010	$10,644	0.4%	$16.39	—	COMMON STOCK	18270D106
FBRT	FRANKLIN BSP RLTY TR INC	749,354	$10,476	0.4%	$13.98	—	COMMON STOCK	35243J101
BYD	BOYD GAMING CORP	66,737	$4,390	0.2%	$62.37	0.0%	COM	103304101
LTCH	LATCH INC	635,403	$2,713	0.1%	$6.66	—	COM	51818V106