Long Pond Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001499066 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $2.02B (100.0% shares, 0.0% debt)

Holdings (40)

JBGS JBG SMITH PPTYS 10.1%

Value $204M Shares 8,621,200 Est. Cost $29.32 Unrealized —

DHI D R HORTON INC 6.8%

Value $137M Shares 2,073,176 Est. Cost $83.34 Unrealized -18.7%

HLT HILTON WORLDWIDE HLDGS INC 4.9%

Value $99.65M Shares 894,219 Est. Cost $136.71 Unrealized 0.0%

— LXP INDUSTRIAL TRUST 4.8%

Value $97.42M Shares 9,071,090 Est. Cost $10.74 Unrealized —

STAG STAG INDL INC 4.4%

Value $88.83M Shares 2,876,542 Est. Cost $37.56 Unrealized —

IRT INDEPENDENCE RLTY TR INC 4.1%

Value $82.06M Shares 3,958,483 Est. Cost $26.12 Unrealized —

— SPIRIT RLTY CAP INC NEW 3.9%

Value $78.83M Shares 2,086,429 Est. Cost $43.68 Unrealized —

EQR EQUITY RESIDENTIAL 3.7%

Value $73.96M Shares 1,024,126 Est. Cost $68.15 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 3.6%

Value $73.52M Shares 378,489 Est. Cost $189.75 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 3.6%

Value $72.15M Shares 2,148,009 Est. Cost $49.26 Unrealized -32.9%

AIV APARTMENT INVT & MGMT CO 3.4%

Value $68.86M Shares 10,759,559 Est. Cost $6.44 Unrealized —

H HYATT HOTELS CORP 3.4%

Value $68.54M Shares 927,345 Est. Cost $82.33 Unrealized +4.1%

— APARTMENT INCOME REIT CORP 3.2%

Value $64.89M Shares 1,559,757 Est. Cost $45.44 Unrealized —

FOR FORESTAR GROUP INC 3.2%

Value $64.09M Shares 4,681,873 Est. Cost $19.48 Unrealized -19.2%

AMH AMERICAN HOMES 4 RENT 2.9%

Value $59.02M Shares 1,665,479 Est. Cost $34.29 Unrealized —

LVS LAS VEGAS SANDS CORP 2.9%

Value $58.78M Shares 1,750,000 Est. Cost $49.26 Unrealized -32.9%

KRC KILROY RLTY CORP 2.5%

Value $50.39M Shares 963,007 Est. Cost $52.33 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 2.2%

Value $44.86M Shares 2,939,590 Est. Cost $15.26 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 2.2%

Value $43.84M Shares 377,294 Est. Cost $140.62 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 2.2%

Value $43.64M Shares 460,234 Est. Cost $156.18 Unrealized -10.1%

MLCO MELCO RESORTS AND ENTMNT LTD 2.0%

Value $39.64M Shares 6,893,901 Est. Cost $12.13 Unrealized —

COLD AMERICOLD REALTY TRUST INC 1.9%

Value $39.09M Shares 1,301,381 Est. Cost $31.33 Unrealized —

PENN PENN NATL GAMING INC 1.9%

Value $38.99M Shares 1,281,715 Est. Cost $33.76 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 1.8%

Value $36.05M Shares 238,735 Est. Cost $188.36 Unrealized -13.8%

— SAFEHOLD INC 1.7%

Value $34.11M Shares 964,261 Est. Cost $35.37 Unrealized —

SMRT SMARTRENT INC 1.7%

Value $33.65M Shares 7,443,720 Est. Cost $7.71 Unrealized -34.5%

CPT CAMDEN PPTY TR 1.5%

Value $31M Shares 230,516 Est. Cost $129.16 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 1.4%

Value $27.7M Shares 2,040,936 Est. Cost $13.57 Unrealized —

RRR RED ROCK RESORTS INC 1.4%

Value $27.42M Shares 821,970 Est. Cost $39.96 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 1.3%

Value $26.89M Shares 928,923 Est. Cost $35.86 Unrealized 0.0%

BYD BOYD GAMING CORP 1.0%

Value $19.39M Shares 389,664 Est. Cost $56.79 Unrealized -2.0%

HGV HILTON GRAND VACATIONS INC 0.9%

Value $19.08M Shares 533,992 Est. Cost $31.50 Unrealized +41.3%

FPH FIVE POINT HOLDINGS LLC 0.9%

Value $17.7M Shares 4,527,395 Est. Cost $11.09 Unrealized -53.4%

— SIX FLAGS ENTMT CORP NEW 0.8%

Value $16.96M Shares 781,522 Est. Cost $21.70 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.7%

Value $14.99M Shares 1,511,108 Est. Cost $9.92 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.4%

Value $7.214M Shares 457,162 Est. Cost $15.78 Unrealized —

UDR UDR INC 0.3%

Value $7.067M Shares 153,501 Est. Cost $43.55 Unrealized 0.0%

NTST NETSTREIT CORP 0.2%

Value $3.865M Shares 204,816 Est. Cost $20.09 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.2%

Value $3.239M Shares 222,900 Est. Cost $14.53 Unrealized —

CLDT CHATHAM LODGING TR 0.1%

Value $1.21M Shares 115,819 Est. Cost $10.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBGS	JBG SMITH PPTYS	8,621,200	$204M	10.1%	$29.32	—	COM	46590V100
DHI	D R HORTON INC	2,073,176	$137M	6.8%	$83.34	-18.7%	COM	23331A109
HLT	HILTON WORLDWIDE HLDGS INC	894,219	$99.65M	4.9%	$136.71	0.0%	COM	43300A203
—	LXP INDUSTRIAL TRUST	9,071,090	$97.42M	4.8%	$10.74	—	COM	529043101
STAG	STAG INDL INC	2,876,542	$88.83M	4.4%	$37.56	—	COM	85254J102
IRT	INDEPENDENCE RLTY TR INC	3,958,483	$82.06M	4.1%	$26.12	—	COM	45378A106
—	SPIRIT RLTY CAP INC NEW	2,086,429	$78.83M	3.9%	$43.68	—	COM NEW	84860W300
EQR	EQUITY RESIDENTIAL	1,024,126	$73.96M	3.7%	$68.15	0.0%	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	378,489	$73.52M	3.6%	$189.75	0.0%	COM	053484101
LVS	LAS VEGAS SANDS CORP	2,148,009	$72.15M	3.6%	$49.26	-32.9%	COM	517834107
AIV	APARTMENT INVT & MGMT CO	10,759,559	$68.86M	3.4%	$6.44	—	CL A	03748R747
H	HYATT HOTELS CORP	927,345	$68.54M	3.4%	$82.33	+4.1%	COM CL A	448579102
—	APARTMENT INCOME REIT CORP	1,559,757	$64.89M	3.2%	$45.44	—	COM	03750L109
FOR	FORESTAR GROUP INC	4,681,873	$64.09M	3.2%	$19.48	-19.2%	COM	346232101
AMH	AMERICAN HOMES 4 RENT	1,665,479	$59.02M	2.9%	$34.29	—	CL A	02665T306
LVS	LAS VEGAS SANDS CORP	1,750,000	$58.78M	2.9%	$49.26	-32.9%	Call	517834107
KRC	KILROY RLTY CORP	963,007	$50.39M	2.5%	$52.33	—	COM	49427F108
—	RADIUS GLOBAL INFRASTRCTRE I	2,939,590	$44.86M	2.2%	$15.26	—	COM CL A	750481103
VAC	MARRIOTT VACATIONS WORLDWIDE	377,294	$43.84M	2.2%	$140.62	0.0%	COM	57164Y107
EXPE	EXPEDIA GROUP INC	460,234	$43.64M	2.2%	$156.18	-10.1%	COM NEW	30212P303
MLCO	MELCO RESORTS AND ENTMNT LTD	6,893,901	$39.64M	2.0%	$12.13	—	ADR	585464100
COLD	AMERICOLD REALTY TRUST INC	1,301,381	$39.09M	1.9%	$31.33	—	COM	03064D108
PENN	PENN NATL GAMING INC	1,281,715	$38.99M	1.9%	$33.76	0.0%	COM	707569109
MSGS	MADISON SQUARE GRDN SPRT COR	238,735	$36.05M	1.8%	$188.36	-13.8%	CL A	55825T103
—	SAFEHOLD INC	964,261	$34.11M	1.7%	$35.37	—	COM	78645L100
SMRT	SMARTRENT INC	7,443,720	$33.65M	1.7%	$7.71	-34.5%	COM CL A	83193G107
CPT	CAMDEN PPTY TR	230,516	$31M	1.5%	$129.16	0.0%	SH BEN INT	133131102
PK	PARK HOTELS & RESORTS INC	2,040,936	$27.7M	1.4%	$13.57	—	COM	700517105
RRR	RED ROCK RESORTS INC	821,970	$27.42M	1.4%	$39.96	0.0%	CL A	75700L108
MGM	MGM RESORTS INTERNATIONAL	928,923	$26.89M	1.3%	$35.86	0.0%	COM	552953101
BYD	BOYD GAMING CORP	389,664	$19.39M	1.0%	$56.79	-2.0%	COM	103304101
HGV	HILTON GRAND VACATIONS INC	533,992	$19.08M	0.9%	$31.50	+41.3%	COM	43283X105
FPH	FIVE POINT HOLDINGS LLC	4,527,395	$17.7M	0.9%	$11.09	-53.4%	COM CL A	33833Q106
—	SIX FLAGS ENTMT CORP NEW	781,522	$16.96M	0.8%	$21.70	—	COM	83001A102
SHO	SUNSTONE HOTEL INVS INC NEW	1,511,108	$14.99M	0.7%	$9.92	—	COM	867892101
—	RETAIL OPPORTUNITY INVTS COR	457,162	$7.214M	0.4%	$15.78	—	COM	76131N101
UDR	UDR INC	153,501	$7.067M	0.3%	$43.55	0.0%	COM	902653104
NTST	NETSTREIT CORP	204,816	$3.865M	0.2%	$20.09	—	COM	64119V303
XHR	XENIA HOTELS & RESORTS INC	222,900	$3.239M	0.2%	$14.53	—	COM	984017103
CLDT	CHATHAM LODGING TR	115,819	$1.21M	0.1%	$10.45	—	COM	16208T102