Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,708,170 (100.0% shares, 0.0% debt)

Holdings (33)

IRT INDEPENDENCE RLTY TR INC 10.0%

Value ($000) $171,324 Shares 10,240,518 Est. Cost $20.36 Unrealized —

JBGS JBG SMITH PPTYS 9.4%

Value ($000) $160,182 Shares 8,621,200 Est. Cost $29.32 Unrealized —

DHI D R HORTON INC 6.4%

Value ($000) $109,904 Shares 1,631,837 Est. Cost $83.34 Unrealized -14.6%

KRC KILROY RLTY CORP 6.1%

Value ($000) $105,008 Shares 2,493,651 Est. Cost $46.06 Unrealized —

— LXP INDUSTRIAL TRUST 5.6%

Value ($000) $95,611 Shares 10,437,865 Est. Cost $10.53 Unrealized —

— SIX FLAGS ENTMT CORP NEW 4.9%

Value ($000) $83,488 Shares 4,716,813 Est. Cost $18.36 Unrealized —

AIV APARTMENT INVT & MGMT CO 4.6%

Value ($000) $78,545 Shares 10,759,559 Est. Cost $6.44 Unrealized —

STAG STAG INDL INC 4.3%

Value ($000) $73,105 Shares 2,571,388 Est. Cost $37.56 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 4.2%

Value ($000) $71,804 Shares 10,830,196 Est. Cost $10.13 Unrealized —

— APARTMENT INCOME REIT CORP 3.7%

Value ($000) $62,679 Shares 1,622,956 Est. Cost $45.18 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 3.4%

Value ($000) $58,903 Shares 483,367 Est. Cost $139.55 Unrealized -2.7%

— SPIRIT RLTY CAP INC NEW 3.1%

Value ($000) $53,732 Shares 1,485,950 Est. Cost $43.68 Unrealized —

FOR FORESTAR GROUP INC 3.1%

Value ($000) $52,390 Shares 4,681,873 Est. Cost $19.48 Unrealized -32.0%

EXPE EXPEDIA GROUP INC 2.7%

Value ($000) $46,773 Shares 499,234 Est. Cost $151.89 Unrealized -33.3%

— SAFEHOLD INC 2.7%

Value ($000) $45,675 Shares 1,726,191 Est. Cost $31.44 Unrealized —

CPT CAMDEN PPTY TR 2.7%

Value ($000) $45,486 Shares 380,793 Est. Cost $124.42 Unrealized -5.8%

HLT HILTON WORLDWIDE HLDGS INC 2.5%

Value ($000) $42,820 Shares 355,000 Est. Cost $136.71 Unrealized -8.5%

MSGS MADISON SQUARE GRDN SPRT COR 2.4%

Value ($000) $40,387 Shares 295,527 Est. Cost $181.99 Unrealized -14.7%

AVB AVALONBAY CMNTYS INC 2.3%

Value ($000) $39,745 Shares 215,782 Est. Cost $189.75 Unrealized -6.1%

— RADIUS GLOBAL INFRASTRCTRE I 2.2%

Value ($000) $38,118 Shares 4,046,547 Est. Cost $13.66 Unrealized —

LVS LAS VEGAS SANDS CORP 1.9%

Value ($000) $33,299 Shares 887,500 Est. Cost $49.26 Unrealized -27.8%

SHW SHERWIN WILLIAMS CO 1.9%

Value ($000) $31,736 Shares 155,000 Est. Cost $229.70 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 1.6%

Value ($000) $28,140 Shares 750,000 Est. Cost $49.26 Unrealized -27.8%

SMRT SMARTRENT INC 1.6%

Value ($000) $27,021 Shares 11,903,445 Est. Cost $6.30 Unrealized -37.4%

HGV HILTON GRAND VACATIONS INC 1.5%

Value ($000) $25,850 Shares 785,945 Est. Cost $34.18 Unrealized +16.6%

RRR RED ROCK RESORTS INC 1.5%

Value ($000) $25,039 Shares 730,843 Est. Cost $39.96 Unrealized -5.1%

FMX FOMENTO ECONOMICO MEXICANO S 1.2%

Value ($000) $19,735 Shares 314,500 Est. Cost $62.75 Unrealized —

FR FIRST INDL RLTY TR INC 0.8%

Value ($000) $13,910 Shares 310,411 Est. Cost $44.81 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.7%

Value ($000) $11,771 Shares 4,527,395 Est. Cost $11.09 Unrealized -67.0%

CZR CAESARS ENTERTAINMENT INC NE 0.4%

Value ($000) $7,038 Shares 218,164 Est. Cost $43.49 Unrealized 0.0%

AKR ACADIA RLTY TR 0.3%

Value ($000) $5,768 Shares 457,016 Est. Cost $12.62 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.1%

Value ($000) $1,895 Shares 175,913 Est. Cost $10.77 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value ($000) $1,289 Shares 14,299 Est. Cost $87.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRT	INDEPENDENCE RLTY TR INC	10,240,518	$171,324	10.0%	$20.36	—	COM	45378A106
JBGS	JBG SMITH PPTYS	8,621,200	$160,182	9.4%	$29.32	—	COM	46590V100
DHI	D R HORTON INC	1,631,837	$109,904	6.4%	$83.34	-14.6%	COM	23331A109
KRC	KILROY RLTY CORP	2,493,651	$105,008	6.1%	$46.06	—	COM	49427F108
—	LXP INDUSTRIAL TRUST	10,437,865	$95,611	5.6%	$10.53	—	COM	529043101
—	SIX FLAGS ENTMT CORP NEW	4,716,813	$83,488	4.9%	$18.36	—	COM	83001A102
AIV	APARTMENT INVT & MGMT CO	10,759,559	$78,545	4.6%	$6.44	—	CL A	03748R747
STAG	STAG INDL INC	2,571,388	$73,105	4.3%	$37.56	—	COM	85254J102
MLCO	MELCO RESORTS AND ENTMNT LTD	10,830,196	$71,804	4.2%	$10.13	—	ADR	585464100
—	APARTMENT INCOME REIT CORP	1,622,956	$62,679	3.7%	$45.18	—	COM	03750L109
VAC	MARRIOTT VACATIONS WORLDWIDE	483,367	$58,903	3.4%	$139.55	-2.7%	COM	57164Y107
—	SPIRIT RLTY CAP INC NEW	1,485,950	$53,732	3.1%	$43.68	—	COM NEW	84860W300
FOR	FORESTAR GROUP INC	4,681,873	$52,390	3.1%	$19.48	-32.0%	COM	346232101
EXPE	EXPEDIA GROUP INC	499,234	$46,773	2.7%	$151.89	-33.3%	COM NEW	30212P303
—	SAFEHOLD INC	1,726,191	$45,675	2.7%	$31.44	—	COM	78645L100
CPT	CAMDEN PPTY TR	380,793	$45,486	2.7%	$124.42	-5.8%	SH BEN INT	133131102
HLT	HILTON WORLDWIDE HLDGS INC	355,000	$42,820	2.5%	$136.71	-8.5%	COM	43300A203
MSGS	MADISON SQUARE GRDN SPRT COR	295,527	$40,387	2.4%	$181.99	-14.7%	CL A	55825T103
AVB	AVALONBAY CMNTYS INC	215,782	$39,745	2.3%	$189.75	-6.1%	COM	053484101
—	RADIUS GLOBAL INFRASTRCTRE I	4,046,547	$38,118	2.2%	$13.66	—	COM CL A	750481103
LVS	LAS VEGAS SANDS CORP	887,500	$33,299	1.9%	$49.26	-27.8%	COM	517834107
SHW	SHERWIN WILLIAMS CO	155,000	$31,736	1.9%	$229.70	0.0%	COM	824348106
LVS	LAS VEGAS SANDS CORP	750,000	$28,140	1.6%	$49.26	-27.8%	Call	517834107
SMRT	SMARTRENT INC	11,903,445	$27,021	1.6%	$6.30	-37.4%	COM CL A	83193G107
HGV	HILTON GRAND VACATIONS INC	785,945	$25,850	1.5%	$34.18	+16.6%	COM	43283X105
RRR	RED ROCK RESORTS INC	730,843	$25,039	1.5%	$39.96	-5.1%	CL A	75700L108
FMX	FOMENTO ECONOMICO MEXICANO S	314,500	$19,735	1.2%	$62.75	—	SPON ADR UNITS	344419106
FR	FIRST INDL RLTY TR INC	310,411	$13,910	0.8%	$44.81	—	COM	32054K103
FPH	FIVE POINT HOLDINGS LLC	4,527,395	$11,771	0.7%	$11.09	-67.0%	COM CL A	33833Q106
CZR	CAESARS ENTERTAINMENT INC NE	218,164	$7,038	0.4%	$43.49	0.0%	COM	12769G100
AKR	ACADIA RLTY TR	457,016	$5,768	0.3%	$12.62	—	COM SH BEN INT	004239109
FBRT	FRANKLIN BSP RLTY TR INC	175,913	$1,895	0.1%	$10.77	—	COMMON STOCK	35243J101
FRT	FEDERAL RLTY INVT TR NEW	14,299	$1,289	0.1%	$87.37	0.0%	SH BEN INT NEW	313745101