Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,696,014 (100.0% shares, 0.0% debt)

Holdings (29)

CPT CAMDEN PPTY TR 10.2%

Value ($000) $173,302 Shares 1,591,824 Est. Cost $106.44 Unrealized -8.8%

— SPIRIT RLTY CAP INC NEW 8.1%

Value ($000) $137,073 Shares 3,480,789 Est. Cost $41.51 Unrealized —

CBRE CBRE GROUP INC 7.6%

Value ($000) $128,850 Shares 1,596,461 Est. Cost $78.99 Unrealized -5.2%

JBGS JBG SMITH PPTYS 7.1%

Value ($000) $120,864 Shares 8,036,193 Est. Cost $29.32 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 6.9%

Value ($000) $116,299 Shares 5,786,026 Est. Cost $20.49 Unrealized -14.1%

SAFE SAFEHOLD INC 5.8%

Value ($000) $98,135 Shares 4,135,495 Est. Cost $28.18 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 5.0%

Value ($000) $84,339 Shares 687,247 Est. Cost $136.06 Unrealized -4.9%

FOR FORESTAR GROUP INC 4.8%

Value ($000) $81,187 Shares 3,600,326 Est. Cost $19.48 Unrealized -1.2%

JLL JONES LANG LASALLE INC 4.6%

Value ($000) $78,505 Shares 503,882 Est. Cost $142.56 Unrealized -0.5%

WH WYNDHAM HOTELS & RESORTS INC 4.5%

Value ($000) $77,107 Shares 1,124,500 Est. Cost $68.28 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 4.4%

Value ($000) $75,354 Shares 4,135,786 Est. Cost $20.36 Unrealized —

PENN PENN ENTERTAINMENT INC 4.4%

Value ($000) $74,533 Shares 3,101,659 Est. Cost $26.63 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 4.3%

Value ($000) $72,655 Shares 1,391,329 Est. Cost $52.22 Unrealized —

DHI D R HORTON INC 3.2%

Value ($000) $53,786 Shares 441,989 Est. Cost $83.34 Unrealized +28.0%

VRE VERIS RESIDENTIAL INC 3.0%

Value ($000) $50,489 Shares 3,145,739 Est. Cost $14.75 Unrealized —

— LXP INDUSTRIAL TRUST 2.5%

Value ($000) $43,018 Shares 4,412,091 Est. Cost $10.52 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 2.1%

Value ($000) $35,954 Shares 2,944,663 Est. Cost $10.94 Unrealized —

AIV APARTMENT INVT & MGMT CO 2.1%

Value ($000) $35,376 Shares 4,152,140 Est. Cost $6.44 Unrealized —

FR FIRST INDL RLTY TR INC 1.6%

Value ($000) $27,573 Shares 523,798 Est. Cost $46.68 Unrealized —

HGV HILTON GRAND VACATIONS INC 1.6%

Value ($000) $26,391 Shares 580,788 Est. Cost $38.56 Unrealized +15.7%

TNL TRAVEL PLUS LEISURE CO 1.5%

Value ($000) $25,445 Shares 630,767 Est. Cost $34.33 Unrealized 0.0%

MTH MERITAGE HOMES CORP 1.2%

Value ($000) $20,202 Shares 142,000 Est. Cost $48.19 Unrealized +30.2%

MSGS MADISON SQUARE GRDN SPRT COR 0.8%

Value ($000) $13,953 Shares 74,201 Est. Cost $181.99 Unrealized +3.8%

LPX LOUISIANA PAC CORP 0.8%

Value ($000) $13,534 Shares 180,500 Est. Cost $61.84 Unrealized 0.0%

VTMX VESTA REAL ESTATE CORPORATIO 0.6%

Value ($000) $10,149 Shares 315,000 Est. Cost $32.22 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.5%

Value ($000) $8,334 Shares 2,883,643 Est. Cost $11.09 Unrealized -78.3%

RLJ RLJ LODGING TR 0.4%

Value ($000) $7,535 Shares 733,700 Est. Cost $10.59 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.2%

Value ($000) $3,319 Shares 1,005,865 Est. Cost $3.30 Unrealized —

— PARAMOUNT GROUP INC 0.2%

Value ($000) $2,750 Shares 620,745 Est. Cost $4.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPT	CAMDEN PPTY TR	1,591,824	$173,302	10.2%	$106.44	-8.8%	SH BEN INT	133131102
—	SPIRIT RLTY CAP INC NEW	3,480,789	$137,073	8.1%	$41.51	—	COM NEW	84860W300
CBRE	CBRE GROUP INC	1,596,461	$128,850	7.6%	$78.99	-5.2%	CL A	12504L109
JBGS	JBG SMITH PPTYS	8,036,193	$120,864	7.1%	$29.32	—	COM	46590V100
DOC	HEALTHPEAK PROPERTIES INC	5,786,026	$116,299	6.9%	$20.49	-14.1%	COM	42250P103
SAFE	SAFEHOLD INC	4,135,495	$98,135	5.8%	$28.18	—	COM	78646V107
VAC	MARRIOTT VACATIONS WORLDWIDE	687,247	$84,339	5.0%	$136.06	-4.9%	COM	57164Y107
FOR	FORESTAR GROUP INC	3,600,326	$81,187	4.8%	$19.48	-1.2%	COM	346232101
JLL	JONES LANG LASALLE INC	503,882	$78,505	4.6%	$142.56	-0.5%	COM	48020Q107
WH	WYNDHAM HOTELS & RESORTS INC	1,124,500	$77,107	4.5%	$68.28	0.0%	COM	98311A105
IRT	INDEPENDENCE RLTY TR INC	4,135,786	$75,354	4.4%	$20.36	—	COM	45378A106
PENN	PENN ENTERTAINMENT INC	3,101,659	$74,533	4.4%	$26.63	0.0%	COM	707569109
REXR	REXFORD INDL RLTY INC	1,391,329	$72,655	4.3%	$52.22	—	COM	76169C100
DHI	D R HORTON INC	441,989	$53,786	3.2%	$83.34	+28.0%	COM	23331A109
VRE	VERIS RESIDENTIAL INC	3,145,739	$50,489	3.0%	$14.75	—	COM	554489104
—	LXP INDUSTRIAL TRUST	4,412,091	$43,018	2.5%	$10.52	—	COM	529043101
MLCO	MELCO RESORTS AND ENTMNT LTD	2,944,663	$35,954	2.1%	$10.94	—	ADR	585464100
AIV	APARTMENT INVT & MGMT CO	4,152,140	$35,376	2.1%	$6.44	—	CL A	03748R747
FR	FIRST INDL RLTY TR INC	523,798	$27,573	1.6%	$46.68	—	COM	32054K103
HGV	HILTON GRAND VACATIONS INC	580,788	$26,391	1.6%	$38.56	+15.7%	COM	43283X105
TNL	TRAVEL PLUS LEISURE CO	630,767	$25,445	1.5%	$34.33	0.0%	COM	894164102
MTH	MERITAGE HOMES CORP	142,000	$20,202	1.2%	$48.19	+30.2%	COM	59001A102
MSGS	MADISON SQUARE GRDN SPRT COR	74,201	$13,953	0.8%	$181.99	+3.8%	CL A	55825T103
LPX	LOUISIANA PAC CORP	180,500	$13,534	0.8%	$61.84	0.0%	COM	546347105
VTMX	VESTA REAL ESTATE CORPORATIO	315,000	$10,149	0.6%	$32.22	—	ADS	92540K109
FPH	FIVE POINT HOLDINGS LLC	2,883,643	$8,334	0.5%	$11.09	-78.3%	COM CL A	33833Q106
RLJ	RLJ LODGING TR	733,700	$7,535	0.4%	$10.59	—	COM	74965L101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,005,865	$3,319	0.2%	$3.30	—	COM SHS BEN INT	456237106
—	PARAMOUNT GROUP INC	620,745	$2,750	0.2%	$4.56	—	COM	69924R108