Long Pond Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001499066 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $1.752B (100.0% shares, 0.0% debt)

Holdings (28)

AMT AMERICAN TOWER CORP NEW 12.4%

Value $218M Shares 1,325,000 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 9.6%

Value $168M Shares 1,771,281 Est. Cost $105.45 Unrealized -8.4%

EXR EXTRA SPACE STORAGE INC 7.6%

Value $133M Shares 1,093,710 Est. Cost $121.22 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 7.2%

Value $126M Shares 8,946,843 Est. Cost $16.98 Unrealized —

JBGS JBG SMITH PPTYS 6.3%

Value $111M Shares 7,660,556 Est. Cost $29.32 Unrealized —

REXR REXFORD INDL RLTY INC 6.3%

Value $111M Shares 2,242,123 Est. Cost $51.13 Unrealized —

SAFE SAFEHOLD INC 4.7%

Value $82.2M Shares 4,617,782 Est. Cost $27.09 Unrealized —

— SPIRIT RLTY CAP INC NEW 4.4%

Value $77.28M Shares 2,304,653 Est. Cost $41.51 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 4.1%

Value $72.07M Shares 716,213 Est. Cost $135.17 Unrealized -15.6%

JLL JONES LANG LASALLE INC 3.7%

Value $64.35M Shares 455,786 Est. Cost $142.56 Unrealized +14.6%

CUBE CUBESMART 3.5%

Value $60.74M Shares 1,592,931 Est. Cost $38.13 Unrealized —

FR FIRST INDL RLTY TR INC 3.4%

Value $59.37M Shares 1,247,606 Est. Cost $47.21 Unrealized —

HGV HILTON GRAND VACATIONS INC 3.2%

Value $55.79M Shares 1,370,644 Est. Cost $41.73 Unrealized +5.6%

DHI D R HORTON INC 3.2%

Value $55.63M Shares 517,603 Est. Cost $88.25 Unrealized +32.6%

FOR FORESTAR GROUP INC 2.7%

Value $46.69M Shares 1,733,277 Est. Cost $19.48 Unrealized +41.5%

LPX LOUISIANA PAC CORP 2.6%

Value $44.74M Shares 809,522 Est. Cost $64.81 Unrealized +1.3%

SPHR SPHERE ENTERTAINMENT CO 2.0%

Value $35.41M Shares 952,858 Est. Cost $36.85 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 2.0%

Value $34.98M Shares 3,537,021 Est. Cost $10.76 Unrealized —

CBRE CBRE GROUP INC 1.8%

Value $31.89M Shares 431,809 Est. Cost $78.99 Unrealized +5.0%

TNL TRAVEL PLUS LEISURE CO 1.7%

Value $30.57M Shares 832,291 Est. Cost $34.73 Unrealized +3.6%

AIV APARTMENT INVT & MGMT CO 1.6%

Value $28.23M Shares 4,152,140 Est. Cost $6.44 Unrealized —

— PLAYA HOTELS & RESORTS NV 1.6%

Value $27.82M Shares 3,842,656 Est. Cost $7.24 Unrealized —

LVS LAS VEGAS SANDS CORP 1.4%

Value $25.21M Shares 550,000 Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.9%

Value $16.17M Shares 91,736 Est. Cost $183.18 Unrealized +2.7%

— APARTMENT INCOME REIT CORP 0.9%

Value $16.04M Shares 522,318 Est. Cost $30.70 Unrealized —

SMRT SMARTRENT INC 0.5%

Value $8.898M Shares 3,409,322 Est. Cost $3.40 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 0.4%

Value $7.25M Shares 2,441,032 Est. Cost $11.09 Unrealized -72.0%

FAF FIRST AMERN FINL CORP 0.3%

Value $4.525M Shares 80,110 Est. Cost $55.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	1,325,000	$218M	12.4%	—	—	Call	03027X100
CPT	CAMDEN PPTY TR	1,771,281	$168M	9.6%	$105.45	-8.4%	SH BEN INT	133131102
EXR	EXTRA SPACE STORAGE INC	1,093,710	$133M	7.6%	$121.22	0.0%	COM	30225T102
IRT	INDEPENDENCE RLTY TR INC	8,946,843	$126M	7.2%	$16.98	—	COM	45378A106
JBGS	JBG SMITH PPTYS	7,660,556	$111M	6.3%	$29.32	—	COM	46590V100
REXR	REXFORD INDL RLTY INC	2,242,123	$111M	6.3%	$51.13	—	COM	76169C100
SAFE	SAFEHOLD INC	4,617,782	$82.2M	4.7%	$27.09	—	COM	78646V107
—	SPIRIT RLTY CAP INC NEW	2,304,653	$77.28M	4.4%	$41.51	—	COM NEW	84860W300
VAC	MARRIOTT VACATIONS WORLDWIDE	716,213	$72.07M	4.1%	$135.17	-15.6%	COM	57164Y107
JLL	JONES LANG LASALLE INC	455,786	$64.35M	3.7%	$142.56	+14.6%	COM	48020Q107
CUBE	CUBESMART	1,592,931	$60.74M	3.5%	$38.13	—	COM	229663109
FR	FIRST INDL RLTY TR INC	1,247,606	$59.37M	3.4%	$47.21	—	COM	32054K103
HGV	HILTON GRAND VACATIONS INC	1,370,644	$55.79M	3.2%	$41.73	+5.6%	COM	43283X105
DHI	D R HORTON INC	517,603	$55.63M	3.2%	$88.25	+32.6%	COM	23331A109
FOR	FORESTAR GROUP INC	1,733,277	$46.69M	2.7%	$19.48	+41.5%	COM	346232101
LPX	LOUISIANA PAC CORP	809,522	$44.74M	2.6%	$64.81	+1.3%	COM	546347105
SPHR	SPHERE ENTERTAINMENT CO	952,858	$35.41M	2.0%	$36.85	0.0%	CL A	55826T102
MLCO	MELCO RESORTS AND ENTMNT LTD	3,537,021	$34.98M	2.0%	$10.76	—	ADR	585464100
CBRE	CBRE GROUP INC	431,809	$31.89M	1.8%	$78.99	+5.0%	CL A	12504L109
TNL	TRAVEL PLUS LEISURE CO	832,291	$30.57M	1.7%	$34.73	+3.6%	COM	894164102
AIV	APARTMENT INVT & MGMT CO	4,152,140	$28.23M	1.6%	$6.44	—	CL A	03748R747
—	PLAYA HOTELS & RESORTS NV	3,842,656	$27.82M	1.6%	$7.24	—	SHS	N70544106
LVS	LAS VEGAS SANDS CORP	550,000	$25.21M	1.4%	—	—	Call	517834107
MSGS	MADISON SQUARE GRDN SPRT COR	91,736	$16.17M	0.9%	$183.18	+2.7%	CL A	55825T103
—	APARTMENT INCOME REIT CORP	522,318	$16.04M	0.9%	$30.70	—	COM	03750L109
SMRT	SMARTRENT INC	3,409,322	$8.898M	0.5%	$3.40	0.0%	COM CL A	83193G107
FPH	FIVE POINT HOLDINGS LLC	2,441,032	$7.25M	0.4%	$11.09	-72.0%	COM CL A	33833Q106
FAF	FIRST AMERN FINL CORP	80,110	$4.525M	0.3%	$55.12	0.0%	COM	31847R102