Long Pond Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001499066 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $1.538B (100.0% shares, 0.0% debt)

Holdings (34)

H HYATT HOTELS CORP 12.5%

Value $192M Shares 1,566,714 Est. Cost $143.36 Unrealized 0.0%

TOL TOLL BROTHERS INC 7.7%

Value $118M Shares 1,116,300 Est. Cost $120.06 Unrealized 0.0%

DHI D R HORTON INC 6.9%

Value $105M Shares 829,067 Est. Cost $140.56 Unrealized -5.5%

HLT HILTON WORLDWIDE HLDGS INC 5.3%

Value $81M Shares 355,961 Est. Cost $248.61 Unrealized 0.0%

MTH MERITAGE HOMES CORP 5.2%

Value $79.81M Shares 1,125,995 Est. Cost $77.75 Unrealized -3.3%

FUN SIX FLAGS ENTERTAINMENT CORP 4.9%

Value $75.78M Shares 2,124,559 Est. Cost $42.55 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 4.5%

Value $68.44M Shares 1,829,495 Est. Cost $40.20 Unrealized -0.8%

KRG KITE RLTY GROUP TR 3.9%

Value $60.62M Shares 2,709,697 Est. Cost $22.37 Unrealized —

TRTX TPG RE FIN TR INC 3.9%

Value $59.52M Shares 7,303,626 Est. Cost $8.29 Unrealized —

JBGS JBG SMITH PPTYS 3.8%

Value $58.06M Shares 3,603,883 Est. Cost $29.32 Unrealized —

RRR RED ROCK RESORTS INC 3.4%

Value $52.62M Shares 1,213,291 Est. Cost $52.47 Unrealized -9.8%

BRSL INTERNATIONAL GAME TECHNOLOG 3.4%

Value $52.42M Shares 3,223,980 Est. Cost $16.00 Unrealized -14.2%

— PARAMOUNT GROUP INC 3.3%

Value $50.47M Shares 11,737,433 Est. Cost $4.66 Unrealized —

— PLAYA HOTELS & RESORTS NV 3.3%

Value $50.09M Shares 3,757,576 Est. Cost $8.31 Unrealized —

CUBE CUBESMART 3.1%

Value $47.36M Shares 1,108,821 Est. Cost $42.71 Unrealized —

WYNN WYNN RESORTS LTD 2.9%

Value $45.02M Shares 539,200 Est. Cost $85.92 Unrealized -1.6%

CPT CAMDEN PPTY TR 2.6%

Value $40.4M Shares 330,330 Est. Cost $104.30 Unrealized +8.6%

TMHC TAYLOR MORRISON HOME CORP 2.6%

Value $40.35M Shares 671,970 Est. Cost $62.25 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 2.1%

Value $32.52M Shares 2,000,000 Est. Cost $16.00 Unrealized -14.2%

KRC KILROY RLTY CORP 1.6%

Value $24.18M Shares 738,200 Est. Cost $32.76 Unrealized —

VTMX VESTA REAL ESTATE CORP 1.4%

Value $21.67M Shares 949,940 Est. Cost $32.51 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 1.4%

Value $21.1M Shares 233,153 Est. Cost $101.42 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 1.3%

Value $20.69M Shares 528,584 Est. Cost $38.66 Unrealized —

IRT INDEPENDENCE RLTY TR INC 1.1%

Value $17.57M Shares 827,812 Est. Cost $16.41 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 1.1%

Value $17.03M Shares 681,189 Est. Cost $37.11 Unrealized -12.4%

MAA MID-AMER APT CMNTYS INC 1.0%

Value $15.67M Shares 93,529 Est. Cost $126.21 Unrealized +21.4%

PHM PULTE GROUP INC 0.9%

Value $14.15M Shares 137,655 Est. Cost $107.19 Unrealized 0.0%

MSGE MADISON SQUARE GARDEN ENTMT 0.9%

Value $13.63M Shares 416,312 Est. Cost $34.85 Unrealized 0.0%

SMRT SMARTRENT INC 0.8%

Value $12.18M Shares 10,066,093 Est. Cost $2.75 Unrealized -49.0%

VAC MARRIOTT VACATIONS WORLDWIDE 0.8%

Value $11.57M Shares 180,091 Est. Cost $79.49 Unrealized 0.0%

GDEN GOLDEN ENTMT INC 0.7%

Value $11.47M Shares 434,767 Est. Cost $29.69 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 0.7%

Value $11.15M Shares 188,407 Est. Cost $62.58 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.6%

Value $9.431M Shares 589,420 Est. Cost $16.00 Unrealized —

VNO VORNADO RLTY TR 0.4%

Value $6.612M Shares 178,753 Est. Cost $36.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
H	HYATT HOTELS CORP	1,566,714	$192M	12.5%	$143.36	0.0%	COM CL A	448579102
TOL	TOLL BROTHERS INC	1,116,300	$118M	7.7%	$120.06	0.0%	COM	889478103
DHI	D R HORTON INC	829,067	$105M	6.9%	$140.56	-5.5%	COM	23331A109
HLT	HILTON WORLDWIDE HLDGS INC	355,961	$81M	5.3%	$248.61	0.0%	COM	43300A203
MTH	MERITAGE HOMES CORP	1,125,995	$79.81M	5.2%	$77.75	-3.3%	COM	59001A102
FUN	SIX FLAGS ENTERTAINMENT CORP	2,124,559	$75.78M	4.9%	$42.55	0.0%	COM	83001C108
HGV	HILTON GRAND VACATIONS INC	1,829,495	$68.44M	4.5%	$40.20	-0.8%	COM	43283X105
KRG	KITE RLTY GROUP TR	2,709,697	$60.62M	3.9%	$22.37	—	COM NEW	49803T300
TRTX	TPG RE FIN TR INC	7,303,626	$59.52M	3.9%	$8.29	—	COM	87266M107
JBGS	JBG SMITH PPTYS	3,603,883	$58.06M	3.8%	$29.32	—	COM	46590V100
RRR	RED ROCK RESORTS INC	1,213,291	$52.62M	3.4%	$52.47	-9.8%	CL A	75700L108
BRSL	INTERNATIONAL GAME TECHNOLOG	3,223,980	$52.42M	3.4%	$16.00	-14.2%	SHS USD	G4863A108
—	PARAMOUNT GROUP INC	11,737,433	$50.47M	3.3%	$4.66	—	COM	69924R108
—	PLAYA HOTELS & RESORTS NV	3,757,576	$50.09M	3.3%	$8.31	—	SHS	N70544106
CUBE	CUBESMART	1,108,821	$47.36M	3.1%	$42.71	—	COM	229663109
WYNN	WYNN RESORTS LTD	539,200	$45.02M	2.9%	$85.92	-1.6%	COM	983134107
CPT	CAMDEN PPTY TR	330,330	$40.4M	2.6%	$104.30	+8.6%	SH BEN INT	133131102
TMHC	TAYLOR MORRISON HOME CORP	671,970	$40.35M	2.6%	$62.25	0.0%	COM	87724P106
BRSL	INTERNATIONAL GAME TECHNOLOG	2,000,000	$32.52M	2.1%	$16.00	-14.2%	Call	G4863A108
KRC	KILROY RLTY CORP	738,200	$24.18M	1.6%	$32.76	—	COM	49427F108
VTMX	VESTA REAL ESTATE CORP	949,940	$21.67M	1.4%	$32.51	—	ADS	92540K109
WH	WYNDHAM HOTELS & RESORTS INC	233,153	$21.1M	1.4%	$101.42	0.0%	COM	98311A105
REXR	REXFORD INDL RLTY INC	528,584	$20.69M	1.3%	$38.66	—	COM	76169C100
IRT	INDEPENDENCE RLTY TR INC	827,812	$17.57M	1.1%	$16.41	—	COM	45378A106
CZR	CAESARS ENTERTAINMENT INC NE	681,189	$17.03M	1.1%	$37.11	-12.4%	COM	12769G100
MAA	MID-AMER APT CMNTYS INC	93,529	$15.67M	1.0%	$126.21	+21.4%	COM	59522J103
PHM	PULTE GROUP INC	137,655	$14.15M	0.9%	$107.19	0.0%	COM	745867101
MSGE	MADISON SQUARE GARDEN ENTMT	416,312	$13.63M	0.9%	$34.85	0.0%	COM CL A	558256103
SMRT	SMARTRENT INC	10,066,093	$12.18M	0.8%	$2.75	-49.0%	COM CL A	83193G107
VAC	MARRIOTT VACATIONS WORLDWIDE	180,091	$11.57M	0.8%	$79.49	0.0%	COM	57164Y107
GDEN	GOLDEN ENTMT INC	434,767	$11.47M	0.7%	$29.69	0.0%	COM	381013101
UHAL/B	U HAUL HOLDING COMPANY	188,407	$11.15M	0.7%	$62.58	0.0%	COM SER N	023586506
DEI	DOUGLAS EMMETT INC	589,420	$9.431M	0.6%	$16.00	—	COM	25960P109
VNO	VORNADO RLTY TR	178,753	$6.612M	0.4%	$36.99	—	SH BEN INT	929042109