Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,550,023 (100.0% shares, 0.0% debt)

Holdings (29)

H HYATT HOTELS CORP 8.3%

Value ($000) $128,649 Shares 921,222 Est. Cost $143.36 Unrealized -13.2%

WH WYNDHAM HOTELS & RESORTS INC 7.9%

Value ($000) $122,284 Shares 1,505,781 Est. Cost $86.44 Unrealized -3.2%

BRSL INTERNATIONAL GAME TECHNOLOG 7.7%

Value ($000) $119,631 Shares 7,566,764 Est. Cost $14.08 Unrealized -10.1%

CPT CAMDEN PPTY TR 7.4%

Value ($000) $115,253 Shares 1,022,742 Est. Cost $109.56 Unrealized +2.3%

FUN SIX FLAGS ENTERTAINMENT CORP 6.5%

Value ($000) $100,317 Shares 3,296,660 Est. Cost $39.33 Unrealized -14.8%

IRT INDEPENDENCE RLTY TR INC 6.3%

Value ($000) $97,304 Shares 5,500,502 Est. Cost $17.50 Unrealized —

DHI D R HORTON INC 6.2%

Value ($000) $95,999 Shares 744,637 Est. Cost $140.56 Unrealized -13.0%

TMHC TAYLOR MORRISON HOME CORP 6.2%

Value ($000) $95,913 Shares 1,561,586 Est. Cost $59.89 Unrealized -3.0%

NSA NATIONAL STORAGE AFFILIATES 5.2%

Value ($000) $79,936 Shares 2,498,789 Est. Cost $31.99 Unrealized —

TOL TOLL BROTHERS INC 4.7%

Value ($000) $73,254 Shares 641,844 Est. Cost $120.06 Unrealized -13.6%

JBGS JBG SMITH PPTYS 4.3%

Value ($000) $66,329 Shares 3,834,033 Est. Cost $28.60 Unrealized —

TRTX TPG RE FIN TR INC 3.6%

Value ($000) $56,384 Shares 7,303,626 Est. Cost $8.29 Unrealized —

HGV HILTON GRAND VACATIONS INC 3.5%

Value ($000) $54,434 Shares 1,310,726 Est. Cost $40.20 Unrealized -6.1%

JLL JONES LANG LASALLE INC 3.3%

Value ($000) $51,370 Shares 200,837 Est. Cost $229.21 Unrealized 0.0%

INN SUMMIT HOTEL PPTYS INC 3.1%

Value ($000) $47,846 Shares 9,400,000 Est. Cost $5.09 Unrealized —

RRR RED ROCK RESORTS INC 3.0%

Value ($000) $46,965 Shares 902,644 Est. Cost $52.47 Unrealized -12.9%

SPG SIMON PPTY GROUP INC NEW 2.2%

Value ($000) $33,518 Shares 208,500 Est. Cost $152.73 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 2.0%

Value ($000) $31,620 Shares 2,000,000 Est. Cost $14.08 Unrealized -10.1%

KRC KILROY RLTY CORP 1.7%

Value ($000) $26,938 Shares 785,140 Est. Cost $32.85 Unrealized —

MTH MERITAGE HOMES CORP 1.2%

Value ($000) $18,640 Shares 278,334 Est. Cost $77.75 Unrealized -14.8%

AIV APARTMENT INVT & MGMT CO 0.9%

Value ($000) $14,686 Shares 1,697,757 Est. Cost $8.65 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.9%

Value ($000) $13,975 Shares 94,417 Est. Cost $126.21 Unrealized +20.8%

— PARAMOUNT GROUP INC 0.9%

Value ($000) $13,926 Shares 2,282,871 Est. Cost $4.66 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.9%

Value ($000) $13,747 Shares 1,328,167 Est. Cost $9.51 Unrealized 0.0%

MHO M/I HOMES INC 0.9%

Value ($000) $13,694 Shares 122,140 Est. Cost $108.61 Unrealized 0.0%

SMRT SMARTRENT INC 0.6%

Value ($000) $9,965 Shares 10,066,093 Est. Cost $2.75 Unrealized -67.4%

PLD PROLOGIS INC. 0.2%

Value ($000) $3,632 Shares 34,550 Est. Cost $102.32 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value ($000) $2,577 Shares 90,773 Est. Cost $37.11 Unrealized -26.8%

— LXP INDUSTRIAL TRUST 0.1%

Value ($000) $1,239 Shares 150,000 Est. Cost $8.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
H	HYATT HOTELS CORP	921,222	$128,649	8.3%	$143.36	-13.2%	COM CL A	448579102
WH	WYNDHAM HOTELS & RESORTS INC	1,505,781	$122,284	7.9%	$86.44	-3.2%	COM	98311A105
BRSL	INTERNATIONAL GAME TECHNOLOG	7,566,764	$119,631	7.7%	$14.08	-10.1%	SHS USD	G4863A108
CPT	CAMDEN PPTY TR	1,022,742	$115,253	7.4%	$109.56	+2.3%	SH BEN INT	133131102
FUN	SIX FLAGS ENTERTAINMENT CORP	3,296,660	$100,317	6.5%	$39.33	-14.8%	COM	83001C108
IRT	INDEPENDENCE RLTY TR INC	5,500,502	$97,304	6.3%	$17.50	—	COM	45378A106
DHI	D R HORTON INC	744,637	$95,999	6.2%	$140.56	-13.0%	COM	23331A109
TMHC	TAYLOR MORRISON HOME CORP	1,561,586	$95,913	6.2%	$59.89	-3.0%	COM	87724P106
NSA	NATIONAL STORAGE AFFILIATES	2,498,789	$79,936	5.2%	$31.99	—	COM SHS BEN IN	637870106
TOL	TOLL BROTHERS INC	641,844	$73,254	4.7%	$120.06	-13.6%	COM	889478103
JBGS	JBG SMITH PPTYS	3,834,033	$66,329	4.3%	$28.60	—	COM	46590V100
TRTX	TPG RE FIN TR INC	7,303,626	$56,384	3.6%	$8.29	—	COM	87266M107
HGV	HILTON GRAND VACATIONS INC	1,310,726	$54,434	3.5%	$40.20	-6.1%	COM	43283X105
JLL	JONES LANG LASALLE INC	200,837	$51,370	3.3%	$229.21	0.0%	COM	48020Q107
INN	SUMMIT HOTEL PPTYS INC	9,400,000	$47,846	3.1%	$5.09	—	COM	866082100
RRR	RED ROCK RESORTS INC	902,644	$46,965	3.0%	$52.47	-12.9%	CL A	75700L108
SPG	SIMON PPTY GROUP INC NEW	208,500	$33,518	2.2%	$152.73	0.0%	COM	828806109
BRSL	INTERNATIONAL GAME TECHNOLOG	2,000,000	$31,620	2.0%	$14.08	-10.1%	Call	G4863A108
KRC	KILROY RLTY CORP	785,140	$26,938	1.7%	$32.85	—	COM	49427F108
MTH	MERITAGE HOMES CORP	278,334	$18,640	1.2%	$77.75	-14.8%	COM	59001A102
AIV	APARTMENT INVT & MGMT CO	1,697,757	$14,686	0.9%	$8.65	—	CL A	03748R747
MAA	MID-AMER APT CMNTYS INC	94,417	$13,975	0.9%	$126.21	+20.8%	COM	59522J103
—	PARAMOUNT GROUP INC	2,282,871	$13,926	0.9%	$4.66	—	COM	69924R108
DBRG	DIGITALBRIDGE GROUP INC	1,328,167	$13,747	0.9%	$9.51	0.0%	CL A NEW	25401T603
MHO	M/I HOMES INC	122,140	$13,694	0.9%	$108.61	0.0%	COM	55305B101
SMRT	SMARTRENT INC	10,066,093	$9,965	0.6%	$2.75	-67.4%	COM CL A	83193G107
PLD	PROLOGIS INC.	34,550	$3,632	0.2%	$102.32	0.0%	COM	74340W103
CZR	CAESARS ENTERTAINMENT INC NE	90,773	$2,577	0.2%	$37.11	-26.8%	COM	12769G100
—	LXP INDUSTRIAL TRUST	150,000	$1,239	0.1%	$8.26	—	COM	529043101