Long Pond Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001499066 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $1.55B (100.0% shares, 0.0% debt)

Holdings (29)

H HYATT HOTELS CORP 8.3%

Value $129M Shares 921,222 Share Price $139.65 * Est. Cost/Share $143.36 Unrealized @ Report Date -13.2%

WH WYNDHAM HOTELS & RESORTS INC 7.9%

Value $122M Shares 1,505,781 Share Price $81.21 * Est. Cost/Share $86.44 Unrealized @ Report Date -3.2%

BRSL INTERNATIONAL GAME TECHNOLOG 7.7%

Value $120M Shares 7,566,764 Share Price $15.81 * Est. Cost/Share $14.08 Unrealized @ Report Date -10.1%

CPT CAMDEN PPTY TR 7.4%

Value $115M Shares 1,022,742 Share Price $112.69 Est. Cost/Share $109.56 Unrealized @ Report Date +2.3%

FUN SIX FLAGS ENTERTAINMENT CORP 6.5%

Value $100M Shares 3,296,660 Share Price $30.43 * Est. Cost/Share $39.33 Unrealized @ Report Date -14.8%

IRT INDEPENDENCE RLTY TR INC 6.3%

Value $97.3M Shares 5,500,502 Share Price $17.69 Est. Cost/Share $17.50 Unrealized @ Report Date —

DHI D R HORTON INC 6.2%

Value $96M Shares 744,637 Share Price $128.92 * Est. Cost/Share $140.56 Unrealized @ Report Date -13.0%

TMHC TAYLOR MORRISON HOME CORP 6.2%

Value $95.91M Shares 1,561,586 Share Price $61.42 * Est. Cost/Share $59.89 Unrealized @ Report Date -3.0%

NSA NATIONAL STORAGE AFFILIATES 5.2%

Value $79.94M Shares 2,498,789 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date —

TOL TOLL BROTHERS INC 4.7%

Value $73.25M Shares 641,844 Share Price $114.13 * Est. Cost/Share $120.06 Unrealized @ Report Date -13.6%

JBGS JBG SMITH PPTYS 4.3%

Value $66.33M Shares 3,834,033 Share Price $17.30 Est. Cost/Share $28.60 Unrealized @ Report Date —

TRTX TPG RE FIN TR INC 3.6%

Value $56.38M Shares 7,303,626 Share Price $7.72 Est. Cost/Share $8.29 Unrealized @ Report Date —

HGV HILTON GRAND VACATIONS INC 3.5%

Value $54.43M Shares 1,310,726 Share Price $41.53 * Est. Cost/Share $40.20 Unrealized @ Report Date -6.1%

JLL JONES LANG LASALLE INC 3.3%

Value $51.37M Shares 200,837 Share Price $255.78 * Est. Cost/Share $229.21 Unrealized @ Report Date 0.0%

INN SUMMIT HOTEL PPTYS INC 3.1%

Value $47.85M Shares 9,400,000 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —

RRR RED ROCK RESORTS INC 3.0%

Value $46.96M Shares 902,644 Share Price $52.03 * Est. Cost/Share $52.47 Unrealized @ Report Date -12.9%

SPG SIMON PPTY GROUP INC NEW 2.2%

Value $33.52M Shares 208,500 Share Price $160.76 * Est. Cost/Share $152.73 Unrealized @ Report Date 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 2.0%

Value $31.62M Shares 2,000,000 Share Price $15.81 * Est. Cost/Share $14.08 Unrealized @ Report Date -10.1%

KRC KILROY RLTY CORP 1.7%

Value $26.94M Shares 785,140 Share Price $34.31 Est. Cost/Share $32.85 Unrealized @ Report Date —

MTH MERITAGE HOMES CORP 1.2%

Value $18.64M Shares 278,334 Share Price $66.97 Est. Cost/Share $77.75 Unrealized @ Report Date -14.8%

AIV APARTMENT INVT & MGMT CO 0.9%

Value $14.69M Shares 1,697,757 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC 0.9%

Value $13.97M Shares 94,417 Share Price $148.01 * Est. Cost/Share $126.21 Unrealized @ Report Date +20.8%

— PARAMOUNT GROUP INC 0.9%

Value $13.93M Shares 2,282,871 Share Price $6.10 Est. Cost/Share $4.66 Unrealized @ Report Date —

DBRG DIGITALBRIDGE GROUP INC 0.9%

Value $13.75M Shares 1,328,167 Share Price $10.35 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%

MHO M/I HOMES INC 0.9%

Value $13.69M Shares 122,140 Share Price $112.12 * Est. Cost/Share $108.61 Unrealized @ Report Date 0.0%

SMRT SMARTRENT INC 0.6%

Value $9.965M Shares 10,066,093 Share Price $0.99 * Est. Cost/Share $2.75 Unrealized @ Report Date -67.4%

PLD PROLOGIS INC. 0.2%

Value $3.632M Shares 34,550 Share Price $105.12 * Est. Cost/Share $102.32 Unrealized @ Report Date 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $2.577M Shares 90,773 Share Price $28.39 * Est. Cost/Share $37.11 Unrealized @ Report Date -26.8%

— LXP INDUSTRIAL TRUST 0.1%

Value $1.239M Shares 150,000 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
H	HYATT HOTELS CORP	921,222	$129M	8.3%	$139.65 *	$143.36	-13.2%	COM CL A	448579102
WH	WYNDHAM HOTELS & RESORTS INC	1,505,781	$122M	7.9%	$81.21 *	$86.44	-3.2%	COM	98311A105
BRSL	INTERNATIONAL GAME TECHNOLOG	7,566,764	$120M	7.7%	$15.81 *	$14.08	-10.1%	SHS USD	G4863A108
CPT	CAMDEN PPTY TR	1,022,742	$115M	7.4%	$112.69	$109.56	+2.3%	SH BEN INT	133131102
FUN	SIX FLAGS ENTERTAINMENT CORP	3,296,660	$100M	6.5%	$30.43 *	$39.33	-14.8%	COM	83001C108
IRT	INDEPENDENCE RLTY TR INC	5,500,502	$97.3M	6.3%	$17.69	$17.50	—	COM	45378A106
DHI	D R HORTON INC	744,637	$96M	6.2%	$128.92 *	$140.56	-13.0%	COM	23331A109
TMHC	TAYLOR MORRISON HOME CORP	1,561,586	$95.91M	6.2%	$61.42 *	$59.89	-3.0%	COM	87724P106
NSA	NATIONAL STORAGE AFFILIATES	2,498,789	$79.94M	5.2%	$31.99	$31.99	—	COM SHS BEN IN	637870106
TOL	TOLL BROTHERS INC	641,844	$73.25M	4.7%	$114.13 *	$120.06	-13.6%	COM	889478103
JBGS	JBG SMITH PPTYS	3,834,033	$66.33M	4.3%	$17.30	$28.60	—	COM	46590V100
TRTX	TPG RE FIN TR INC	7,303,626	$56.38M	3.6%	$7.72	$8.29	—	COM	87266M107
HGV	HILTON GRAND VACATIONS INC	1,310,726	$54.43M	3.5%	$41.53 *	$40.20	-6.1%	COM	43283X105
JLL	JONES LANG LASALLE INC	200,837	$51.37M	3.3%	$255.78 *	$229.21	0.0%	COM	48020Q107
INN	SUMMIT HOTEL PPTYS INC	9,400,000	$47.85M	3.1%	$5.09	$5.09	—	COM	866082100
RRR	RED ROCK RESORTS INC	902,644	$46.96M	3.0%	$52.03 *	$52.47	-12.9%	CL A	75700L108
SPG	SIMON PPTY GROUP INC NEW	208,500	$33.52M	2.2%	$160.76 *	$152.73	0.0%	COM	828806109
BRSL	INTERNATIONAL GAME TECHNOLOG	2,000,000	$31.62M	2.0%	$15.81 *	$14.08	-10.1%	Call	G4863A108
KRC	KILROY RLTY CORP	785,140	$26.94M	1.7%	$34.31	$32.85	—	COM	49427F108
MTH	MERITAGE HOMES CORP	278,334	$18.64M	1.2%	$66.97	$77.75	-14.8%	COM	59001A102
AIV	APARTMENT INVT & MGMT CO	1,697,757	$14.69M	0.9%	$8.65	$8.65	—	CL A	03748R747
MAA	MID-AMER APT CMNTYS INC	94,417	$13.97M	0.9%	$148.01 *	$126.21	+20.8%	COM	59522J103
—	PARAMOUNT GROUP INC	2,282,871	$13.93M	0.9%	$6.10	$4.66	—	COM	69924R108
DBRG	DIGITALBRIDGE GROUP INC	1,328,167	$13.75M	0.9%	$10.35 *	$9.51	0.0%	CL A NEW	25401T603
MHO	M/I HOMES INC	122,140	$13.69M	0.9%	$112.12 *	$108.61	0.0%	COM	55305B101
SMRT	SMARTRENT INC	10,066,093	$9.965M	0.6%	$0.99 *	$2.75	-67.4%	COM CL A	83193G107
PLD	PROLOGIS INC.	34,550	$3.632M	0.2%	$105.12 *	$102.32	0.0%	COM	74340W103
CZR	CAESARS ENTERTAINMENT INC NE	90,773	$2.577M	0.2%	$28.39 *	$37.11	-26.8%	COM	12769G100
—	LXP INDUSTRIAL TRUST	150,000	$1.239M	0.1%	$8.26	$8.26	—	COM	529043101