Q3 2023 · 13F-HR
Long Pond Capital, LPholdings as filed
Filed 2023-11-14 · accession 0001172661-23-004030
$1.75B
Reported value
28
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $217.9M | 12.4% | 1,325,000 | CALL | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $167.5M | 9.56% | 1,771,281 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $133.0M | 7.59% | 1,093,710 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $125.9M | 7.19% | 8,946,843 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $110.8M | 6.32% | 7,660,556 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $110.6M | 6.32% | 2,242,123 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $82.2M | 4.69% | 4,617,782 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $77.3M | 4.41% | 2,304,653 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $72.1M | 4.11% | 716,213 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $64.3M | 3.67% | 455,786 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $60.7M | 3.47% | 1,592,931 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $59.4M | 3.39% | 1,247,606 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $55.8M | 3.18% | 1,370,644 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $55.6M | 3.18% | 517,603 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $46.7M | 2.67% | 1,733,277 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $44.7M | 2.55% | 809,522 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $35.4M | 2.02% | 952,858 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $35.0M | 2.00% | 3,537,021 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $31.9M | 1.82% | 431,809 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $30.6M | 1.75% | 832,291 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $28.2M | 1.61% | 4,152,140 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $27.8M | 1.59% | 3,842,656 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $25.2M | 1.44% | 550,000 | CALL | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $16.2M | 0.92% | 91,736 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $16.0M | 0.92% | 522,318 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $8.9M | 0.51% | 3,409,322 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $7.2M | 0.41% | 2,441,032 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $4.5M | 0.26% | 80,110 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.