Q4 2024 · 13F-HR
Long Pond Capital, LPholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000845
$1.97B
Reported value
28
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008492100 | ADC | AGREE RLTY CORP | $213.4M | 10.8% | 3,029,301 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $168.7M | 8.56% | 8,505,173 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $163.5M | 8.29% | 1,169,024 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $132.8M | 6.74% | 1,144,520 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $125.5M | 6.37% | 920,282 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $106.0M | 5.38% | 685,611 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $100.5M | 5.10% | 7,941,444 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $97.4M | 4.94% | 6,335,832 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $86.9M | 4.41% | 4,286,388 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $68.2M | 3.46% | 2,663,169 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $68.2M | 3.46% | 1,474,153 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $65.6M | 3.33% | 761,897 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $62.1M | 3.15% | 7,303,626 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $60.6M | 3.07% | 1,483,845 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $58.6M | 2.97% | 1,515,651 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $54.8M | 2.78% | 3,103,069 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $54.0M | 2.74% | 1,385,255 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $49.7M | 2.52% | 10,053,335 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $44.3M | 2.25% | 2,071,821 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $40.9M | 2.08% | 300,000 | CALL | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $35.3M | 1.79% | 2,000,000 | CALL | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $26.9M | 1.36% | 861,601 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $25.0M | 1.27% | 162,557 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $17.6M | 0.89% | 10,066,093 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $15.2M | 0.77% | 123,994 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $14.8M | 0.75% | 442,295 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $14.1M | 0.72% | 765,465 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $737,712 | 0.04% | 195,162 | 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.