Q1 2025 · 13F-HR
Long Pond Capital, LPholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001912
$1.54B
Reported value
34
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 448579102 | H | HYATT HOTELS CORP | $191.9M | 12.5% | 1,566,714 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $117.9M | 7.66% | 1,116,300 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $105.4M | 6.85% | 829,067 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $81.0M | 5.27% | 355,961 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $79.8M | 5.19% | 1,125,995 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $75.8M | 4.93% | 2,124,559 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $68.4M | 4.45% | 1,829,495 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $60.6M | 3.94% | 2,709,697 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $59.5M | 3.87% | 7,303,626 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $58.1M | 3.78% | 3,603,883 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $52.6M | 3.42% | 1,213,291 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $52.4M | 3.41% | 3,223,980 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $50.5M | 3.28% | 11,737,433 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $50.1M | 3.26% | 3,757,576 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $47.4M | 3.08% | 1,108,821 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $45.0M | 2.93% | 539,200 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $40.4M | 2.63% | 330,330 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $40.3M | 2.62% | 671,970 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $32.5M | 2.11% | 2,000,000 | CALL | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $24.2M | 1.57% | 738,200 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $21.7M | 1.41% | 949,940 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $21.1M | 1.37% | 233,153 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $20.7M | 1.35% | 528,584 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $17.6M | 1.14% | 827,812 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $17.0M | 1.11% | 681,189 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $15.7M | 1.02% | 93,529 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $14.2M | 0.92% | 137,655 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $13.6M | 0.89% | 416,312 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $12.2M | 0.79% | 10,066,093 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $11.6M | 0.75% | 180,091 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $11.5M | 0.75% | 434,767 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $11.1M | 0.73% | 188,407 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $9.4M | 0.61% | 589,420 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $6.6M | 0.43% | 178,753 | 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.