Q2 2025 · 13F-HR
Long Pond Capital, LPholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003189
$1.55B
Reported value
29
Positions
2025-06-30
Period end
The Brief · Long Pond Capital, LP · Q2 2025
AI · grounded in 13F
Long Pond Capital, LP established a new position in International Game Technolog BRSL valued at $151.3M. The fund also initiated new stakes in Hyatt Hotels Corp H for $128.6M and Wyndham Hotels & Resorts Inc WH for $122.3M. Additional new positions include Camden Ppty Tr CPT at $115.3M and Six Flags Entertainment Corp FUN at $100.3M. Total assets under management stand at $1.55B across 28 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 448579102 | H | HYATT HOTELS CORP | $128.6M | 8.30% | 921,222 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $122.3M | 7.89% | 1,505,781 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $119.6M | 7.72% | 7,566,764 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $115.3M | 7.44% | 1,022,742 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $100.3M | 6.47% | 3,296,660 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $97.3M | 6.28% | 5,500,502 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $96.0M | 6.19% | 744,637 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $95.9M | 6.19% | 1,561,586 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $79.9M | 5.16% | 2,498,789 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $73.3M | 4.73% | 641,844 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $66.3M | 4.28% | 3,834,033 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $56.4M | 3.64% | 7,303,626 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $54.4M | 3.51% | 1,310,726 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $51.4M | 3.31% | 200,837 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $47.8M | 3.09% | 9,400,000 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $47.0M | 3.03% | 902,644 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $33.5M | 2.16% | 208,500 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $31.6M | 2.04% | 2,000,000 | CALL | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $26.9M | 1.74% | 785,140 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $18.6M | 1.20% | 278,334 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $14.7M | 0.95% | 1,697,757 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $14.0M | 0.90% | 94,417 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $13.9M | 0.90% | 2,282,871 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $13.7M | 0.89% | 1,328,167 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $13.7M | 0.88% | 122,140 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $10.0M | 0.64% | 10,066,093 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.6M | 0.23% | 34,550 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.6M | 0.17% | 90,773 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.2M | 0.08% | 150,000 | 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.