Long Pond Capital 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 35 US equity positions worth $2.5bn in its Q3 2020 13F filing. The largest position was APARTMENT INVT & MGMT CO at 9.0% of the reported book, followed by AVBC and EQR. Against the Q2 2020 filing, it opened 8 new positions, added to 14 and reduced 10 among the top 35 holdings.
What did Long Pond Capital own in Q3 2020? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | APARTMENT INVT & MGMT CO | 9.0% | $224.3m | 6,652,353 | 23% | added | |
| 2 | AVBC AVALONBAY CMNTYS INC | Financial Services | 8.0% | $197.9m | 1,325,113 | 50% | added |
| 3 | EQR EQUITY RESIDENTIAL | Real Estate | 6.1% | $151.1m | 2,942,750 | 143% | added |
| 4 | CPT CAMDEN PPTY TR | Real Estate | 5.1% | $126.7m | 1,423,477 | 5% | added |
| 5 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 4.6% | $113.0m | 750,918 | 13% | added |
| 6 | JBGS JBG SMITH PPTYS | Real Estate | 4.3% | $105.8m | 3,954,840 | 12% | added |
| 7 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.0% | $100.1m | 1,173,651 | -51% | reduced |
| 8 | SHO SUNSTONE HOTEL INVS INC NEW | Real Estate | 3.8% | $93.5m | 11,772,597 | 74% | added |
| 9 | DEI DOUGLAS EMMETT INC | Real Estate | 3.7% | $91.4m | 3,642,002 | 38% | added |
| 10 | SBRA SABRA HEALTH CARE REIT INC | Real Estate | 3.4% | $84.8m | 6,150,349 | -18% | reduced |
| 11 | MAA MID-AMER APT CMNTYS INC | Real Estate | 3.4% | $84.2m | 725,977 | -18% | reduced |
| 12 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.4% | $83.2m | 1,783,415 | -7% | reduced |
| 13 | FOR FORESTAR GROUP INC | Real Estate | 3.3% | $82.9m | 4,681,873 | 0% | held |
| 14 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 3.2% | $80.5m | 2,963,695 | -36% | reduced |
| 15 | ESS ESSEX PPTY TR INC | Real Estate | 3.1% | $77.9m | 388,210 | 4% | added |
| 16 | WELL WELLTOWER INC | Real Estate | 3.1% | $76.9m | 1,395,173 | 37% | added |
| 17 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 2.8% | $69.8m | 1,891,331 | – | new |
| 18 | 6PM PARAMOUNT GROUP INC | 2.8% | $69.7m | 9,839,275 | – | new | |
| 19 | HUDSON PAC PPTYS INC | 2.6% | $64.6m | 2,945,846 | 32% | added | |
| 20 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.5% | $62.9m | 1,244,805 | -44% | reduced |
| 21 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 2.5% | $61.4m | 669,422 | – | new |
| 22 | KRC KILROY RLTY CORP | Real Estate | 2.1% | $52.8m | 1,016,027 | 4% | added |
| 23 | NTST NETSTREIT CORP | Real Estate | 2.0% | $49.5m | 2,708,860 | – | new |
| 24 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.7% | $41.6m | 1,981,245 | -23% | reduced |
| 25 | H HYATT HOTELS CORP | Consumer Cyclical | 1.5% | $36.7m | 688,075 | – | new |
| 26 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 1.5% | $36.2m | 983,137 | 42% | added |
| 27 | MGP MGM GROWTH PPTYS LLC | 1.4% | $35.8m | 1,279,757 | – | new | |
| 28 | UDR UDR INC | Real Estate | 1.4% | $34.9m | 1,070,027 | 9% | added |
| 29 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 1.1% | $26.2m | 6,286,780 | 0% | held |
| 30 | EXTENDED STAY AMER INC | 0.8% | $19.0m | 1,586,406 | -68% | reduced | |
| 31 | SPHR MADISON SQUARE GRDN ENTERTNM | Communication Services | 0.7% | $17.9m | 261,743 | -56% | reduced |
| 32 | XHR XENIA HOTELS & RESORTS INC | Real Estate | 0.4% | $9.3m | 1,059,221 | – | new |
| 33 | AZEK AZEK CO INC | 0.4% | $8.7m | 250,000 | 0% | held | |
| 34 | MAC MACERICH CO | Real Estate | 0.2% | $5.4m | 801,263 | -54% | reduced |
| 35 | RLJ RLJ LODGING TR | Real Estate | 0.1% | $2.7m | 316,970 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.