Long Pond Capital 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 33 US equity positions worth $2.9bn in its Q4 2020 13F filing. The largest position was EQR at 12.3% of the reported book, followed by AVBC and APARTMENT INCOME REIT CORP. Against the Q3 2020 filing, it opened 15 new positions, added to 7 and reduced 8 among the top 33 holdings.
What did Long Pond Capital own in Q4 2020? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | EQR EQUITY RESIDENTIAL | Real Estate | 12.3% | $361.7m | 6,101,213 | 107% | added |
| 2 | AVBC AVALONBAY CMNTYS INC | Financial Services | 9.4% | $277.2m | 1,728,083 | 30% | added |
| 3 | APARTMENT INCOME REIT CORP | 6.3% | $186.1m | 4,846,103 | – | new | |
| 4 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 5.4% | $157.7m | 856,519 | 14% | added |
| 5 | PHM PULTE GROUP INC | Consumer Cyclical | 4.7% | $137.8m | 3,196,737 | – | new |
| 6 | SUI SUN CMNTYS INC | Real Estate | 4.6% | $135.5m | 891,953 | – | new |
| 7 | CPT CAMDEN PPTY TR | Real Estate | 4.6% | $134.0m | 1,340,944 | -6% | reduced |
| 8 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4.4% | $129.9m | 2,184,767 | 76% | added |
| 9 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 3.5% | $102.9m | 1,623,474 | – | new |
| 10 | AMH AMERICAN HOMES 4 RENT | Real Estate | 3.4% | $101.2m | 3,371,728 | – | new |
| 11 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 3.4% | $100.7m | 2,374,487 | 26% | added |
| 12 | FOR FORESTAR GROUP INC | Real Estate | 3.2% | $94.5m | 4,681,873 | 0% | held |
| 13 | JBGS JBG SMITH PPTYS | Real Estate | 3.1% | $90.2m | 2,885,025 | -27% | reduced |
| 14 | NNN NATIONAL RETAIL PROPERTIES I | Real Estate | 2.8% | $82.6m | 2,017,740 | – | new |
| 15 | SPIRIT RLTY CAP INC NEW | 2.8% | $82.1m | 2,043,279 | – | new | |
| 16 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.7% | $79.1m | 1,327,918 | -26% | reduced |
| 17 | MAA MID-AMER APT CMNTYS INC | Real Estate | 2.6% | $76.4m | 603,123 | -17% | reduced |
| 18 | ESS ESSEX PPTY TR INC | Real Estate | 2.6% | $75.9m | 319,878 | -18% | reduced |
| 19 | UDR UDR INC | Real Estate | 2.5% | $74.7m | 1,943,653 | 82% | added |
| 20 | FR FIRST INDL RLTY TR INC | Real Estate | 2.0% | $59.5m | 1,412,865 | – | new |
| 21 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.8% | $53.3m | 1,700,345 | -14% | reduced |
| 22 | EXTENDED STAY AMER INC | 1.8% | $53.2m | 3,591,045 | 126% | added | |
| 23 | NTST NETSTREIT CORP | Real Estate | 1.8% | $52.8m | 2,708,860 | 0% | held |
| 24 | DEI DOUGLAS EMMETT INC | Real Estate | 1.7% | $48.7m | 1,668,020 | -54% | reduced |
| 25 | ABNB AIRBNB INC | Consumer Cyclical | 1.5% | $44.0m | 300,000 | – | new |
| 26 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 1.2% | $34.3m | 6,286,780 | 0% | held |
| 27 | LIFE STORAGE INC | 0.9% | $25.2m | 211,424 | – | new | |
| 28 | MGP MGM GROWTH PPTYS LLC | 0.8% | $24.4m | 779,757 | -39% | reduced | |
| 29 | EXP EAGLE MATLS INC | Basic Materials | 0.8% | $24.2m | 238,492 | – | new |
| 30 | RADIUS GLOBAL INFRASTRCTRE I | 0.5% | $16.1m | 1,250,715 | – | new | |
| 31 | LESLIES INC | 0.4% | $11.1m | 400,000 | – | new | |
| 32 | TS INNOVATION ACQUISITN CORP | 0.2% | $5.3m | 500,000 | – | new | |
| 33 | CBRE ACQUISITION HLDGS INC | 0.2% | $5.2m | 500,000 | – | 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.