Long Pond Capital 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 38 US equity positions worth $2.9bn in its Q1 2021 13F filing. The largest position was AMH at 6.9% of the reported book, followed by SUI and CPT. Against the Q4 2020 filing, it opened 17 new positions, added to 9 and reduced 9 among the top 38 holdings.
What did Long Pond Capital own in Q1 2021? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AMH AMERICAN HOMES 4 RENT | Real Estate | 6.9% | $201.2m | 6,035,274 | 79% | added |
| 2 | SUI SUN CMNTYS INC | Real Estate | 6.4% | $186.5m | 1,243,241 | 39% | added |
| 3 | CPT CAMDEN PPTY TR | Real Estate | 6.2% | $183.0m | 1,664,620 | 24% | added |
| 4 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 5.8% | $170.0m | 947,133 | 11% | added |
| 5 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5.8% | $169.3m | 2,425,701 | 11% | added |
| 6 | FR FIRST INDL RLTY TR INC | Real Estate | 5.1% | $150.5m | 3,285,705 | 133% | added |
| 7 | INVH INVITATION HOMES INC | Real Estate | 4.7% | $136.6m | 4,268,590 | – | new |
| 8 | EQR EQUITY RESIDENTIAL | Real Estate | 4.3% | $126.6m | 1,767,607 | -71% | reduced |
| 9 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 4.0% | $118.0m | 1,942,612 | 46% | added |
| 10 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 3.9% | $114.1m | 1,793,444 | 10% | added |
| 11 | FOR FORESTAR GROUP INC | Real Estate | 3.7% | $109.0m | 4,681,873 | 0% | held |
| 12 | GDS GDS HLDGS LTD | Technology | 3.6% | $104.2m | 1,284,391 | – | new |
| 13 | FMX FOMENTO ECONOMICO MEXICANO S | 3.4% | $98.8m | 1,311,151 | – | new | |
| 14 | AVBC AVALONBAY CMNTYS INC | Financial Services | 2.7% | $78.6m | 425,889 | -75% | reduced |
| 15 | SPIRIT RLTY CAP INC NEW | 2.6% | $75.9m | 1,785,161 | -13% | reduced | |
| 16 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 2.5% | $74.0m | 429,707 | – | new |
| 17 | EXTENDED STAY AMER INC | 2.4% | $69.1m | 3,499,442 | -3% | reduced | |
| 18 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 2.3% | $66.8m | 1,781,009 | 5% | added |
| 19 | QTS QTS RLTY TR INC | 2.0% | $60.0m | 967,376 | – | new | |
| 20 | DIA SPDR DOW JONES INDL AVERAGE | 2.0% | $57.9m | 175,435 | – | new | |
| 21 | JBGS JBG SMITH PPTYS | Real Estate | 1.8% | $53.1m | 1,669,029 | -42% | reduced |
| 22 | NTST NETSTREIT CORP | Real Estate | 1.7% | $50.1m | 2,708,860 | 0% | held |
| 23 | NNN NATIONAL RETAIL PROPERTIES I | Real Estate | 1.7% | $49.9m | 1,131,453 | -44% | reduced |
| 24 | MAA MID-AMER APT CMNTYS INC | Real Estate | 1.6% | $47.7m | 330,210 | -45% | reduced |
| 25 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 1.3% | $38.8m | 5,126,905 | -18% | reduced |
| 26 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.3% | $38.1m | 315,004 | – | new |
| 27 | CYRUSONE INC | 1.3% | $36.6m | 541,128 | – | new | |
| 28 | APARTMENT INVT & MGMT CO | 1.3% | $36.6m | 5,961,627 | – | new | |
| 29 | SIMON PROPERTY GRP ACQ HOLDI | 1.2% | $34.3m | 3,415,498 | – | new | |
| 30 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1.1% | $33.0m | 1,655,722 | – | new |
| 31 | PHM PULTE GROUP INC | Consumer Cyclical | 1.1% | $32.4m | 617,044 | -81% | reduced |
| 32 | VNET 21VIANET GROUP INC | Technology | 1.0% | $30.7m | 950,000 | – | new |
| 33 | VICI VICI PPTYS INC | Real Estate | 0.9% | $26.8m | 950,000 | – | new |
| 34 | FIFTH WALL ACQUISITION CORP | 0.8% | $22.6m | 2,259,999 | – | new | |
| 35 | RXR ACQUISITION CORP | 0.7% | $19.7m | 2,000,000 | – | new | |
| 36 | TISHMAN SPEYER INNOVATION CO | 0.4% | $13.0m | 1,300,000 | – | new | |
| 37 | BOWX ACQUISITION CORP | 0.3% | $10.1m | 862,917 | – | new | |
| 38 | CBRE ACQUISITION HLDGS INC | 0.2% | $5.0m | 500,000 | 0% | held |
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.