Long Pond Capital 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 39 US equity positions worth $2.6bn in its Q2 2021 13F filing. The largest position was LVS at 7.0% of the reported book, followed by EQR and MSGS. Against the Q1 2021 filing, it opened 8 new positions, added to 11 and reduced 15 among the top 39 holdings.
What did Long Pond Capital own in Q2 2021? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 7.0% | $183.4m | 3,479,972 | 79% | added |
| 2 | EQR EQUITY RESIDENTIAL | Real Estate | 6.0% | $158.1m | 2,053,707 | 16% | added |
| 3 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 6.0% | $156.6m | 907,513 | -4% | reduced |
| 4 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 5.1% | $133.6m | 816,023 | 90% | added |
| 5 | SPIRIT RLTY CAP INC NEW | 4.7% | $124.0m | 2,592,426 | 45% | added | |
| 6 | FMX FOMENTO ECONOMICO MEXICANO S | 4.6% | $121.8m | 1,441,820 | 10% | added | |
| 7 | BALLYS CORPORATION | 4.4% | $115.8m | 2,139,594 | – | new | |
| 8 | CPT CAMDEN PPTY TR | Real Estate | 4.4% | $115.2m | 868,620 | -48% | reduced |
| 9 | SUI SUN CMNTYS INC | Real Estate | 4.3% | $113.4m | 661,324 | -47% | reduced |
| 10 | AMH AMERICAN HOMES 4 RENT | Real Estate | 3.9% | $103.2m | 2,657,396 | -56% | reduced |
| 11 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 3.8% | $101.2m | 1,361,362 | -24% | reduced |
| 12 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.8% | $98.6m | 45,053 | – | new |
| 13 | FOR FORESTAR GROUP INC | Real Estate | 3.7% | $97.9m | 4,681,873 | 0% | held |
| 14 | NTST NETSTREIT CORP | Real Estate | 3.2% | $83.2m | 3,608,860 | 33% | added |
| 15 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 3.0% | $79.8m | 4,816,457 | 191% | added |
| 16 | INVH INVITATION HOMES INC | Real Estate | 3.0% | $77.8m | 2,086,681 | -51% | reduced |
| 17 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.9% | $76.6m | 1,059,140 | -56% | reduced |
| 18 | GDS GDS HLDGS LTD | Technology | 2.6% | $69.4m | 884,093 | -31% | reduced |
| 19 | APARTMENT INVT & MGMT CO | 2.2% | $58.6m | 8,727,694 | 46% | added | |
| 20 | FR FIRST INDL RLTY TR INC | Real Estate | 2.0% | $53.7m | 1,027,830 | -69% | reduced |
| 21 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.0% | $51.9m | 430,004 | 37% | added |
| 22 | DIA SPDR DOW JONES INDL AVERAGE | 1.9% | $50.6m | 146,830 | -16% | reduced | |
| 23 | STAG STAG INDL INC | Real Estate | 1.9% | $50.2m | 1,340,974 | – | new |
| 24 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.7% | $45.9m | 1,110,148 | -38% | reduced |
| 25 | KRC KILROY RLTY CORP | Real Estate | 1.7% | $45.0m | 645,941 | – | new |
| 26 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 1.4% | $36.6m | 4,523,774 | -12% | reduced |
| 27 | SIMON PROPERTY GRP ACQ HOLDI | 1.3% | $34.4m | 3,415,498 | 0% | held | |
| 28 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 1.3% | $34.3m | 107,500 | – | new |
| 29 | FIFTH WALL ACQUISITION CORP | 1.1% | $29.3m | 2,379,707 | 5% | added | |
| 30 | RXR ACQUISITION CORP | 0.8% | $19.9m | 2,000,000 | 0% | held | |
| 31 | BOWX ACQUISITION CORP | 0.6% | $15.4m | 1,341,306 | 55% | added | |
| 32 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.6% | $15.3m | 73,387 | -83% | reduced |
| 33 | JBGS JBG SMITH PPTYS | Real Estate | 0.6% | $15.1m | 478,604 | -71% | reduced |
| 34 | FIFTH WALL ACQUISITN CORP II | 0.6% | $14.9m | 1,500,000 | – | new | |
| 35 | VNET 21VIANET GROUP INC | Technology | 0.5% | $13.3m | 580,005 | -39% | reduced |
| 36 | TISHMAN SPEYER INNOVATION CO | 0.5% | $13.1m | 1,300,000 | 0% | held | |
| 37 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 0.5% | $13.0m | 280,000 | – | new |
| 38 | CBRE ACQUISITION HLDGS INC | 0.2% | $5.0m | 500,000 | 0% | held | |
| 39 | COMP COMPASS INC | Real Estate | 0.1% | $3.3m | 250,000 | – | 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.