Long Pond Capital 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 35 US equity positions worth $2.5bn in its Q3 2021 13F filing. The largest position was VICI at 7.2% of the reported book, followed by SPIRIT RLTY CAP INC NEW and EQR. Against the Q2 2021 filing, it opened 11 new positions, added to 10 and reduced 9 among the top 35 holdings.
What did Long Pond Capital own in Q3 2021? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | VICI VICI PPTYS INC | Real Estate | 7.2% | $181.3m | 6,380,000 | – | new |
| 2 | SPIRIT RLTY CAP INC NEW | 6.9% | $175.8m | 3,819,439 | 47% | added | |
| 3 | EQR EQUITY RESIDENTIAL | Real Estate | 6.3% | $158.7m | 1,960,832 | -5% | reduced |
| 4 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 6.2% | $156.8m | 4,285,204 | 23% | added |
| 5 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 6.2% | $156.0m | 952,023 | 17% | added |
| 6 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 5.9% | $149.5m | 804,202 | -11% | reduced |
| 7 | AMH AMERICAN HOMES 4 RENT | Real Estate | 5.8% | $146.5m | 3,842,184 | 45% | added |
| 8 | INVH INVITATION HOMES INC | Real Estate | 4.1% | $102.7m | 2,680,169 | 28% | added |
| 9 | JBGS JBG SMITH PPTYS | Real Estate | 3.8% | $96.7m | 3,266,584 | 583% | added |
| 10 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 3.7% | $92.7m | 9,055,522 | 88% | added |
| 11 | STAG STAG INDL INC | Real Estate | 3.5% | $88.0m | 2,241,984 | 67% | added |
| 12 | FOR FORESTAR GROUP INC | Real Estate | 3.4% | $87.2m | 4,681,873 | 0% | held |
| 13 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 3.3% | $83.3m | 1,066,545 | -22% | reduced |
| 14 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3.2% | $80.9m | 1,482,878 | – | new |
| 15 | CPT CAMDEN PPTY TR | Real Estate | 2.8% | $69.8m | 473,158 | -46% | reduced |
| 16 | APARTMENT INVT & MGMT CO | 2.8% | $69.7m | 10,179,274 | 17% | added | |
| 17 | LEXINGTON REALTY TRUST | 2.7% | $68.5m | 5,369,909 | – | new | |
| 18 | FMX FOMENTO ECONOMICO MEXICANO S | 2.7% | $68.4m | 789,210 | -45% | reduced | |
| 19 | NTST NETSTREIT CORP | Real Estate | 2.1% | $53.2m | 2,249,561 | -38% | reduced |
| 20 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.0% | $50.9m | 659,058 | -38% | reduced |
| 21 | H HYATT HOTELS CORP | Consumer Cyclical | 2.0% | $50.4m | 653,387 | – | new |
| 22 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.9% | $47.4m | 996,546 | -10% | reduced |
| 23 | KRC KILROY RLTY CORP | Real Estate | 1.8% | $45.1m | 681,383 | 5% | added |
| 24 | SMRT SMARTRENT INC | 1.6% | $39.5m | 3,036,029 | – | new | |
| 25 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 1.4% | $35.4m | 4,523,774 | 0% | held |
| 26 | PHM PULTE GROUP INC | Consumer Cyclical | 1.3% | $32.8m | 713,319 | – | new |
| 27 | PSA PUBLIC STORAGE | Real Estate | 0.9% | $22.5m | 75,750 | – | new |
| 28 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 0.9% | $22.5m | 117,500 | – | new |
| 29 | RXR ACQUISITION CORP | 0.8% | $19.7m | 2,000,000 | 0% | held | |
| 30 | DHI D R HORTON INC | Consumer Cyclical | 0.6% | $16.4m | 195,000 | – | new |
| 31 | FR FIRST INDL RLTY TR INC | Real Estate | 0.6% | $16.1m | 310,000 | -70% | reduced |
| 32 | FIFTH WALL ACQUISITN CORP II | 0.6% | $14.7m | 1,500,000 | 0% | held | |
| 33 | TISHMAN SPEYER INNOVATION CO | 0.5% | $13.0m | 1,300,000 | 0% | held | |
| 34 | XHR XENIA HOTELS & RESORTS INC | Real Estate | 0.4% | $9.8m | 549,933 | – | new |
| 35 | PK PARK HOTELS & RESORTS INC | Real Estate | 0.3% | $8.5m | 446,260 | – | 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.