Long Pond Capital 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 40 US equity positions worth $2.5bn in its Q4 2021 13F filing. The largest position was VICI at 8.3% of the reported book, followed by AMH and JBGS. Against the Q3 2021 filing, it opened 17 new positions, added to 5 and reduced 14 among the top 40 holdings.
What did Long Pond Capital own in Q4 2021? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | VICI VICI PPTYS INC | Real Estate | 8.3% | $207.4m | 6,887,500 | 8% | added |
| 2 | AMH AMERICAN HOMES 4 RENT | Real Estate | 7.2% | $179.9m | 4,124,975 | 7% | added |
| 3 | JBGS JBG SMITH PPTYS | Real Estate | 6.8% | $171.2m | 5,962,657 | 83% | added |
| 4 | SPIRIT RLTY CAP INC NEW | 6.7% | $168.6m | 3,499,664 | -8% | reduced | |
| 5 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 6.5% | $163.0m | 4,330,887 | 1% | added |
| 6 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 6.1% | $152.7m | 845,142 | -11% | reduced |
| 7 | COLD AMERICOLD RLTY TR | Real Estate | 5.1% | $128.7m | 3,925,082 | – | new |
| 8 | FOR FORESTAR GROUP INC | Real Estate | 4.1% | $101.8m | 4,681,873 | 0% | held |
| 9 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 3.9% | $97.9m | 563,787 | -30% | reduced |
| 10 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 3.7% | $93.5m | 1,066,545 | 0% | held |
| 11 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3.7% | $92.6m | 1,675,552 | 13% | added |
| 12 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 3.4% | $85.2m | 3,299,884 | – | new |
| 13 | STAG STAG INDL INC | Real Estate | 3.3% | $83.2m | 1,733,845 | -23% | reduced |
| 14 | APARTMENT INVT & MGMT CO | 2.9% | $73.0m | 9,453,811 | -7% | reduced | |
| 15 | INVH INVITATION HOMES INC | Real Estate | 2.8% | $70.8m | 1,561,681 | -42% | reduced |
| 16 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2.8% | $69.2m | 6,795,114 | -25% | reduced |
| 17 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 2.6% | $65.4m | 1,343,935 | – | new |
| 18 | SIX FLAGS ENTMT CORP NEW | 2.5% | $63.7m | 1,495,000 | – | new | |
| 19 | H HYATT HOTELS CORP | Consumer Cyclical | 2.2% | $55.3m | 576,557 | -12% | reduced |
| 20 | NTST NETSTREIT CORP | Real Estate | 1.9% | $47.4m | 2,068,681 | -8% | reduced |
| 21 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 1.8% | $44.5m | 1,232,546 | – | new |
| 22 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.7% | $42.8m | 777,885 | – | new |
| 23 | FMX FOMENTO ECONOMICO MEXICANO S | 1.3% | $32.0m | 411,756 | -48% | reduced | |
| 24 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 1.2% | $29.6m | 4,523,774 | 0% | held |
| 25 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.1% | $28.5m | 547,465 | -45% | reduced |
| 26 | WEWORK INC | 0.9% | $21.5m | 2,500,000 | – | new | |
| 27 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.8% | $21.1m | 263,611 | – | new |
| 28 | ISTAR INC | 0.7% | $17.0m | 657,378 | – | new | |
| 29 | CLAROS MTG TR INC | 0.5% | $13.1m | 798,741 | – | new | |
| 30 | TISHMAN SPEYER INNOVATION CO | 0.5% | $12.8m | 1,300,000 | 0% | held | |
| 31 | SMRT SMARTRENT INC | 0.5% | $12.8m | 1,317,228 | -57% | reduced | |
| 32 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.4% | $11.2m | 4,675 | – | new |
| 33 | RLJ RLJ LODGING TR | Real Estate | 0.4% | $10.8m | 775,713 | – | new |
| 34 | APLE APPLE HOSPITALITY REIT INC | Real Estate | 0.4% | $10.1m | 627,755 | – | new |
| 35 | XHR XENIA HOTELS & RESORTS INC | Real Estate | 0.3% | $7.5m | 415,211 | -24% | reduced |
| 36 | PK PARK HOTELS & RESORTS INC | Real Estate | 0.2% | $5.7m | 300,000 | -33% | reduced |
| 37 | CLDT CHATHAM LODGING TR | Real Estate | 0.2% | $5.2m | 379,110 | – | new |
| 38 | VERIS RESIDENTIAL INC | 0.2% | $4.6m | 249,892 | – | new | |
| 39 | LTCH LATCH INC | 0.1% | $3.5m | 459,424 | – | new | |
| 40 | 6PM PARAMOUNT GROUP INC | 0.1% | $2.4m | 283,852 | – | 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.