Long Pond Capital 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 32 US equity positions worth $2.2bn in its Q1 2022 13F filing. The largest position was JBGS at 10.9% of the reported book, followed by DHI and IRT. Against the Q4 2021 filing, it opened 9 new positions, added to 11 and reduced 10 among the top 32 holdings.
What did Long Pond Capital own in Q1 2022? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | JBGS JBG SMITH PPTYS | Real Estate | 10.9% | $241.7m | 8,271,565 | 39% | added |
| 2 | DHI D R HORTON INC | Consumer Cyclical | 8.1% | $179.3m | 2,406,013 | – | new |
| 3 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 7.5% | $167.7m | 6,342,473 | 92% | added |
| 4 | AMH AMERICAN HOMES 4 RENT | Real Estate | 7.5% | $167.3m | 4,180,104 | 1% | added |
| 5 | COLD AMERICOLD RLTY TR | Real Estate | 7.0% | $155.7m | 5,584,619 | 42% | added |
| 6 | VICI VICI PPTYS INC | Real Estate | 6.9% | $152.5m | 5,356,839 | -22% | reduced |
| 7 | SPIRIT RLTY CAP INC NEW | 5.8% | $130.1m | 2,826,569 | -19% | reduced | |
| 8 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 4.7% | $104.7m | 2,693,176 | -38% | reduced |
| 9 | STAG STAG INDL INC | Real Estate | 4.4% | $97.8m | 2,364,521 | 36% | added |
| 10 | FOR FORESTAR GROUP INC | Real Estate | 3.7% | $83.2m | 4,681,873 | 0% | held |
| 11 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 3.4% | $76.1m | 9,958,518 | 47% | added |
| 12 | APARTMENT INVT & MGMT CO | 3.3% | $73.0m | 9,978,759 | 6% | added | |
| 13 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 3.3% | $73.0m | 372,976 | -56% | reduced |
| 14 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 2.9% | $64.4m | 359,045 | -36% | reduced |
| 15 | NTST NETSTREIT CORP | Real Estate | 2.6% | $58.9m | 2,623,681 | 27% | added |
| 16 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2.4% | $53.5m | 265,773 | – | new |
| 17 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 1.9% | $42.2m | 551,909 | -48% | reduced |
| 18 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.4% | $31.6m | 606,861 | 11% | added |
| 19 | FMX FOMENTO ECONOMICO MEXICANO S | 1.3% | $29.8m | 359,456 | -13% | reduced | |
| 20 | SMRT SMARTRENT INC | 1.3% | $29.2m | 5,765,692 | 338% | added | |
| 21 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 1.2% | $27.7m | 4,527,395 | 0% | held |
| 22 | APARTMENT INCOME REIT CORP | 1.2% | $27.0m | 505,146 | – | new | |
| 23 | H HYATT HOTELS CORP | Consumer Cyclical | 1.2% | $26.6m | 278,554 | -52% | reduced |
| 24 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 1.1% | $24.0m | 512,135 | -62% | reduced |
| 25 | INVENTRUST PPTYS CORP | 1.1% | $23.9m | 777,844 | – | new | |
| 26 | CBRE CBRE GROUP INC | Real Estate | 1.0% | $22.5m | 245,584 | – | new |
| 27 | SITC SITE CTRS CORP | Real Estate | 1.0% | $21.2m | 1,266,029 | – | new |
| 28 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.5% | $11.6m | 450,000 | – | new |
| 29 | CLAROS MTG TR INC | 0.5% | $10.6m | 621,010 | -22% | reduced | |
| 30 | FRANKLIN BSP RLTY TR INC | 0.5% | $10.5m | 749,354 | – | new | |
| 31 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.2% | $4.4m | 66,737 | – | new |
| 32 | LTCH LATCH INC | 0.1% | $2.7m | 635,403 | 38% | added |
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.