Long Pond Capital 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 39 US equity positions worth $2.0bn in its Q2 2022 13F filing. The largest position was JBGS at 10.4% of the reported book, followed by DHI and HLT. Against the Q1 2022 filing, it opened 19 new positions, added to 8 and reduced 10 among the top 39 holdings.
What did Long Pond Capital own in Q2 2022? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | JBGS JBG SMITH PPTYS | Real Estate | 10.4% | $203.8m | 8,621,200 | 4% | added |
| 2 | DHI D R HORTON INC | Consumer Cyclical | 7.0% | $137.2m | 2,073,176 | -14% | reduced |
| 3 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.1% | $99.7m | 894,219 | – | new |
| 4 | LXP INDUSTRIAL TRUST | 5.0% | $97.4m | 9,071,090 | – | new | |
| 5 | STAG STAG INDL INC | Real Estate | 4.5% | $88.8m | 2,876,542 | 22% | added |
| 6 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 4.2% | $82.1m | 3,958,483 | -38% | reduced |
| 7 | SPIRIT RLTY CAP INC NEW | 4.0% | $78.8m | 2,086,429 | -26% | reduced | |
| 8 | EQR EQUITY RESIDENTIAL | Real Estate | 3.8% | $74.0m | 1,024,126 | – | new |
| 9 | AVBC AVALONBAY CMNTYS INC | Financial Services | 3.7% | $73.5m | 378,489 | – | new |
| 10 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.7% | $72.2m | 2,148,009 | -20% | reduced |
| 11 | APARTMENT INVT & MGMT CO | 3.5% | $68.9m | 10,759,559 | 8% | added | |
| 12 | H HYATT HOTELS CORP | Consumer Cyclical | 3.5% | $68.5m | 927,345 | 233% | added |
| 13 | APARTMENT INCOME REIT CORP | 3.3% | $64.9m | 1,559,757 | 209% | added | |
| 14 | FOR FORESTAR GROUP INC | Real Estate | 3.3% | $64.1m | 4,681,873 | 0% | held |
| 15 | AMH AMERICAN HOMES 4 RENT | Real Estate | 3.0% | $59.0m | 1,665,479 | -60% | reduced |
| 16 | KRC KILROY RLTY CORP | Real Estate | 2.6% | $50.4m | 963,007 | – | new |
| 17 | RADIUS GLOBAL INFRASTRCTRE I | 2.3% | $44.9m | 2,939,590 | – | new | |
| 18 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2.2% | $43.8m | 377,294 | – | new |
| 19 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 2.2% | $43.6m | 460,234 | 23% | added |
| 20 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2.0% | $39.6m | 6,893,901 | -31% | reduced |
| 21 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 2.0% | $39.1m | 1,301,381 | -77% | reduced |
| 22 | PENN PENN NATL GAMING INC | Consumer Cyclical | 2.0% | $39.0m | 1,281,715 | – | new |
| 23 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.8% | $36.0m | 238,735 | -34% | reduced |
| 24 | SAFE SAFEHOLD INC | 1.7% | $34.1m | 964,261 | – | new | |
| 25 | SMRT SMARTRENT INC | 1.7% | $33.6m | 7,443,720 | 29% | added | |
| 26 | CPT CAMDEN PPTY TR | Real Estate | 1.6% | $31.0m | 230,516 | – | new |
| 27 | PK PARK HOTELS & RESORTS INC | Real Estate | 1.4% | $27.7m | 2,040,936 | – | new |
| 28 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.4% | $27.4m | 821,970 | – | new |
| 29 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.4% | $26.9m | 928,923 | – | new |
| 30 | BYD BOYD GAMING CORP | Consumer Cyclical | 1.0% | $19.4m | 389,664 | 484% | added |
| 31 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.0% | $19.1m | 533,992 | -12% | reduced |
| 32 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 0.9% | $17.7m | 4,527,395 | 0% | held |
| 33 | SIX FLAGS ENTMT CORP NEW | 0.9% | $17.0m | 781,522 | – | new | |
| 34 | SHO SUNSTONE HOTEL INVS INC NEW | Real Estate | 0.8% | $15.0m | 1,511,108 | – | new |
| 35 | RETAIL OPPORTUNITY INVTS COR | 0.4% | $7.2m | 457,162 | – | new | |
| 36 | UDR UDR INC | Real Estate | 0.4% | $7.1m | 153,501 | – | new |
| 37 | NTST NETSTREIT CORP | Real Estate | 0.2% | $3.9m | 204,816 | -92% | reduced |
| 38 | XHR XENIA HOTELS & RESORTS INC | Real Estate | 0.2% | $3.2m | 222,900 | – | new |
| 39 | CLDT CHATHAM LODGING TR | Real Estate | 0.1% | $1.2m | 115,819 | – | 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.