Long Pond Capital 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 32 US equity positions worth $1.7bn in its Q3 2022 13F filing. The largest position was IRT at 10.2% of the reported book, followed by JBGS and DHI. Against the Q2 2022 filing, it opened 7 new positions, added to 14 and reduced 7 among the top 32 holdings.
What did Long Pond Capital own in Q3 2022? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 10.2% | $171.3m | 10,240,518 | 159% | added |
| 2 | JBGS JBG SMITH PPTYS | Real Estate | 9.5% | $160.2m | 8,621,200 | 0% | held |
| 3 | DHI D R HORTON INC | Consumer Cyclical | 6.5% | $109.9m | 1,631,837 | -21% | reduced |
| 4 | KRC KILROY RLTY CORP | Real Estate | 6.3% | $105.0m | 2,493,651 | 159% | added |
| 5 | LXP INDUSTRIAL TRUST | 5.7% | $95.6m | 10,437,865 | 15% | added | |
| 6 | SIX FLAGS ENTMT CORP NEW | 5.0% | $83.5m | 4,716,813 | 504% | added | |
| 7 | APARTMENT INVT & MGMT CO | 4.7% | $78.5m | 10,759,559 | 0% | held | |
| 8 | STAG STAG INDL INC | Real Estate | 4.4% | $73.1m | 2,571,388 | -11% | reduced |
| 9 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 4.3% | $71.8m | 10,830,196 | 57% | added |
| 10 | APARTMENT INCOME REIT CORP | 3.7% | $62.7m | 1,622,956 | 4% | added | |
| 11 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3.5% | $58.9m | 483,367 | 28% | added |
| 12 | SPIRIT RLTY CAP INC NEW | 3.2% | $53.7m | 1,485,950 | -29% | reduced | |
| 13 | FOR FORESTAR GROUP INC | Real Estate | 3.1% | $52.4m | 4,681,873 | 0% | held |
| 14 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 2.8% | $46.8m | 499,234 | 8% | added |
| 15 | SAFE SAFEHOLD INC | 2.7% | $45.7m | 1,726,191 | 79% | added | |
| 16 | CPT CAMDEN PPTY TR | Real Estate | 2.7% | $45.5m | 380,793 | 65% | added |
| 17 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.5% | $42.8m | 355,000 | -60% | reduced |
| 18 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 2.4% | $40.4m | 295,527 | 24% | added |
| 19 | AVBC AVALONBAY CMNTYS INC | Financial Services | 2.4% | $39.7m | 215,782 | -43% | reduced |
| 20 | RADIUS GLOBAL INFRASTRCTRE I | 2.3% | $38.1m | 4,046,547 | 38% | added | |
| 21 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.0% | $33.3m | 887,500 | -59% | reduced |
| 22 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.9% | $31.7m | 155,000 | – | new |
| 23 | SMRT SMARTRENT INC | 1.6% | $27.0m | 11,903,445 | 60% | added | |
| 24 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.5% | $25.9m | 785,945 | 47% | added |
| 25 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.5% | $25.0m | 730,843 | -11% | reduced |
| 26 | FMX FOMENTO ECONOMICO MEXICANO S | 1.2% | $19.7m | 314,500 | – | new | |
| 27 | FR FIRST INDL RLTY TR INC | Real Estate | 0.8% | $13.9m | 310,411 | – | new |
| 28 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 0.7% | $11.8m | 4,527,395 | 0% | held |
| 29 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.4% | $7.0m | 218,164 | – | new |
| 30 | AKR ACADIA RLTY TR | Real Estate | 0.3% | $5.8m | 457,016 | – | new |
| 31 | FRANKLIN BSP RLTY TR INC | 0.1% | $1.9m | 175,913 | – | new | |
| 32 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 0.1% | $1.3m | 14,299 | – | 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.