Long Pond Capital 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 38 US equity positions worth $1.6bn in its Q4 2022 13F filing. The largest position was JBGS at 9.9% of the reported book, followed by AVBC and CPT. Against the Q3 2022 filing, it opened 14 new positions, added to 5 and reduced 18 among the top 38 holdings.
What did Long Pond Capital own in Q4 2022? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | JBGS JBG SMITH PPTYS | Real Estate | 9.9% | $161.8m | 8,522,716 | -1% | reduced |
| 2 | AVBC AVALONBAY CMNTYS INC | Financial Services | 7.6% | $124.0m | 767,824 | 256% | added |
| 3 | CPT CAMDEN PPTY TR | Real Estate | 6.5% | $106.1m | 948,280 | 149% | added |
| 4 | SPIRIT RLTY CAP INC NEW | 5.6% | $92.3m | 2,311,427 | 56% | added | |
| 5 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 5.4% | $88.3m | 5,237,534 | -49% | reduced |
| 6 | LXP INDUSTRIAL TRUST | 5.1% | $83.3m | 8,316,393 | -20% | reduced | |
| 7 | UDR UDR INC | Real Estate | 4.5% | $73.4m | 1,896,011 | – | new |
| 8 | FOR FORESTAR GROUP INC | Real Estate | 4.4% | $72.1m | 4,681,873 | 0% | held |
| 9 | LIFE STORAGE INC | 4.2% | $69.1m | 701,096 | – | new | |
| 10 | EQR EQUITY RESIDENTIAL | Real Estate | 3.9% | $63.4m | 1,073,923 | – | new |
| 11 | DHI D R HORTON INC | Consumer Cyclical | 3.3% | $54.1m | 606,388 | -63% | reduced |
| 12 | FMX FOMENTO ECONOMICO MEXICANO S | 3.1% | $51.2m | 655,882 | 109% | added | |
| 13 | STAG STAG INDL INC | Real Estate | 3.0% | $48.8m | 1,509,039 | -41% | reduced |
| 14 | KRC KILROY RLTY CORP | Real Estate | 2.9% | $47.9m | 1,238,143 | -50% | reduced |
| 15 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2.7% | $44.7m | 331,761 | -31% | reduced |
| 16 | APARTMENT INVT & MGMT CO | 2.5% | $41.4m | 5,810,366 | -46% | reduced | |
| 17 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 2.5% | $41.0m | 223,673 | -24% | reduced |
| 18 | AMH AMERICAN HOMES 4 RENT | Real Estate | 2.1% | $35.0m | 1,160,561 | – | new |
| 19 | FR FIRST INDL RLTY TR INC | Real Estate | 2.0% | $32.7m | 676,889 | 118% | added |
| 20 | APARTMENT INCOME REIT CORP | 1.8% | $29.8m | 869,909 | -46% | reduced | |
| 21 | SAFE SAFEHOLD INC | 1.6% | $26.1m | 913,523 | -47% | reduced | |
| 22 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1.6% | $25.5m | 2,213,063 | -80% | reduced |
| 23 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 1.5% | $23.8m | 257,613 | – | new |
| 24 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.4% | $22.1m | 175,000 | -51% | reduced |
| 25 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.3% | $22.0m | 92,900 | -40% | reduced |
| 26 | BN BROOKFIELD CORP | Financial Services | 1.3% | $21.8m | 759,600 | – | new |
| 27 | EPRT ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1.1% | $18.3m | 779,763 | – | new |
| 28 | SIX FLAGS ENTMT CORP NEW | 1.1% | $18.1m | 776,919 | -84% | reduced | |
| 29 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.1% | $17.7m | 458,897 | -42% | reduced |
| 30 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1.0% | $16.4m | 449,426 | – | new |
| 31 | BNL BROADSTONE NET LEASE INC | Real Estate | 0.7% | $11.9m | 736,220 | – | new |
| 32 | PLD PROLOGIS INC. | Real Estate | 0.7% | $11.3m | 100,000 | – | new |
| 33 | UHAL U HAUL HOLDING COMPANY | Industrials | 0.6% | $10.2m | 170,148 | – | new |
| 34 | SHO SUNSTONE HOTEL INVS INC NEW | Real Estate | 0.6% | $9.1m | 940,059 | – | new |
| 35 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 0.4% | $7.3m | 3,127,395 | -31% | reduced |
| 36 | RLJ RLJ LODGING TR | Real Estate | 0.4% | $6.2m | 587,834 | – | new |
| 37 | SMRT SMARTRENT INC | 0.2% | $3.7m | 1,512,759 | -87% | reduced | |
| 38 | AGNC AGNC INVT CORP | Real Estate | 0.2% | $2.7m | 260,600 | – | 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.