Long Pond Capital 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 29 US equity positions worth $1.7bn in its Q2 2023 13F filing. The largest position was CPT at 10.2% of the reported book, followed by SPIRIT RLTY CAP INC NEW and CBRE. Against the Q1 2023 filing, it opened 7 new positions, added to 11 and reduced 9 among the top 29 holdings.
What did Long Pond Capital own in Q2 2023? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CPT CAMDEN PPTY TR | Real Estate | 10.2% | $173.3m | 1,591,824 | 13% | added |
| 2 | SPIRIT RLTY CAP INC NEW | 8.1% | $137.1m | 3,480,789 | 1% | added | |
| 3 | CBRE CBRE GROUP INC | Real Estate | 7.6% | $128.9m | 1,596,461 | 66% | added |
| 4 | JBGS JBG SMITH PPTYS | Real Estate | 7.1% | $120.9m | 8,036,193 | -6% | reduced |
| 5 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 6.9% | $116.3m | 5,786,026 | 9% | added |
| 6 | SAFE SAFEHOLD INC | 5.8% | $98.1m | 4,135,495 | 27% | added | |
| 7 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5.0% | $84.3m | 687,247 | 74% | added |
| 8 | FOR FORESTAR GROUP INC | Real Estate | 4.8% | $81.2m | 3,600,326 | -23% | reduced |
| 9 | JLL JONES LANG LASALLE INC | Real Estate | 4.6% | $78.5m | 503,882 | 3156% | added |
| 10 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4.5% | $77.1m | 1,124,500 | – | new |
| 11 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 4.4% | $75.4m | 4,135,786 | -14% | reduced |
| 12 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 4.4% | $74.5m | 3,101,659 | – | new |
| 13 | REXR REXFORD INDL RLTY INC | Real Estate | 4.3% | $72.7m | 1,391,329 | – | new |
| 14 | DHI D R HORTON INC | Consumer Cyclical | 3.2% | $53.8m | 441,989 | -26% | reduced |
| 15 | VERIS RESIDENTIAL INC | 3.0% | $50.5m | 3,145,739 | 8% | added | |
| 16 | LXP INDUSTRIAL TRUST | 2.5% | $43.0m | 4,412,091 | -50% | reduced | |
| 17 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2.1% | $36.0m | 2,944,663 | 63% | added |
| 18 | APARTMENT INVT & MGMT CO | 2.1% | $35.4m | 4,152,140 | -21% | reduced | |
| 19 | FR FIRST INDL RLTY TR INC | Real Estate | 1.6% | $27.6m | 523,798 | -23% | reduced |
| 20 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.6% | $26.4m | 580,788 | 72% | added |
| 21 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1.5% | $25.4m | 630,767 | – | new |
| 22 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 1.2% | $20.2m | 142,000 | 53% | added |
| 23 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.8% | $14.0m | 74,201 | -25% | reduced |
| 24 | LPX LOUISIANA PAC CORP | Industrials | 0.8% | $13.5m | 180,500 | – | new |
| 25 | VESTA REAL ESTATE CORPORATIO | 0.6% | $10.1m | 315,000 | – | new | |
| 26 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 0.5% | $8.3m | 2,883,643 | 0% | held |
| 27 | RLJ RLJ LODGING TR | Real Estate | 0.4% | $7.5m | 733,700 | 0% | held |
| 28 | INDUSTRIAL LOGISTICS PPTYS T | 0.2% | $3.3m | 1,005,865 | – | new | |
| 29 | 6PM PARAMOUNT GROUP INC | 0.2% | $2.7m | 620,745 | -64% | reduced |
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.