Long Pond Capital 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 26 US equity positions worth $1.5bn in its Q3 2023 13F filing. The largest position was CPT at 11.1% of the reported book, followed by EXR and IRT. Against the Q2 2023 filing, it opened 7 new positions, added to 12 and reduced 6 among the top 26 holdings.
What did Long Pond Capital own in Q3 2023? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CPT CAMDEN PPTY TR | Real Estate | 11.1% | $167.5m | 1,771,281 | 11% | added |
| 2 | EXR EXTRA SPACE STORAGE INC | Real Estate | 8.8% | $133.0m | 1,093,710 | – | new |
| 3 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 8.3% | $125.9m | 8,946,843 | 116% | added |
| 4 | JBGS JBG SMITH PPTYS | Real Estate | 7.3% | $110.8m | 7,660,556 | -5% | reduced |
| 5 | REXR REXFORD INDL RLTY INC | Real Estate | 7.3% | $110.6m | 2,242,123 | 61% | added |
| 6 | SAFE SAFEHOLD INC | 5.4% | $82.2m | 4,617,782 | 12% | added | |
| 7 | SPIRIT RLTY CAP INC NEW | 5.1% | $77.3m | 2,304,653 | -34% | reduced | |
| 8 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4.8% | $72.1m | 716,213 | 4% | added |
| 9 | JLL JONES LANG LASALLE INC | Real Estate | 4.3% | $64.3m | 455,786 | -10% | reduced |
| 10 | CUBE CUBESMART | Real Estate | 4.0% | $60.7m | 1,592,931 | – | new |
| 11 | FR FIRST INDL RLTY TR INC | Real Estate | 3.9% | $59.4m | 1,247,606 | 138% | added |
| 12 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 3.7% | $55.8m | 1,370,644 | 136% | added |
| 13 | DHI D R HORTON INC | Consumer Cyclical | 3.7% | $55.6m | 517,603 | 17% | added |
| 14 | FOR FORESTAR GROUP INC | Real Estate | 3.1% | $46.7m | 1,733,277 | -52% | reduced |
| 15 | LPX LOUISIANA PAC CORP | Industrials | 3.0% | $44.7m | 809,522 | 348% | added |
| 16 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 2.3% | $35.4m | 952,858 | – | new |
| 17 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2.3% | $35.0m | 3,537,021 | 20% | added |
| 18 | CBRE CBRE GROUP INC | Real Estate | 2.1% | $31.9m | 431,809 | -73% | reduced |
| 19 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2.0% | $30.6m | 832,291 | 32% | added |
| 20 | APARTMENT INVT & MGMT CO | 1.9% | $28.2m | 4,152,140 | 0% | held | |
| 21 | PLAYA HOTELS & RESORTS NV | 1.8% | $27.8m | 3,842,656 | – | new | |
| 22 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.1% | $16.2m | 91,736 | 24% | added |
| 23 | APARTMENT INCOME REIT CORP | 1.1% | $16.0m | 522,318 | – | new | |
| 24 | SMRT SMARTRENT INC | 0.6% | $8.9m | 3,409,322 | – | new | |
| 25 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 0.5% | $7.2m | 2,441,032 | -15% | reduced |
| 26 | FAF FIRST AMERN FINL CORP | Financial Services | 0.3% | $4.5m | 80,110 | – | 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.