Long Pond Capital 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 35 US equity positions worth $1.8bn in its Q2 2024 13F filing. The largest position was DHI at 8.9% of the reported book, followed by IRT and ADC. Against the Q1 2024 filing, it opened 14 new positions, added to 11 and reduced 7 among the top 35 holdings.
What did Long Pond Capital own in Q2 2024? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DHI D R HORTON INC | Consumer Cyclical | 8.9% | $164.8m | 1,169,080 | 77% | added |
| 2 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 8.6% | $159.1m | 8,490,678 | -18% | reduced |
| 3 | ADC AGREE RLTY CORP | Real Estate | 8.4% | $156.2m | 2,521,801 | -12% | reduced |
| 4 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 6.1% | $112.0m | 4,385,307 | 3% | added |
| 5 | CPT CAMDEN PPTY TR | Real Estate | 6.0% | $110.7m | 1,014,626 | -37% | reduced |
| 6 | JBGS JBG SMITH PPTYS | Real Estate | 5.7% | $105.0m | 6,892,717 | -1% | reduced |
| 7 | MAA MID-AMER APT CMNTYS INC | Real Estate | 5.0% | $92.3m | 647,011 | 551% | added |
| 8 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 4.5% | $83.7m | 426,322 | – | new |
| 9 | NNN NNN REIT INC | Real Estate | 4.4% | $81.1m | 1,903,072 | -28% | reduced |
| 10 | SITC SITE CTRS CORP | Real Estate | 4.4% | $80.8m | 5,571,305 | -4% | reduced |
| 11 | NTST NETSTREIT CORP | Real Estate | 4.3% | $80.2m | 4,982,060 | -17% | reduced |
| 12 | SAFE SAFEHOLD INC | 2.8% | $51.4m | 2,662,579 | 15% | added | |
| 13 | SILA REALTY TRUST INC | 2.7% | $50.0m | 2,360,956 | – | new | |
| 14 | VESTA REAL ESTATE CORP | 2.6% | $48.8m | 1,627,434 | 55% | added | |
| 15 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 2.6% | $48.6m | 1,200,920 | 218% | added |
| 16 | REXR REXFORD INDL RLTY INC | Real Estate | 2.5% | $47.0m | 1,053,505 | 2% | added |
| 17 | 6PM PARAMOUNT GROUP INC | 1.9% | $34.7m | 7,501,361 | 131% | added | |
| 18 | PLAYA HOTELS & RESORTS NV | 1.8% | $33.5m | 3,991,276 | 15% | added | |
| 19 | CCI CROWN CASTLE INC | Real Estate | 1.8% | $32.6m | 334,030 | – | new |
| 20 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 1.7% | $32.1m | 1,566,616 | – | new |
| 21 | CBRE CBRE GROUP INC | Real Estate | 1.6% | $29.9m | 336,000 | – | new |
| 22 | TRTX TPG RE FIN TR INC | Real Estate | 1.3% | $24.6m | 2,852,894 | 32% | added |
| 23 | NXRT NEXPOINT RESIDENTIAL TR INC | Real Estate | 1.3% | $24.3m | 614,345 | – | new |
| 24 | SMRT SMARTRENT INC | 1.2% | $22.3m | 9,316,093 | 133% | added | |
| 25 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.2% | $22.0m | 400,280 | – | new |
| 26 | NLOP NET LEASE OFFICE PROPERTIES | 1.1% | $21.2m | 861,601 | 0% | held | |
| 27 | BYD BOYD GAMING CORP | Consumer Cyclical | 1.1% | $20.4m | 370,956 | – | new |
| 28 | CSGP COSTAR GROUP INC | Real Estate | 0.9% | $16.5m | 222,500 | – | new |
| 29 | NSA* NATIONAL STORAGE AFFILIATES | 0.9% | $16.2m | 392,971 | – | new | |
| 30 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 0.7% | $12.4m | 362,466 | – | new |
| 31 | SDHC SMITH DOUGLAS HOMES CORP | 0.5% | $9.8m | 417,112 | 0% | held | |
| 32 | KRG KITE RLTY GROUP TR | Real Estate | 0.4% | $8.1m | 362,500 | – | new |
| 33 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 0.4% | $7.0m | 2,383,681 | 0% | held |
| 34 | CLDT CHATHAM LODGING TR | Real Estate | 0.3% | $5.6m | 659,246 | – | new |
| 35 | G2C EVERI HLDGS INC | 0.2% | $4.5m | 530,093 | – | 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.