Long Pond Capital 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 38 US equity positions worth $2.2bn in its Q3 2024 13F filing. The largest position was ADC at 10.2% of the reported book, followed by DHI and IRT. Against the Q2 2024 filing, it opened 13 new positions, added to 11 and reduced 9 among the top 38 holdings.
What did Long Pond Capital own in Q3 2024? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ADC AGREE RLTY CORP | Real Estate | 10.2% | $228.2m | 3,029,301 | 20% | added |
| 2 | DHI D R HORTON INC | Consumer Cyclical | 9.7% | $216.3m | 1,134,080 | -3% | reduced |
| 3 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 7.8% | $174.2m | 8,498,043 | 0% | held |
| 4 | CPT CAMDEN PPTY TR | Real Estate | 5.6% | $125.9m | 1,019,101 | 0% | held |
| 5 | LEN LENNAR CORP | Consumer Cyclical | 5.2% | $117.0m | 623,800 | – | new |
| 6 | MAA MID-AMER APT CMNTYS INC | Real Estate | 5.1% | $113.9m | 717,077 | 11% | added |
| 7 | JBGS JBG SMITH PPTYS | Real Estate | 5.0% | $112.0m | 6,409,668 | -7% | reduced |
| 8 | NSA* NATIONAL STORAGE AFFILIATES | 4.5% | $99.5m | 2,065,015 | 425% | added | |
| 9 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 4.4% | $97.0m | 2,670,743 | 122% | added |
| 10 | NNN NNN REIT INC | Real Estate | 3.9% | $86.9m | 1,793,072 | -6% | reduced |
| 11 | VESTA REAL ESTATE CORP | 3.2% | $70.9m | 2,633,169 | 62% | added | |
| 12 | SUI SUN CMNTYS INC | Real Estate | 2.9% | $65.0m | 481,033 | – | new |
| 13 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 2.6% | $58.6m | 2,071,821 | -53% | reduced |
| 14 | SIX FLAGS ENTERTAINMENT CORP | 2.6% | $58.4m | 1,448,383 | – | new | |
| 15 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 2.5% | $56.6m | 2,655,964 | 70% | added |
| 16 | PLAYA HOTELS & RESORTS NV | 2.4% | $53.0m | 6,833,461 | 71% | added | |
| 17 | STWD STARWOOD PPTY TR INC | Real Estate | 2.3% | $52.1m | 2,555,000 | – | new |
| 18 | SAFE SAFEHOLD INC | 2.0% | $45.6m | 1,736,725 | -35% | reduced | |
| 19 | 6PM PARAMOUNT GROUP INC | 2.0% | $44.0m | 8,936,940 | 19% | added | |
| 20 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.7% | $38.6m | 402,104 | – | new |
| 21 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.5% | $33.1m | 607,833 | 52% | added |
| 22 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.3% | $29.6m | 128,621 | – | new |
| 23 | TRTX TPG RE FIN TR INC | Real Estate | 1.3% | $28.7m | 3,364,826 | 18% | added |
| 24 | NTST NETSTREIT CORP | Real Estate | 1.2% | $27.8m | 1,683,855 | -66% | reduced |
| 25 | NLOP NET LEASE OFFICE PROPERTIES | 1.2% | $26.4m | 861,601 | 0% | held | |
| 26 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1.1% | $23.9m | 519,010 | – | new |
| 27 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.0% | $21.3m | 272,363 | – | new |
| 28 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.9% | $19.9m | 97,256 | – | new |
| 29 | UDR UDR INC | Real Estate | 0.8% | $18.6m | 409,721 | – | new |
| 30 | SMRT SMARTRENT INC | 0.8% | $17.4m | 10,066,093 | 8% | added | |
| 31 | NXRT NEXPOINT RESIDENTIAL TR INC | Real Estate | 0.6% | $12.5m | 284,886 | -54% | reduced |
| 32 | KRG KITE RLTY GROUP TR | Real Estate | 0.4% | $9.6m | 362,500 | 0% | held |
| 33 | XHR XENIA HOTELS & RESORTS INC | Real Estate | 0.4% | $9.2m | 623,762 | – | new |
| 34 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 0.4% | $8.9m | 2,154,198 | -10% | reduced |
| 35 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.4% | $8.6m | 133,228 | -64% | reduced |
| 36 | FOR FORESTAR GROUP INC | Real Estate | 0.4% | $8.4m | 258,297 | – | new |
| 37 | SITE CTRS CORP | 0.3% | $6.4m | 106,439 | – | new | |
| 38 | CLDT CHATHAM LODGING TR | Real Estate | 0.3% | $5.6m | 659,246 | 0% | held |
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.