Long Pond Capital 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 26 US equity positions worth $1.9bn in its Q4 2024 13F filing. The largest position was ADC at 11.3% of the reported book, followed by IRT and DHI. Against the Q3 2024 filing, it opened 3 new positions, added to 11 and reduced 7 among the top 26 holdings.
What did Long Pond Capital own in Q4 2024? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ADC AGREE RLTY CORP | Real Estate | 11.3% | $213.4m | 3,029,301 | 0% | held |
| 2 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 8.9% | $168.7m | 8,505,173 | 0% | held |
| 3 | DHI D R HORTON INC | Consumer Cyclical | 8.6% | $163.5m | 1,169,024 | 3% | added |
| 4 | CPT CAMDEN PPTY TR | Real Estate | 7.0% | $132.8m | 1,144,520 | 12% | added |
| 5 | LEN LENNAR CORP | Consumer Cyclical | 6.6% | $125.5m | 920,282 | 48% | added |
| 6 | MAA MID-AMER APT CMNTYS INC | Real Estate | 5.6% | $106.0m | 685,611 | -4% | reduced |
| 7 | PLAYA HOTELS & RESORTS NV | 5.3% | $100.5m | 7,941,444 | 16% | added | |
| 8 | JBGS JBG SMITH PPTYS | Real Estate | 5.1% | $97.4m | 6,335,832 | -1% | reduced |
| 9 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 4.6% | $86.9m | 4,286,388 | – | new |
| 10 | VESTA REAL ESTATE CORP | 3.6% | $68.2m | 2,663,169 | 1% | added | |
| 11 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 3.6% | $68.2m | 1,474,153 | 143% | added |
| 12 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 3.5% | $65.6m | 761,897 | 89% | added |
| 13 | TRTX TPG RE FIN TR INC | Real Estate | 3.3% | $62.1m | 7,303,626 | 117% | added |
| 14 | NNN NNN REIT INC | Real Estate | 3.2% | $60.6m | 1,483,845 | -17% | reduced |
| 15 | REXR REXFORD INDL RLTY INC | Real Estate | 3.1% | $58.6m | 1,515,651 | – | new |
| 16 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 2.9% | $54.8m | 3,103,069 | 17% | added |
| 17 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 2.8% | $54.0m | 1,385,255 | -48% | reduced |
| 18 | 6PM PARAMOUNT GROUP INC | 2.6% | $49.7m | 10,053,335 | 12% | added | |
| 19 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 2.3% | $44.3m | 2,071,821 | 0% | held |
| 20 | NLOP NET LEASE OFFICE PROPERTIES | 1.4% | $26.9m | 861,601 | 0% | held | |
| 21 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 1.3% | $25.0m | 162,557 | 67% | added |
| 22 | SMRT SMARTRENT INC | 0.9% | $17.6m | 10,066,093 | 0% | held | |
| 23 | SUI SUN CMNTYS INC | Real Estate | 0.8% | $15.2m | 123,994 | -74% | reduced |
| 24 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.8% | $14.8m | 442,295 | – | new |
| 25 | SAFE SAFEHOLD INC | 0.7% | $14.1m | 765,465 | -56% | reduced | |
| 26 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 0.0% | $737.7k | 195,162 | -91% | 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.