Long Pond Capital 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 33 US equity positions worth $1.5bn in its Q1 2025 13F filing. The largest position was H at 12.7% of the reported book, followed by TOL and DHI. Against the Q4 2024 filing, it opened 16 new positions, added to 5 and reduced 10 among the top 33 holdings.
What did Long Pond Capital own in Q1 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | H HYATT HOTELS CORP | Consumer Cyclical | 12.7% | $191.9m | 1,566,714 | – | new |
| 2 | TOL TOLL BROTHERS INC | Consumer Cyclical | 7.8% | $117.9m | 1,116,300 | – | new |
| 3 | DHI D R HORTON INC | Consumer Cyclical | 7.0% | $105.4m | 829,067 | -29% | reduced |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.4% | $81.0m | 355,961 | – | new |
| 5 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 5.3% | $79.8m | 1,125,995 | 593% | added |
| 6 | SIX FLAGS ENTERTAINMENT CORP | 5.0% | $75.8m | 2,124,559 | – | new | |
| 7 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 4.5% | $68.4m | 1,829,495 | 32% | added |
| 8 | KRG KITE RLTY GROUP TR | Real Estate | 4.0% | $60.6m | 2,709,697 | – | new |
| 9 | TRTX TPG RE FIN TR INC | Real Estate | 4.0% | $59.5m | 7,303,626 | 0% | held |
| 10 | JBGS JBG SMITH PPTYS | Real Estate | 3.9% | $58.1m | 3,603,883 | -43% | reduced |
| 11 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 3.5% | $52.6m | 1,213,291 | -18% | reduced |
| 12 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 3.5% | $52.4m | 3,223,980 | 4% | added |
| 13 | 6PM PARAMOUNT GROUP INC | 3.4% | $50.5m | 11,737,433 | 17% | added | |
| 14 | PLAYA HOTELS & RESORTS NV | 3.3% | $50.1m | 3,757,576 | -53% | reduced | |
| 15 | CUBE CUBESMART | Real Estate | 3.1% | $47.4m | 1,108,821 | – | new |
| 16 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 3.0% | $45.0m | 539,200 | -29% | reduced |
| 17 | CPT CAMDEN PPTY TR | Real Estate | 2.7% | $40.4m | 330,330 | -71% | reduced |
| 18 | TMHC* TAYLOR MORRISON HOME CORP | 2.7% | $40.3m | 671,970 | – | new | |
| 19 | KRC KILROY RLTY CORP | Real Estate | 1.6% | $24.2m | 738,200 | – | new |
| 20 | VESTA REAL ESTATE CORP | 1.4% | $21.7m | 949,940 | -64% | reduced | |
| 21 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.4% | $21.1m | 233,153 | – | new |
| 22 | REXR REXFORD INDL RLTY INC | Real Estate | 1.4% | $20.7m | 528,584 | -65% | reduced |
| 23 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 1.2% | $17.6m | 827,812 | -90% | reduced |
| 24 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.1% | $17.0m | 681,189 | 54% | added |
| 25 | MAA MID-AMER APT CMNTYS INC | Real Estate | 1.0% | $15.7m | 93,529 | -86% | reduced |
| 26 | PHM PULTE GROUP INC | Consumer Cyclical | 0.9% | $14.2m | 137,655 | – | new |
| 27 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 0.9% | $13.6m | 416,312 | – | new |
| 28 | SMRT SMARTRENT INC | 0.8% | $12.2m | 10,066,093 | 0% | held | |
| 29 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 0.8% | $11.6m | 180,091 | – | new |
| 30 | GDEN GOLDEN ENTMT INC | 0.8% | $11.5m | 434,767 | – | new | |
| 31 | U HAUL HOLDING COMPANY | 0.7% | $11.1m | 188,407 | – | new | |
| 32 | DEI DOUGLAS EMMETT INC | Real Estate | 0.6% | $9.4m | 589,420 | – | new |
| 33 | VNO VORNADO RLTY TR | Real Estate | 0.4% | $6.6m | 178,753 | – | 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.