Long Pond Capital 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 28 US equity positions worth $1.5bn in its Q2 2025 13F filing. The largest position was H at 8.5% of the reported book, followed by WH and BRSL. Against the Q1 2025 filing, it opened 9 new positions, added to 9 and reduced 8 among the top 28 holdings.
What did Long Pond Capital own in Q2 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | H HYATT HOTELS CORP | Consumer Cyclical | 8.5% | $128.6m | 921,222 | -41% | reduced |
| 2 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 8.1% | $122.3m | 1,505,781 | 546% | added |
| 3 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 7.9% | $119.6m | 7,566,764 | 135% | added |
| 4 | CPT CAMDEN PPTY TR | Real Estate | 7.6% | $115.3m | 1,022,742 | 210% | added |
| 5 | SIX FLAGS ENTERTAINMENT CORP | 6.6% | $100.3m | 3,296,660 | 55% | added | |
| 6 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 6.4% | $97.3m | 5,500,502 | 564% | added |
| 7 | DHI D R HORTON INC | Consumer Cyclical | 6.3% | $96.0m | 744,637 | -10% | reduced |
| 8 | TMHC* TAYLOR MORRISON HOME CORP | 6.3% | $95.9m | 1,561,586 | 132% | added | |
| 9 | NSA* NATIONAL STORAGE AFFILIATES | 5.3% | $79.9m | 2,498,789 | – | new | |
| 10 | TOL TOLL BROTHERS INC | Consumer Cyclical | 4.8% | $73.3m | 641,844 | -43% | reduced |
| 11 | JBGS JBG SMITH PPTYS | Real Estate | 4.4% | $66.3m | 3,834,033 | 6% | added |
| 12 | TRTX TPG RE FIN TR INC | Real Estate | 3.7% | $56.4m | 7,303,626 | 0% | held |
| 13 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 3.6% | $54.4m | 1,310,726 | -28% | reduced |
| 14 | JLL JONES LANG LASALLE INC | Real Estate | 3.4% | $51.4m | 200,837 | – | new |
| 15 | INN SUMMIT HOTEL PPTYS INC | Real Estate | 3.2% | $47.8m | 9,400,000 | – | new |
| 16 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 3.1% | $47.0m | 902,644 | -26% | reduced |
| 17 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 2.2% | $33.5m | 208,500 | – | new |
| 18 | KRC KILROY RLTY CORP | Real Estate | 1.8% | $26.9m | 785,140 | 6% | added |
| 19 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 1.2% | $18.6m | 278,334 | -75% | reduced |
| 20 | APARTMENT INVT & MGMT CO | 1.0% | $14.7m | 1,697,757 | – | new | |
| 21 | MAA MID-AMER APT CMNTYS INC | Real Estate | 0.9% | $14.0m | 94,417 | 1% | added |
| 22 | 6PM PARAMOUNT GROUP INC | 0.9% | $13.9m | 2,282,871 | -81% | reduced | |
| 23 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.9% | $13.7m | 1,328,167 | – | new |
| 24 | MHO M/I HOMES INC | Consumer Cyclical | 0.9% | $13.7m | 122,140 | – | new |
| 25 | SMRT SMARTRENT INC | 0.7% | $10.0m | 10,066,093 | 0% | held | |
| 26 | PLD PROLOGIS INC. | Real Estate | 0.2% | $3.6m | 34,550 | – | new |
| 27 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.2% | $2.6m | 90,773 | -87% | reduced |
| 28 | LXP INDUSTRIAL TRUST | 0.1% | $1.2m | 150,000 | – | 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.