Long Pond Capital, LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.7T
Holdings
36
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVSLAS VEGAS SANDS CORP | 7,004,972 | $369.1B | 13.93% | Call |
| 2 | EXPEEXPEDIA GROUP INC | 1,011,023 | $165.5B | 6.25% | Call |
| 3 | MSGSMADISON SQUARE GRDN SPRT COR | 907,513 | $156.6B | 5.91% | |
| 4 | EQREQUITY RESIDENTIAL | 1,960,832 | $151.0B | 5.70% | |
| 5 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,592,426 | $124.0B | 4.68% | |
| 6 | FMXFOMENTO ECONOMICO MEXICANO S | 1,441,820 | $121.8B | 4.60% | |
| 7 | TRWHEURBALLYS CORPORATION | 2,139,594 | $115.8B | 4.37% | |
| 8 | CPTCAMDEN PPTY TR | 868,620 | $115.2B | 4.35% | |
| 9 | AMHAMERICAN HOMES 4 RENT | 2,657,396 | $103.2B | 3.90% | |
| 10 | ELSEQUITY LIFESTYLE PPTYS INC | 1,361,362 | $101.2B | 3.82% | |
| 11 | BKNGBOOKING HOLDINGS INC | 45,053 | $98.6B | 3.72% | |
| 12 | FORFORESTAR GROUP INC | 4,681,873 | $97.9B | 3.69% | |
| 13 | NTSTNETSTREIT CORP | 3,608,860 | $83.2B | 3.14% | |
| 14 | MLCOMELCO RESORTS AND ENTMNT LTD | 4,816,457 | $79.8B | 3.01% | |
| 15 | INVHINVITATION HOMES INC | 2,086,681 | $77.8B | 2.94% | |
| 16 | GDSGDS HLDGS LTD | 884,093 | $69.4B | 2.62% | |
| 17 | AIVAPARTMENT INVT & MGMT CO | 8,727,694 | $58.6B | 2.21% | |
| 18 | FRFIRST INDL RLTY TR INC | 1,027,830 | $53.7B | 2.03% | |
| 19 | HLTHILTON WORLDWIDE HLDGS INC | 430,004 | $51.9B | 1.96% | |
| 20 | DONSPDR DOW JONES INDL AVERAGE | 146,830 | $50.6B | 1.91% | |
| 21 | STAGSTAG INDL INC | 1,340,974 | $50.2B | 1.89% | |
| 22 | HGVHILTON GRAND VACATIONS INC | 1,110,148 | $45.9B | 1.73% | |
| 23 | KRCKILROY RLTY CORP | 645,941 | $45.0B | 1.70% | |
| 24 | FPHFIVE POINT HOLDINGS LLC | 4,523,774 | $36.6B | 1.38% | |
| 25 | MAMASTERCARD INCORPORATED | 95,000 | $34.6B | 1.31% | Call |
| 26 | —SIMON PROPERTY GRP ACQ HOLDI | 3,415,498 | $34.4B | 1.30% | |
| 27 | SBACSBA COMMUNICATIONS CORP NEW | 107,500 | $34.3B | 1.29% | |
| 28 | —FIFTH WALL ACQUISITION CORP | 2,379,707 | $29.3B | 1.11% | |
| 29 | —RXR ACQUISITION CORP | 2,000,000 | $19.9B | 0.75% | |
| 30 | —BOWX ACQUISITION CORP | 1,341,306 | $15.4B | 0.58% | |
| 31 | JBGSJBG SMITH PPTYS | 478,604 | $15.1B | 0.57% | |
| 32 | —FIFTH WALL ACQUISITN CORP II | 1,500,000 | $14.9B | 0.56% | |
| 33 | GLPIGAMING & LEISURE PPTYS INC | 280,000 | $13.0B | 0.49% | |
| 34 | AVBAVALONBAY CMNTYS INC | 40,000 | $8.3B | 0.31% | |
| 35 | —CBRE ACQUISITION HLDGS INC | 500,000 | $5.0B | 0.19% | |
| 36 | COMPCOMPASS INC | 250,000 | $3.3B | 0.12% |