Long Pond Capital, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.9B
Holdings
35
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHID R HORTON INC | 1,329,080 | $187.3T | 10007332.59% | Call |
| 2 | IRTINDEPENDENCE RLTY TR INC | 8,490,678 | $159.1T | 8501111.61% | |
| 3 | ADCAGREE RLTY CORP | 2,521,801 | $156.2T | 8345373.40% | |
| 4 | COLDAMERICOLD REALTY TRUST INC | 4,385,307 | $112.0T | 5983904.53% | |
| 5 | CPTCAMDEN PPTY TR | 1,014,626 | $110.7T | 5914721.54% | |
| 6 | JBGSJBG SMITH PPTYS | 6,892,717 | $105.0T | 5608595.39% | |
| 7 | MAAMID-AMER APT CMNTYS INC | 647,011 | $92.3T | 4929755.78% | |
| 8 | SBACSBA COMMUNICATIONS CORP NEW | 426,322 | $83.7T | 4471176.42% | |
| 9 | NNNNNN REIT INC | 1,903,072 | $81.1T | 4331402.84% | |
| 10 | SITCUSDSITE CTRS CORP | 5,571,305 | $80.8T | 4316072.18% | |
| 11 | NTSTNETSTREIT CORP | 4,982,060 | $80.2T | 4285471.28% | |
| 12 | SAFESAFEHOLD INC | 2,662,579 | $51.4T | 2744090.88% | |
| 13 | SILASILA REALTY TRUST INC | 2,360,956 | $50.0T | 2670376.61% | |
| 14 | VTMXVESTA REAL ESTATE CORP | 1,627,434 | $48.8T | 2607615.86% | |
| 15 | HGVHILTON GRAND VACATIONS INC | 1,200,920 | $48.6T | 2594069.35% | |
| 16 | REXRREXFORD INDL RLTY INC | 1,053,505 | $47.0T | 2509792.59% | |
| 17 | 6PMPARAMOUNT GROUP INC | 7,501,361 | $34.7T | 1855601.91% | |
| 18 | PLYAPLAYA HOTELS & RESORTS NV | 3,991,276 | $33.5T | 1789111.82% | |
| 19 | 8CWCROWN CASTLE INC | 334,030 | $32.6T | 1743587.70% | |
| 20 | IGTINTERNATIONAL GAME TECHNOLOG | 1,566,616 | $32.1T | 1712505.37% | |
| 21 | CBRECBRE GROUP INC | 336,000 | $29.9T | 1599666.61% | |
| 22 | TRTXTPG RE FIN TR INC | 2,852,894 | $24.6T | 1316931.35% | |
| 23 | NXRTNEXPOINT RESIDENTIAL TR INC | 614,345 | $24.3T | 1296830.21% | |
| 24 | SMRTSMARTRENT INC | 9,316,093 | $22.3T | 1189584.98% | |
| 25 | RRRRED ROCK RESORTS INC | 400,280 | $22.0T | 1174727.79% | |
| 26 | NLOPNET LEASE OFFICE PROPERTIES | 861,601 | $21.2T | 1133334.24% | |
| 27 | BYDBOYD GAMING CORP | 370,956 | $20.4T | 1092038.04% | |
| 28 | CSGPCOSTAR GROUP INC | 222,500 | $16.5T | 881345.84% | |
| 29 | NSANATIONAL STORAGE AFFILIATES | 392,971 | $16.2T | 865430.62% | |
| 30 | MSGEMADISON SQUARE GARDEN ENTMT | 362,466 | $12.4T | 662884.60% | |
| 31 | SDHCSMITH DOUGLAS HOMES CORP | 417,112 | $9.8T | 521027.89% | |
| 32 | KRGKITE RLTY GROUP TR | 362,500 | $8.1T | 433442.86% | |
| 33 | FPHFIVE POINT HOLDINGS LLC | 2,383,681 | $7.0T | 373146.60% | |
| 34 | CLDTCHATHAM LODGING TR | 659,246 | $5.6T | 300089.54% | |
| 35 | G2CEVERI HLDGS INC | 530,093 | $4.5T | 237900.36% |