Long Pond Capital, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.7T
Holdings
36
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVSLAS VEGAS SANDS CORP | 8,635,204 | $316.0B | 11.57% | Call |
| 2 | VICIVICI PPTYS INC | 6,380,000 | $181.3B | 6.63% | |
| 3 | SRCUSDSPIRIT RLTY CAP INC NEW | 3,819,439 | $175.8B | 6.44% | |
| 4 | EQREQUITY RESIDENTIAL | 1,960,832 | $158.7B | 5.81% | |
| 5 | EXPEEXPEDIA GROUP INC | 952,023 | $156.0B | 5.71% | |
| 6 | MSGSMADISON SQUARE GRDN SPRT COR | 804,202 | $149.5B | 5.47% | |
| 7 | AMHAMERICAN HOMES 4 RENT | 3,842,184 | $146.5B | 5.36% | |
| 8 | INVHINVITATION HOMES INC | 2,680,169 | $102.7B | 3.76% | |
| 9 | JBGSJBG SMITH PPTYS | 3,266,584 | $96.7B | 3.54% | |
| 10 | MLCOMELCO RESORTS AND ENTMNT LTD | 9,055,522 | $92.7B | 3.39% | |
| 11 | STAGSTAG INDL INC | 2,241,984 | $88.0B | 3.22% | |
| 12 | FORFORESTAR GROUP INC | 4,681,873 | $87.2B | 3.19% | |
| 13 | ELSEQUITY LIFESTYLE PPTYS INC | 1,066,545 | $83.3B | 3.05% | |
| 14 | TNLTRAVEL PLUS LEISURE CO | 1,482,878 | $80.9B | 2.96% | |
| 15 | CPTCAMDEN PPTY TR | 473,158 | $69.8B | 2.55% | |
| 16 | AIVAPARTMENT INVT & MGMT CO | 10,179,274 | $69.7B | 2.55% | |
| 17 | LXPUSDLEXINGTON REALTY TRUST | 5,369,909 | $68.5B | 2.51% | |
| 18 | FMXFOMENTO ECONOMICO MEXICANO S | 789,210 | $68.4B | 2.50% | |
| 19 | NTSTNETSTREIT CORP | 2,249,561 | $53.2B | 1.95% | |
| 20 | WHWYNDHAM HOTELS & RESORTS INC | 659,058 | $50.9B | 1.86% | |
| 21 | HHYATT HOTELS CORP | 653,387 | $50.4B | 1.84% | |
| 22 | HGVHILTON GRAND VACATIONS INC | 996,546 | $47.4B | 1.73% | |
| 23 | KRCKILROY RLTY CORP | 681,383 | $45.1B | 1.65% | |
| 24 | BKNGBOOKING HOLDINGS INC | 18,000 | $42.7B | 1.56% | Call |
| 25 | SMRTSMARTRENT INC | 3,036,029 | $39.5B | 1.45% | |
| 26 | FPHFIVE POINT HOLDINGS LLC | 4,523,774 | $35.4B | 1.30% | |
| 27 | PHMPULTE GROUP INC | 713,319 | $32.8B | 1.20% | |
| 28 | PSAPUBLIC STORAGE | 75,750 | $22.5B | 0.82% | |
| 29 | AREALEXANDRIA REAL ESTATE EQ IN | 117,500 | $22.5B | 0.82% | |
| 30 | —RXR ACQUISITION CORP | 2,000,000 | $19.7B | 0.72% | |
| 31 | DHID R HORTON INC | 195,000 | $16.4B | 0.60% | |
| 32 | FRFIRST INDL RLTY TR INC | 310,000 | $16.1B | 0.59% | |
| 33 | —FIFTH WALL ACQUISITN CORP II | 1,500,000 | $14.7B | 0.54% | |
| 34 | —TISHMAN SPEYER INNOVATION CO | 1,300,000 | $13.0B | 0.48% | |
| 35 | XHRXENIA HOTELS & RESORTS INC | 549,933 | $9.8B | 0.36% | |
| 36 | PKPARK HOTELS & RESORTS INC | 446,260 | $8.5B | 0.31% |