Long Pond Capital, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.8T
Holdings
28
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP NEW | 1,325,000 | $217.9B | 12.44% | Call |
| 2 | CPTCAMDEN PPTY TR | 1,771,281 | $167.5B | 9.56% | |
| 3 | EXREXTRA SPACE STORAGE INC | 1,093,710 | $133.0B | 7.59% | |
| 4 | IRTINDEPENDENCE RLTY TR INC | 8,946,843 | $125.9B | 7.19% | |
| 5 | JBGSJBG SMITH PPTYS | 7,660,556 | $110.8B | 6.32% | |
| 6 | REXRREXFORD INDL RLTY INC | 2,242,123 | $110.6B | 6.32% | |
| 7 | SAFESAFEHOLD INC | 4,617,782 | $82.2B | 4.69% | |
| 8 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,304,653 | $77.3B | 4.41% | |
| 9 | VACMARRIOTT VACATIONS WORLDWIDE | 716,213 | $72.1B | 4.11% | |
| 10 | JLLJONES LANG LASALLE INC | 455,786 | $64.3B | 3.67% | |
| 11 | CUBECUBESMART | 1,592,931 | $60.7B | 3.47% | |
| 12 | FRFIRST INDL RLTY TR INC | 1,247,606 | $59.4B | 3.39% | |
| 13 | HGVHILTON GRAND VACATIONS INC | 1,370,644 | $55.8B | 3.18% | |
| 14 | DHID R HORTON INC | 517,603 | $55.6B | 3.18% | |
| 15 | FORFORESTAR GROUP INC | 1,733,277 | $46.7B | 2.67% | |
| 16 | LPXLOUISIANA PAC CORP | 809,522 | $44.7B | 2.55% | |
| 17 | SPHRSPHERE ENTERTAINMENT CO | 952,858 | $35.4B | 2.02% | |
| 18 | MLCOMELCO RESORTS AND ENTMNT LTD | 3,537,021 | $35.0B | 2.00% | |
| 19 | CBRECBRE GROUP INC | 431,809 | $31.9B | 1.82% | |
| 20 | TNLTRAVEL PLUS LEISURE CO | 832,291 | $30.6B | 1.75% | |
| 21 | AIVAPARTMENT INVT & MGMT CO | 4,152,140 | $28.2B | 1.61% | |
| 22 | PLYAPLAYA HOTELS & RESORTS NV | 3,842,656 | $27.8B | 1.59% | |
| 23 | LVSLAS VEGAS SANDS CORP | 550,000 | $25.2B | 1.44% | Call |
| 24 | MSGSMADISON SQUARE GRDN SPRT COR | 91,736 | $16.2B | 0.92% | |
| 25 | AIRCUSDAPARTMENT INCOME REIT CORP | 522,318 | $16.0B | 0.92% | |
| 26 | SMRTSMARTRENT INC | 3,409,322 | $8.9B | 0.51% | |
| 27 | FPHFIVE POINT HOLDINGS LLC | 2,441,032 | $7.2B | 0.41% | |
| 28 | FAFFIRST AMERN FINL CORP | 80,110 | $4.5B | 0.26% |