Long Pond Capital, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.8T
Holdings
41
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVSLAS VEGAS SANDS CORP | 7,980,887 | $300.4B | 10.73% | Call |
| 2 | VICIVICI PPTYS INC | 6,887,500 | $207.4B | 7.40% | |
| 3 | EXPEEXPEDIA GROUP INC | 1,095,142 | $197.9B | 7.07% | Call |
| 4 | AMHAMERICAN HOMES 4 RENT | 4,124,975 | $179.9B | 6.42% | |
| 5 | JBGSJBG SMITH PPTYS | 5,962,657 | $171.2B | 6.11% | |
| 6 | SRCUSDSPIRIT RLTY CAP INC NEW | 3,499,664 | $168.6B | 6.02% | |
| 7 | COLDAMERICOLD RLTY TR | 3,925,082 | $128.7B | 4.60% | |
| 8 | TLTISHARES TR | 750,000 | $111.1B | 3.97% | Put |
| 9 | FORFORESTAR GROUP INC | 4,681,873 | $101.8B | 3.64% | |
| 10 | MSGSMADISON SQUARE GRDN SPRT COR | 563,787 | $97.9B | 3.50% | |
| 11 | ELSEQUITY LIFESTYLE PPTYS INC | 1,066,545 | $93.5B | 3.34% | |
| 12 | TNLTRAVEL PLUS LEISURE CO | 1,675,552 | $92.6B | 3.31% | |
| 13 | IRTINDEPENDENCE RLTY TR INC | 3,299,884 | $85.2B | 3.04% | |
| 14 | STAGSTAG INDL INC | 1,733,845 | $83.2B | 2.97% | |
| 15 | AIVAPARTMENT INVT & MGMT CO | 9,453,811 | $73.0B | 2.61% | |
| 16 | INVHINVITATION HOMES INC | 1,561,681 | $70.8B | 2.53% | |
| 17 | MLCOMELCO RESORTS AND ENTMNT LTD | 6,795,114 | $69.2B | 2.47% | |
| 18 | GLPIGAMING & LEISURE PPTYS INC | 1,343,935 | $65.4B | 2.33% | |
| 19 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,495,000 | $63.7B | 2.27% | |
| 20 | HHYATT HOTELS CORP | 576,557 | $55.3B | 1.97% | |
| 21 | NTSTNETSTREIT CORP | 2,068,681 | $47.4B | 1.69% | |
| 22 | DOCHEALTHPEAK PROPERTIES INC | 1,232,546 | $44.5B | 1.59% | |
| 23 | RRRRED ROCK RESORTS INC | 777,885 | $42.8B | 1.53% | |
| 24 | FMXFOMENTO ECONOMICO MEXICANO S | 411,756 | $32.0B | 1.14% | |
| 25 | FPHFIVE POINT HOLDINGS LLC | 4,523,774 | $29.6B | 1.06% | |
| 26 | HGVHILTON GRAND VACATIONS INC | 547,465 | $28.5B | 1.02% | |
| 27 | —WEWORK INC | 2,500,000 | $21.5B | 0.77% | |
| 28 | PCORPROCORE TECHNOLOGIES INC | 263,611 | $21.1B | 0.75% | |
| 29 | —ISTAR INC | 657,378 | $17.0B | 0.61% | |
| 30 | CMTGCLAROS MTG TR INC | 798,741 | $13.1B | 0.47% | |
| 31 | —TISHMAN SPEYER INNOVATION CO | 1,300,000 | $12.8B | 0.46% | |
| 32 | SMRTSMARTRENT INC | 1,317,228 | $12.8B | 0.46% | |
| 33 | BKNGBOOKING HOLDINGS INC | 4,675 | $11.2B | 0.40% | |
| 34 | RLJRLJ LODGING TR | 775,713 | $10.8B | 0.39% | |
| 35 | APLEAPPLE HOSPITALITY REIT INC | 627,755 | $10.1B | 0.36% | |
| 36 | XHRXENIA HOTELS & RESORTS INC | 415,211 | $7.5B | 0.27% | |
| 37 | PKPARK HOTELS & RESORTS INC | 300,000 | $5.7B | 0.20% | |
| 38 | CLDTCHATHAM LODGING TR | 379,110 | $5.2B | 0.19% | |
| 39 | VREVERIS RESIDENTIAL INC | 249,892 | $4.6B | 0.16% | |
| 40 | LTCHLATCH INC | 459,424 | $3.5B | 0.12% | |
| 41 | 6PMPARAMOUNT GROUP INC | 283,852 | $2.4B | 0.08% |