Long Pond Capital, Lp
13F Holdings
Filed: 2025-05-14
Portfolio Value
1.54B
arrow_downward
-21.99%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001499066
Filing Date
2025-05-14 17:01:41
Address
527 Madison Avenue
New York
NY
Prior Value
1.97B
Top 10 Holdings %
lock
Portfolio Value
Long Pond Capital, Lp
(13F - 2025-03-31)
Value
191.92M
Shares
Portfolio %
12.48%
Value
117.87M
Shares
Portfolio %
7.66%
Value
105.40M
Shares
Portfolio %
6.85%
Value
81.00M
Shares
Portfolio %
5.27%
Meritage Homes Corp
MTH
2025-05-14
Value
79.81M
Shares
Portfolio %
5.19%
Six Flags Entertainment Corp
FUN
2025-05-14
Value
75.78M
Shares
Portfolio %
4.93%
Hilton Grand Vacations Inc
HGV
2025-05-14
Value
68.44M
Shares
Portfolio %
4.45%
Kite Rlty Group Tr
KRG
2025-05-14
Value
60.62M
Shares
Portfolio %
3.94%
Tpg Re Fin Tr Inc
TRTX
2025-05-14
Value
59.52M
Shares
Portfolio %
3.87%
Jbg Smith Pptys
JBGS
2025-05-14
Value
58.06M
Shares
Portfolio %
3.78%
Top Increases | Long Pond Capital, Lp
(2024-12-31 → 2025-03-31)
Meritage Homes Corp
MTH
2025-05-14
Value Change
arrow_upward 54.81M
Shares
Portfolio % Change
arrow_upward 3.92%
Portfolio %
5.19%
Hilton Grand Vacations Inc
HGV
2025-05-14
Value Change
arrow_upward 14.49M
Shares
Portfolio % Change
arrow_upward 1.71%
Portfolio %
4.45%
Paramount Group Inc
PGRE
2025-05-14
Value Change
arrow_upward 807.49K
Shares
Portfolio % Change
arrow_upward 0.76%
Portfolio %
3.28%
Tpg Re Fin Tr Inc
TRTX
2025-05-14
Value Change
arrow_upward -2556269.00
Shares
Portfolio % Change
arrow_upward 0.72%
Portfolio %
3.87%
International Game Technolog
IGT
2025-05-14
Value Change
arrow_upward -2378284.00
Shares
Portfolio % Change
arrow_upward 0.63%
Portfolio %
3.41%
Caesars Entertainment Inc Ne
CZR
2025-05-14
Value Change
arrow_upward 2.25M
Shares
Portfolio % Change
arrow_upward 0.36%
Portfolio %
1.11%
Top Decreases | Long Pond Capital, Lp
(2024-12-31 → 2025-03-31)
Red Rock Resorts Inc
RRR
2025-05-14
Value Change
arrow_downward -15544404.00
Shares
Portfolio % Change
arrow_downward 0.04%
Portfolio %
3.42%
Smartrent Inc
SMRT
2025-05-14
Value Change
arrow_downward -5435690.00
Shares
Portfolio % Change
arrow_downward 0.10%
Portfolio %
0.79%
Value Change
arrow_downward -20621846.00
Shares
Portfolio % Change
arrow_downward 0.40%
Portfolio %
2.93%
Jbg Smith Pptys
JBGS
2025-05-14
Value Change
arrow_downward -39323183.00
Shares
Portfolio % Change
arrow_downward 1.16%
Portfolio %
3.78%
Value Change
arrow_downward -58053648.00
Shares
Portfolio % Change
arrow_downward 1.44%
Portfolio %
6.85%
Value Change
arrow_downward -37901004.00
Shares
Portfolio % Change
arrow_downward 1.63%
Portfolio %
1.35%
Playa Hotels & Resorts Nv
PLYA
2025-05-14
Value Change
arrow_downward -50370779.00
Shares
Portfolio % Change
arrow_downward 1.84%
Portfolio %
3.26%
Value Change
arrow_downward -46508995.00
Shares
Portfolio % Change
arrow_downward 2.05%
Portfolio %
1.41%
Value Change
arrow_downward -92410742.00
Shares
Portfolio % Change
arrow_downward 4.11%
Portfolio %
2.63%
Value Change
arrow_downward -90301302.00
Shares
Portfolio % Change
arrow_downward 4.36%
Portfolio %
1.02%
Long Pond Capital, Lp
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Long Pond Capital, Lp
(2024-12-31 → 2025-03-31)
Value
add_circle 191.92M
Shares
Portfolio %
12.48%
% Change
12.48%
Value
add_circle 117.87M
Shares
Portfolio %
7.66%
% Change
7.66%
Value
add_circle 81.00M
Shares
Portfolio %
5.27%
% Change
5.27%
Six Flags Entertainment Corp
FUN
2025-05-14
Value
add_circle 75.78M
Shares
Portfolio %
4.93%
% Change
4.93%
Kite Rlty Group Tr
KRG
2025-05-14
Value
add_circle 60.62M
Shares
Portfolio %
3.94%
% Change
3.94%
Value
add_circle 47.36M
Shares
Portfolio %
3.08%
% Change
3.08%
Taylor Morrison Home Corp
TMHC
2025-05-14
Value
add_circle 40.35M
Shares
Portfolio %
2.62%
% Change
2.62%
International Game Technolog CALL
IGT
2025-05-14
Value
add_circle 32.52M
Shares
Portfolio %
2.11%
% Change
2.11%
Kilroy Rlty Corp
KRC
2025-05-14
Value
add_circle 24.18M
Shares
Portfolio %
1.57%
% Change
1.57%
Wyndham Hotels & Resorts Inc
WH
2025-05-14
Value
add_circle 21.10M
Shares
Portfolio %
1.37%
% Change
1.37%
Closed Positions | Long Pond Capital, Lp
(2024-12-31 → 2025-03-31)
Five Point Holdings Llc
-
2025-02-13
Value
remove_circle 737.71K
Shares
Previous %
8.29%
% Change
-8.29%
Safehold Inc
-
2025-02-13
Value
remove_circle 14.15M
Shares
Previous %
8.29%
% Change
-8.29%
Sun Cmntys Inc
-
2025-02-13
Value
remove_circle 15.25M
Shares
Previous %
8.29%
% Change
-8.29%
Net Lease Office Properties
-
2025-02-13
Value
remove_circle 26.89M
Shares
Previous %
8.29%
% Change
-8.29%
Americold Realty Trust Inc
-
2025-02-13
Value
remove_circle 44.34M
Shares
Previous %
8.29%
% Change
-8.29%
Nnn Reit Inc
-
2025-02-13
Value
remove_circle 60.62M
Shares
Previous %
8.29%
% Change
-8.29%
Healthpeak Properties Inc
-
2025-02-13
Value
remove_circle 86.89M
Shares
Previous %
8.29%
% Change
-8.29%
Lennar Corp
-
2025-02-13
Value
remove_circle 125.50M
Shares
Previous %
8.29%
% Change
-8.29%
Agree Rlty Corp
-
2025-02-13
Value
remove_circle 213.41M
Shares
Previous %
8.29%
% Change
-8.29%