Long Pond Capital, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.7B
Holdings
29
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPTCAMDEN PPTY TR | 1,591,824 | $173.3T | 10218192.84% | |
| 2 | SRCUSDSPIRIT RLTY CAP INC NEW | 3,480,789 | $137.1T | 8082100.26% | |
| 3 | CBRECBRE GROUP INC | 1,596,461 | $128.9T | 7597251.14% | |
| 4 | JBGSJBG SMITH PPTYS | 8,036,193 | $120.9T | 7126380.69% | |
| 5 | DOCHEALTHPEAK PROPERTIES INC | 5,786,026 | $116.3T | 6857207.05% | |
| 6 | SAFESAFEHOLD INC | 4,135,495 | $98.1T | 5786234.89% | |
| 7 | VACMARRIOTT VACATIONS WORLDWIDE | 687,247 | $84.3T | 4972777.45% | |
| 8 | FORFORESTAR GROUP INC | 3,600,326 | $81.2T | 4786953.34% | |
| 9 | JLLJONES LANG LASALLE INC | 503,882 | $78.5T | 4628786.22% | |
| 10 | WHWYNDHAM HOTELS & RESORTS INC | 1,124,500 | $77.1T | 4546366.39% | |
| 11 | IRTINDEPENDENCE RLTY TR INC | 4,135,786 | $75.4T | 4443009.63% | |
| 12 | PENNPENN ENTERTAINMENT INC | 3,101,659 | $74.5T | 4394592.85% | |
| 13 | REXRREXFORD INDL RLTY INC | 1,391,329 | $72.7T | 4283882.26% | |
| 14 | DHID R HORTON INC | 441,989 | $53.8T | 3171298.86% | |
| 15 | VREVERIS RESIDENTIAL INC | 3,145,739 | $50.5T | 2976929.48% | |
| 16 | LXPUSDLXP INDUSTRIAL TRUST | 4,412,091 | $43.0T | 2536412.57% | |
| 17 | MLCOMELCO RESORTS AND ENTMNT LTD | 2,944,663 | $36.0T | 2119932.75% | |
| 18 | AIVAPARTMENT INVT & MGMT CO | 4,152,140 | $35.4T | 2085846.81% | |
| 19 | FRFIRST INDL RLTY TR INC | 523,798 | $27.6T | 1625737.95% | |
| 20 | HGVHILTON GRAND VACATIONS INC | 580,788 | $26.4T | 1556061.60% | |
| 21 | TNLTRAVEL PLUS LEISURE CO | 630,767 | $25.4T | 1500291.63% | |
| 22 | MTHMERITAGE HOMES CORP | 142,000 | $20.2T | 1191166.58% | |
| 23 | MSGSMADISON SQUARE GRDN SPRT COR | 74,201 | $14.0T | 822723.53% | |
| 24 | LPXLOUISIANA PAC CORP | 180,500 | $13.5T | 797982.68% | |
| 25 | VTMXVESTA REAL ESTATE CORPORATIO | 315,000 | $10.1T | 598421.12% | |
| 26 | FPHFIVE POINT HOLDINGS LLC | 2,883,643 | $8.3T | 491371.71% | |
| 27 | RLJRLJ LODGING TR | 733,700 | $7.5T | 444283.09% | |
| 28 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,005,865 | $3.3T | 195715.19% | |
| 29 | 6PMPARAMOUNT GROUP INC | 620,745 | $2.7T | 162139.09% |