13F-HR filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 34 holding rows worth $2,994,458,000.
- Accession
- 0001172661-21-000404
- Filer
- CIK 1499066
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 34 entries on the cover page, a total value of $2,994,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,994,458,000 with VALUE read as thousands by filing date, 13F file number 028-14852. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,101,213 | $361,680,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,728,083 | $277,236,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,846,103 | $186,139,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 856,519 | $157,685,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,196,737 | $137,843,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 891,953 | $135,532,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,340,944 | $133,987,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,184,767 | $129,863,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,623,474 | $102,863,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,371,728 | $101,152,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,374,487 | $100,678,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,681,873 | $94,480,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,885,025 | $90,215,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,017,740 | $82,566,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,043,279 | $82,079,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,327,918 | $79,144,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 603,123 | $76,410,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 319,878 | $75,945,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,943,653 | $74,695,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,412,865 | $59,524,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 430,000 | $56,932,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,700,345 | $53,306,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,591,045 | $53,183,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 2,708,860 | $52,796,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,668,020 | $48,673,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 300,000 | $44,040,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 6,286,780 | $34,326,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 211,424 | $25,242,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 779,757 | $24,406,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 238,492 | $24,171,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,250,715 | $16,072,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 400,000 | $11,100,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 500,000 | $5,270,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 500,000 | $5,225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000404 | this filing | 2021-02-12 | acceptance time not in the bulk data set |