13F-HR/A filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-16, with 4 holding rows worth $216,338,000.
- Accession
- 0001172661-21-001886
- Filer
- CIK 1499066
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type new holdings, 4 entries on the cover page, a total value of $216,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,338,000 with VALUE read as thousands by filing date, 13F file number 028-14852. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SUN CMNTYS INC COM | 866674104 | REIT | 661,324 | $113,351,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,059,140 | $76,565,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 580,005 | $13,311,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 1,300,000 | $13,111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001687 | superseded | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001886 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001887 | base | 2021-08-16 | acceptance time not in the bulk data set |