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 42 holding rows worth $2,880,652,000.
- Accession
- 0001172661-21-001887
- 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 restatement, 42 entries on the cover page, a total value of $2,880,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,880,652,000 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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,525,000 | $185,732,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,479,972 | $183,360,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,053,707 | $158,135,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 907,513 | $156,610,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 816,023 | $133,591,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,592,426 | $124,022,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,441,820 | $121,848,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 2,139,594 | $115,773,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 868,620 | $115,240,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 661,324 | $113,351,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,657,396 | $103,240,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,361,362 | $101,163,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 45,053 | $98,580,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,681,873 | $97,898,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 3,608,860 | $83,220,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,816,457 | $79,809,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,086,681 | $77,812,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,059,140 | $76,565,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 884,093 | $69,392,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8,727,694 | $58,563,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,027,830 | $53,684,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 430,004 | $51,867,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 146,830 | $50,649,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,340,974 | $50,193,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,110,148 | $45,949,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 645,941 | $44,983,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,523,774 | $36,552,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 95,000 | $34,643,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 3,415,498 | $34,394,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 107,500 | $34,260,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 195,000 | $31,923,000 | thousands by filing date | call |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 2,379,707 | $29,306,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 2,000,000 | $19,940,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 1,341,306 | $15,425,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 73,387 | $15,315,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 478,604 | $15,081,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 1,500,000 | $14,925,000 | 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 | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 280,000 | $12,972,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 500,000 | $4,980,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 250,000 | $3,285,000 | 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 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001887 | this filing | 2021-08-16 | acceptance time not in the bulk data set |