13F-HR filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 43 holding rows worth $2,800,798,000.
- Accession
- 0001172661-22-000399
- Filer
- CIK 1499066
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 43 entries on the cover page, a total value of $2,800,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,800,798,000 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 |
|---|---|---|---|---|---|---|
| VICI PPTYS INC COM | 925652109 | REIT | 6,887,500 | $207,383,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,124,975 | $179,890,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,962,657 | $171,188,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,499,664 | $168,649,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,330,887 | $163,015,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 845,142 | $152,734,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,650,000 | $137,386,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,925,082 | $128,703,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 750,000 | $111,143,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,681,873 | $101,831,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 563,787 | $97,947,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,066,545 | $93,493,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,675,552 | $92,608,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,299,884 | $85,236,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,733,845 | $83,155,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9,453,811 | $72,983,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,561,681 | $70,807,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,795,114 | $69,174,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,343,935 | $65,396,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,495,000 | $63,657,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 576,557 | $55,292,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 2,068,681 | $47,373,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 250,000 | $45,180,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,232,546 | $44,483,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 777,885 | $42,791,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 411,756 | $31,998,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,523,774 | $29,585,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 547,465 | $28,528,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 2,500,000 | $21,500,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 263,611 | $21,081,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 657,378 | $16,980,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 798,741 | $13,091,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 1,300,000 | $12,805,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,317,228 | $12,751,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,675 | $11,216,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 775,713 | $10,806,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 627,755 | $10,138,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 415,211 | $7,519,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 300,000 | $5,664,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 379,110 | $5,201,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 249,892 | $4,593,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 459,424 | $3,478,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 283,852 | $2,367,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000399 | this filing | 2022-02-14 | acceptance time not in the bulk data set |