13F-HR filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 40 holding rows worth $2,019,625,000.
- Accession
- 0001172661-22-001830
- Filer
- CIK 1499066
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 40 entries on the cover page, a total value of $2,019,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,019,625,000 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 |
|---|---|---|---|---|---|---|
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,621,200 | $203,805,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,073,176 | $137,224,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 894,219 | $99,652,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 9,071,090 | $97,424,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,876,542 | $88,828,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,958,483 | $82,059,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,086,429 | $78,825,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,024,126 | $73,962,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 378,489 | $73,521,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,148,009 | $72,152,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,759,559 | $68,861,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 927,345 | $68,540,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,559,757 | $64,886,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,681,873 | $64,095,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,665,479 | $59,025,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,750,000 | $58,783,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 963,007 | $50,394,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,939,590 | $44,858,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 377,294 | $43,842,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 460,234 | $43,644,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,893,901 | $39,640,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,301,381 | $39,093,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,281,715 | $38,990,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 238,735 | $36,049,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 964,261 | $34,106,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 7,443,720 | $33,646,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 230,516 | $31,000,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,040,936 | $27,696,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 821,970 | $27,421,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 928,923 | $26,892,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 389,664 | $19,386,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 533,992 | $19,080,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,527,395 | $17,702,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 781,522 | $16,959,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,511,108 | $14,990,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 457,162 | $7,214,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 153,501 | $7,067,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 204,816 | $3,865,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 222,900 | $3,239,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 115,819 | $1,210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001830 | this filing | 2022-08-12 | acceptance time not in the bulk data set |