13F-HR filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 33 holding rows worth $1,708,170,000.
- Accession
- 0001172661-22-002449
- Filer
- CIK 1499066
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 33 entries on the cover page, a total value of $1,708,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,708,170,000 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 |
|---|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,240,518 | $171,324,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,621,200 | $160,182,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,631,837 | $109,904,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,493,651 | $105,008,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,437,865 | $95,611,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,716,813 | $83,488,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,759,559 | $78,545,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,571,388 | $73,105,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,830,196 | $71,804,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,622,956 | $62,679,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 483,367 | $58,903,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,485,950 | $53,732,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,681,873 | $52,390,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 499,234 | $46,773,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,726,191 | $45,675,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 380,793 | $45,486,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 355,000 | $42,820,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 295,527 | $40,387,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 215,782 | $39,745,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 4,046,547 | $38,118,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 887,500 | $33,299,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 155,000 | $31,736,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 750,000 | $28,140,000 | thousands by filing date | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 11,903,445 | $27,021,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 785,945 | $25,850,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 730,843 | $25,039,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 314,500 | $19,735,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 310,411 | $13,910,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,527,395 | $11,771,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 218,164 | $7,038,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 457,016 | $5,768,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 175,913 | $1,895,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,299 | $1,289,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002449 | this filing | 2022-11-14 | acceptance time not in the bulk data set |