13F-HR filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 29 holding rows worth $1,696,013,842.
- Accession
- 0001172661-23-002982
- Filer
- CIK 1499066
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 29 entries on the cover page, a total value of $1,696,013,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,696,013,842 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,591,824 | $173,301,879 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,480,789 | $137,073,471 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,596,461 | $128,850,367 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,036,193 | $120,864,343 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,786,026 | $116,299,123 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 4,135,495 | $98,135,296 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 687,247 | $84,338,952 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,600,326 | $81,187,351 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 503,882 | $78,504,816 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,124,500 | $77,106,965 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,135,786 | $75,354,021 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,101,659 | $74,532,866 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,391,329 | $72,655,200 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 441,989 | $53,785,641 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,145,739 | $50,489,111 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,412,091 | $43,017,887 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,944,663 | $35,954,335 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,152,140 | $35,376,233 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 523,798 | $27,572,727 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 580,788 | $26,391,007 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 630,767 | $25,445,141 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 142,000 | $20,202,340 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 74,201 | $13,953,498 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 180,500 | $13,533,890 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 315,000 | $10,149,300 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,883,643 | $8,333,728 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 733,700 | $7,535,099 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,005,865 | $3,319,355 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 620,745 | $2,749,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002982 | this filing | 2023-08-14 | acceptance time not in the bulk data set |