13F-HR filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 28 holding rows worth $1,751,554,485.
- Accession
- 0001172661-23-004030
- Filer
- CIK 1499066
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 28 entries on the cover page, a total value of $1,751,554,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,751,554,485 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 |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 1,325,000 | $217,896,250 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,771,281 | $167,527,757 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,093,710 | $132,973,262 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,946,843 | $125,882,081 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,660,556 | $110,771,640 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,242,123 | $110,648,770 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 4,617,782 | $82,196,520 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,304,653 | $77,275,015 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 716,213 | $72,072,514 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 455,786 | $64,347,867 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,592,931 | $60,738,459 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,247,606 | $59,373,570 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,370,644 | $55,785,211 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 517,603 | $55,626,794 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,733,277 | $46,694,482 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 809,522 | $44,742,281 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 952,858 | $35,408,203 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,537,021 | $34,981,138 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 431,809 | $31,893,413 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 832,291 | $30,570,048 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,152,140 | $28,234,552 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,842,656 | $27,820,829 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 550,000 | $25,212,000 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 91,736 | $16,173,057 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 522,318 | $16,035,163 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,409,322 | $8,898,330 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,441,032 | $7,249,865 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 80,110 | $4,525,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004030 | this filing | 2023-11-14 | acceptance time not in the bulk data set |