Filed: 11/13/2024ACC: 0001172661-24-004700
📋 What this filing means
LONG POND CAPITAL, LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$2.23B
Total AUM (reported)
80.31M
Total Shares
Allocation by class
COM$1.64B73.5%
CL A$150.04M6.7%
SH BEN INT$125.89M5.6%
COM SHS BEN IN$99.53M4.5%
ADS$70.94M3.2%
SHS USD$56.57M2.5%
SHS$52.96M2.4%
Portfolio Concentration
Top 3$618.76M27.7%
4–10$752.31M33.7%
11–25$688.24M30.9%
Rest$170.48M7.6%
Top 3 weight
27.7%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 80.31M
Sole
Full voting authority
80.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
AGREE RLTY CORP
SOLEShares3.03M
TypeSH
Market value$228.20M
10.23%
Sole
3.03M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares1.13M
TypeSH
Market value$216.35M
9.70%
Sole
1.13M
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares8.50M
TypeSH
Market value$174.21M
7.81%
Sole
8.50M
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares1.02M
TypeSH
Market value$125.89M
5.65%
Sole
1.02M
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares623.80K
TypeSH
Market value$116.95M
5.24%
Sole
623.80K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares717.08K
TypeSH
Market value$113.94M
5.11%
Sole
717.08K
Shared
0.00
None
0.00
JBG SMITH PPTYS
SOLEShares6.41M
TypeSH
Market value$112.04M
5.02%
Sole
6.41M
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
SOLEShares2.07M
TypeSH
Market value$99.53M
4.46%
Sole
2.07M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares2.67M
TypeSH
Market value$97.00M
4.35%
Sole
2.67M
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares1.79M
TypeSH
Market value$86.95M
3.90%
Sole
1.79M
Shared
0.00
None
0.00
VESTA REAL ESTATE CORP
SOLEShares2.63M
TypeSH
Market value$70.94M
3.18%
Sole
2.63M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares481.03K
TypeSH
Market value$65.01M
2.92%
Sole
481.03K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares2.07M
TypeSH
Market value$58.57M
2.63%
Sole
2.07M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares1.45M
TypeSH
Market value$58.38M
2.62%
Sole
1.45M
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares2.66M
TypeSH
Market value$56.57M
2.54%
Sole
2.66M
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares6.83M
TypeSH
Market value$52.96M
2.38%
Sole
6.83M
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares2.56M
TypeSH
Market value$52.07M
2.34%
Sole
2.56M
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares1.74M
TypeSH
Market value$45.55M
2.04%
Sole
1.74M
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
SOLEShares8.94M
TypeSH
Market value$43.97M
1.97%
Sole
8.94M
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares402.10K
TypeSH
Market value$38.55M
1.73%
Sole
402.10K
Shared
0.00
None
0.00
RED ROCK RESORTS INC
SOLEShares607.83K
TypeSH
Market value$33.09M
1.48%
Sole
607.83K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares128.62K
TypeSH
Market value$29.65M
1.33%
Sole
128.62K
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares3.36M
TypeSH
Market value$28.70M
1.29%
Sole
3.36M
Shared
0.00
None
0.00
NETSTREIT CORP
SOLEShares1.68M
TypeSH
Market value$27.83M
1.25%
Sole
1.68M
Shared
0.00
None
0.00
NET LEASE OFFICE PROPERTIES
SOLEShares861.60K
TypeSH
Market value$26.38M
1.18%
Sole
861.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGREE RLTY CORPSOLE | COM | 3.03M | SH | $228.20M 10.23% | 3.03M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 1.13M | SH | $216.35M 9.70% | 1.13M | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 8.50M | SH | $174.21M 7.81% | 8.50M | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 1.02M | SH | $125.89M 5.65% | 1.02M | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 623.80K | SH | $116.95M 5.24% | 623.80K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 717.08K | SH | $113.94M 5.11% | 717.08K | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 6.41M | SH | $112.04M 5.02% | 6.41M | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 2.07M | SH | $99.53M 4.46% | 2.07M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 2.67M | SH | $97.00M 4.35% | 2.67M | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 1.79M | SH | $86.95M 3.90% | 1.79M | 0.00 | 0.00 |
VESTA REAL ESTATE CORPSOLE | ADS | 2.63M | SH | $70.94M 3.18% | 2.63M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 481.03K | SH | $65.01M 2.92% | 481.03K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 2.07M | SH | $58.57M 2.63% | 2.07M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 1.45M | SH | $58.38M 2.62% | 1.45M | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 2.66M | SH | $56.57M 2.54% | 2.66M | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 6.83M | SH | $52.96M 2.38% | 6.83M | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 2.56M | SH | $52.07M 2.34% | 2.56M | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 1.74M | SH | $45.55M 2.04% | 1.74M | 0.00 | 0.00 |
PARAMOUNT GROUP INCSOLE | COM | 8.94M | SH | $43.97M 1.97% | 8.94M | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 402.10K | SH | $38.55M 1.73% | 402.10K | 0.00 | 0.00 |
RED ROCK RESORTS INCSOLE | CL A | 607.83K | SH | $33.09M 1.48% | 607.83K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 128.62K | SH | $29.65M 1.33% | 128.62K | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 3.36M | SH | $28.70M 1.29% | 3.36M | 0.00 | 0.00 |
NETSTREIT CORPSOLE | COM | 1.68M | SH | $27.83M 1.25% | 1.68M | 0.00 | 0.00 |
NET LEASE OFFICE PROPERTIESSOLE | COM | 861.60K | SH | $26.38M 1.18% | 861.60K | 0.00 | 0.00 |
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