Filed: 5/14/2025ACC: 0001172661-25-001912
📋 What this filing means
LONG POND CAPITAL, LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.54B
Total AUM (reported)
63.39M
Total Shares
Allocation by class
COM$991.97M64.5%
COM CL A$217.73M14.2%
SHS USD$84.94M5.5%
COM NEW$60.62M3.9%
CL A$52.62M3.4%
SHS$50.09M3.3%
SH BEN INT$47.01M3.1%
Portfolio Concentration
Top 3$415.19M27.0%
4–10$510.12M33.2%
11–25$522.29M34.0%
Rest$90.20M5.9%
Top 3 weight
27.0%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 63.39M
Sole
Full voting authority
63.39M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
HYATT HOTELS CORP
SOLEShares1.57M
TypeSH
Market value$191.92M
12.48%
Sole
1.57M
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares1.12M
TypeSH
Market value$117.87M
7.66%
Sole
1.12M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares829.07K
TypeSH
Market value$105.40M
6.85%
Sole
829.07K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares5.22M
TypeSH
Market value$84.94M
5.52%
Sole
5.22M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares355.96K
TypeSH
Market value$81.00M
5.27%
Sole
355.96K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares1.13M
TypeSH
Market value$79.81M
5.19%
Sole
1.13M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares2.12M
TypeSH
Market value$75.78M
4.93%
Sole
2.12M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares1.83M
TypeSH
Market value$68.44M
4.45%
Sole
1.83M
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares2.71M
TypeSH
Market value$60.62M
3.94%
Sole
2.71M
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares7.30M
TypeSH
Market value$59.52M
3.87%
Sole
7.30M
Shared
0.00
None
0.00
JBG SMITH PPTYS
SOLEShares3.60M
TypeSH
Market value$58.06M
3.78%
Sole
3.60M
Shared
0.00
None
0.00
RED ROCK RESORTS INC
SOLEShares1.21M
TypeSH
Market value$52.62M
3.42%
Sole
1.21M
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
SOLEShares11.74M
TypeSH
Market value$50.47M
3.28%
Sole
11.74M
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares3.76M
TypeSH
Market value$50.09M
3.26%
Sole
3.76M
Shared
0.00
None
0.00
CUBESMART
SOLEShares1.11M
TypeSH
Market value$47.36M
3.08%
Sole
1.11M
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares539.20K
TypeSH
Market value$45.02M
2.93%
Sole
539.20K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares330.33K
TypeSH
Market value$40.40M
2.63%
Sole
330.33K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares671.97K
TypeSH
Market value$40.35M
2.62%
Sole
671.97K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares738.20K
TypeSH
Market value$24.18M
1.57%
Sole
738.20K
Shared
0.00
None
0.00
VESTA REAL ESTATE CORP
SOLEShares949.94K
TypeSH
Market value$21.67M
1.41%
Sole
949.94K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares233.15K
TypeSH
Market value$21.10M
1.37%
Sole
233.15K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares528.58K
TypeSH
Market value$20.69M
1.35%
Sole
528.58K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares827.81K
TypeSH
Market value$17.57M
1.14%
Sole
827.81K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares681.19K
TypeSH
Market value$17.03M
1.11%
Sole
681.19K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares93.53K
TypeSH
Market value$15.67M
1.02%
Sole
93.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HYATT HOTELS CORPSOLE | COM CL A | 1.57M | SH | $191.92M 12.48% | 1.57M | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 1.12M | SH | $117.87M 7.66% | 1.12M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 829.07K | SH | $105.40M 6.85% | 829.07K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 5.22M | SH | $84.94M 5.52% | 5.22M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 355.96K | SH | $81.00M 5.27% | 355.96K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 1.13M | SH | $79.81M 5.19% | 1.13M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 2.12M | SH | $75.78M 4.93% | 2.12M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 1.83M | SH | $68.44M 4.45% | 1.83M | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 2.71M | SH | $60.62M 3.94% | 2.71M | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 7.30M | SH | $59.52M 3.87% | 7.30M | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 3.60M | SH | $58.06M 3.78% | 3.60M | 0.00 | 0.00 |
RED ROCK RESORTS INCSOLE | CL A | 1.21M | SH | $52.62M 3.42% | 1.21M | 0.00 | 0.00 |
PARAMOUNT GROUP INCSOLE | COM | 11.74M | SH | $50.47M 3.28% | 11.74M | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 3.76M | SH | $50.09M 3.26% | 3.76M | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 1.11M | SH | $47.36M 3.08% | 1.11M | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 539.20K | SH | $45.02M 2.93% | 539.20K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 330.33K | SH | $40.40M 2.63% | 330.33K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 671.97K | SH | $40.35M 2.62% | 671.97K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 738.20K | SH | $24.18M 1.57% | 738.20K | 0.00 | 0.00 |
VESTA REAL ESTATE CORPSOLE | ADS | 949.94K | SH | $21.67M 1.41% | 949.94K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 233.15K | SH | $21.10M 1.37% | 233.15K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 528.58K | SH | $20.69M 1.35% | 528.58K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 827.81K | SH | $17.57M 1.14% | 827.81K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 681.19K | SH | $17.03M 1.11% | 681.19K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 93.53K | SH | $15.67M 1.02% | 93.53K | 0.00 | 0.00 |
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