Filed: 8/13/2025ACC: 0001172661-25-003189
📋 What this filing means
LONG POND CAPITAL, LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$1.55B
Total AUM (reported)
67.35M
Total Shares
Allocation by class
COM$989.57M63.8%
SHS USD$151.25M9.8%
COM CL A$138.61M8.9%
SH BEN INT$115.25M7.4%
COM SHS BEN IN$79.94M5.2%
CL A$61.65M4.0%
CL A NEW$13.75M0.9%
Portfolio Concentration
Top 3$402.18M25.9%
4–10$657.98M42.4%
11–25$482.42M31.1%
Rest$7.45M0.5%
Top 3 weight
25.9%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 67.35M
Sole
Full voting authority
67.35M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
INTERNATIONAL GAME TECHNOLOG
SOLEShares9.57M
TypeSH
Market value$151.25M
9.76%
Sole
9.57M
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares921.22K
TypeSH
Market value$128.65M
8.30%
Sole
921.22K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares1.51M
TypeSH
Market value$122.28M
7.89%
Sole
1.51M
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares1.02M
TypeSH
Market value$115.25M
7.44%
Sole
1.02M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares3.30M
TypeSH
Market value$100.32M
6.47%
Sole
3.30M
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares5.50M
TypeSH
Market value$97.30M
6.28%
Sole
5.50M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares744.64K
TypeSH
Market value$96.00M
6.19%
Sole
744.64K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares1.56M
TypeSH
Market value$95.91M
6.19%
Sole
1.56M
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
SOLEShares2.50M
TypeSH
Market value$79.94M
5.16%
Sole
2.50M
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares641.84K
TypeSH
Market value$73.25M
4.73%
Sole
641.84K
Shared
0.00
None
0.00
JBG SMITH PPTYS
SOLEShares3.83M
TypeSH
Market value$66.33M
4.28%
Sole
3.83M
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares7.30M
TypeSH
Market value$56.38M
3.64%
Sole
7.30M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares1.31M
TypeSH
Market value$54.43M
3.51%
Sole
1.31M
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares200.84K
TypeSH
Market value$51.37M
3.31%
Sole
200.84K
Shared
0.00
None
0.00
SUMMIT HOTEL PPTYS INC
SOLEShares9.40M
TypeSH
Market value$47.85M
3.09%
Sole
9.40M
Shared
0.00
None
0.00
RED ROCK RESORTS INC
SOLEShares902.64K
TypeSH
Market value$46.96M
3.03%
Sole
902.64K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares208.50K
TypeSH
Market value$33.52M
2.16%
Sole
208.50K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares785.14K
TypeSH
Market value$26.94M
1.74%
Sole
785.14K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares278.33K
TypeSH
Market value$18.64M
1.20%
Sole
278.33K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares1.70M
TypeSH
Market value$14.69M
0.95%
Sole
1.70M
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares94.42K
TypeSH
Market value$13.97M
0.90%
Sole
94.42K
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
SOLEShares2.28M
TypeSH
Market value$13.93M
0.90%
Sole
2.28M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.33M
TypeSH
Market value$13.75M
0.89%
Sole
1.33M
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares122.14K
TypeSH
Market value$13.69M
0.88%
Sole
122.14K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares10.07M
TypeSH
Market value$9.97M
0.64%
Sole
10.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 9.57M | SH | $151.25M 9.76% | 9.57M | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 921.22K | SH | $128.65M 8.30% | 921.22K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 1.51M | SH | $122.28M 7.89% | 1.51M | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 1.02M | SH | $115.25M 7.44% | 1.02M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 3.30M | SH | $100.32M 6.47% | 3.30M | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 5.50M | SH | $97.30M 6.28% | 5.50M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 744.64K | SH | $96.00M 6.19% | 744.64K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 1.56M | SH | $95.91M 6.19% | 1.56M | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 2.50M | SH | $79.94M 5.16% | 2.50M | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 641.84K | SH | $73.25M 4.73% | 641.84K | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 3.83M | SH | $66.33M 4.28% | 3.83M | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 7.30M | SH | $56.38M 3.64% | 7.30M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 1.31M | SH | $54.43M 3.51% | 1.31M | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 200.84K | SH | $51.37M 3.31% | 200.84K | 0.00 | 0.00 |
SUMMIT HOTEL PPTYS INCSOLE | COM | 9.40M | SH | $47.85M 3.09% | 9.40M | 0.00 | 0.00 |
RED ROCK RESORTS INCSOLE | CL A | 902.64K | SH | $46.96M 3.03% | 902.64K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 208.50K | SH | $33.52M 2.16% | 208.50K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 785.14K | SH | $26.94M 1.74% | 785.14K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 278.33K | SH | $18.64M 1.20% | 278.33K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 1.70M | SH | $14.69M 0.95% | 1.70M | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 94.42K | SH | $13.97M 0.90% | 94.42K | 0.00 | 0.00 |
PARAMOUNT GROUP INCSOLE | COM | 2.28M | SH | $13.93M 0.90% | 2.28M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.33M | SH | $13.75M 0.89% | 1.33M | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 122.14K | SH | $13.69M 0.88% | 122.14K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 10.07M | SH | $9.97M 0.64% | 10.07M | 0.00 | 0.00 |
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