Long Pond Capital, LP

Investment Portfolio & 13F Holdings Analysis

About

Long Pond Capital, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "H",
  "KRG",
  "HGV",
  "MSGE",
  "FUN",
  "VTMX",
  "SMRT",
  "HLT",
  "IGT",
  "PGRE",
  "PLYA",
  "RRR",
  "MAA",
  "IRT",
  "PHM",
  "UHAL-B",
  "TRTX",
  "GDEN",
  "VNO",
  "TMHC",
  "TOL",
  "DHI",
  "REXR",
  "WH",
  "WYNN",
  "KRC",
  "DEI",
  "VAC",
  "JBGS",
  "MTH",
  "CZR",
  "CPT",
  "CUBE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 33
Total Value: 1485372340
Accession Number: 0001172661-25-001912
Form Type: 13F-HR
CIK: long-pond-capital-lp
Manager Name: Long-Pond-Capital-Lp

Data Enrichment

100% identified

33 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $1,485,372.34K total value

33 positions

Manager:

SEC FilingSEC DataHachi Filing

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Hyatt Hotels Corp

H|448579102

Shares:1.6M

Value:$191.9M

Toll Brothers, Inc.

TOL|889478103

Shares:1.1M

Value:$117.9M

HORTON D R INC /DE/

DHI|23331A109

Shares:829.1K

Value:$105.4M

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:356.0K

Value:$81.0M

Meritage Homes CORP

MTH|59001A102

Shares:1.1M

Value:$79.8M

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:2.1M

Value:$75.8M

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:1.8M

Value:$68.4M

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:2.7M

Value:$60.6M

TPG RE Finance Trust, Inc.

TRTX|87266M107

Shares:7.3M

Value:$59.5M

JBG SMITH Properties

JBGS|46590V100

Shares:3.6M

Value:$58.1M

Red Rock Resorts, Inc.

RRR|75700L108

Shares:1.2M

Value:$52.6M

Paramount Group, Inc.

PGRE|69924R108

Shares:11.7M

Value:$50.5M

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:3.8M

Value:$50.1M

CubeSmart

CUBE|229663109

Shares:1.1M

Value:$47.4M

WYNN RESORTS LTD

WYNN|983134107

Shares:539.2K

Value:$45.0M

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:330.3K

Value:$40.4M

Taylor Morrison Home Corp

TMHC|87724P106

Shares:672.0K

Value:$40.3M

International Game Technology PLC

IGT|G4863A108

Shares:2.0M

Value:$32.5M

KILROY REALTY CORP

KRC|49427F108

Shares:738.2K

Value:$24.2M

Vesta Real Estate Corporation, S.A.B. de C.V.

VTMX|92540K109

Shares:949.9K

Value:$21.7M

Instrument	Shares		Other Manager	Value
Hyatt Hotels Corp(Hcusip448579102)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$191.9M	QoQ NEW(+$191.9M) YoY NEW(+$191.9M)
Toll Brothers, Inc.(TOLcusip889478103)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$117.9M	QoQ NEW(+$117.9M) YoY NEW(+$117.9M)
HORTON D R INC /DE/(DHIcusip23331A109)	829.1K	QoQ -29.08% (-340.0K) YoY +25.66% (-169.3K)	All Managers (Combined)	$105.4M	QoQ -35.51% (-$58.1M) YoY -2.91% (-$3.2M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	356.0K	QoQ NEW(+356.0K) YoY NEW(+356.0K)	All Managers (Combined)	$81.0M	QoQ NEW(+$81.0M) YoY NEW(+$81.0M)
Meritage Homes CORP(MTHcusip59001A102)	1.1M	QoQ +592.67% (+963.4K) YoY +511.61% (+941.9K)	All Managers (Combined)	$79.8M	QoQ +219.18% (+$54.8M) YoY +147.07% (+$47.5M)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$75.8M	QoQ NEW(+$75.8M) YoY NEW(+$75.8M)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	1.8M	QoQ +32.06% (+444.2K) YoY +384.38% (+1.5M)	All Managers (Combined)	$68.4M	QoQ +26.84% (+$14.5M) YoY +283.83% (+$50.6M)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$60.6M	QoQ NEW(+$60.6M) YoY NEW(+$60.6M)
TPG RE Finance Trust, Inc.(TRTXcusip87266M107)	7.3M	QoQ 0.00% (-0) YoY +238.89% (+5.1M)	All Managers (Combined)	$59.5M	QoQ -4.11% (-$2.6M) YoY +257.76% (+$42.9M)
JBG SMITH Properties(JBGScusip46590V100)	3.6M	QoQ -43.11% (-2.7M) YoY -48.33% (-3.4M)	All Managers (Combined)	$58.1M	QoQ -40.38% (-$39.3M) YoY -48.14% (-$53.9M)
Red Rock Resorts, Inc.(RRRcusip75700L108)	1.2M	QoQ -17.69% (-260.9K) YoY NEW(+1.2M)	All Managers (Combined)	$52.6M	QoQ -22.80% (-$15.5M) YoY NEW(+$52.6M)
Paramount Group, Inc.(PGREcusip69924R108)	11.7M	QoQ +16.75% (+1.7M) YoY +262.07% (+8.5M)	All Managers (Combined)	$50.5M	QoQ +1.62% (+$807.5K) YoY +231.96% (+$35.3M)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	3.8M	QoQ -52.68% (-4.2M) YoY +8.19% (+284.6K)	All Managers (Combined)	$50.1M	QoQ -50.14% (-$50.4M) YoY +48.68% (+$16.4M)
CubeSmart(CUBEcusip229663109)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$47.4M	QoQ NEW(+$47.4M) YoY NEW(+$47.4M)
WYNN RESORTS LTD(WYNNcusip983134107)	539.2K	QoQ -29.22% (-222.7K) YoY NEW(+539.2K)	All Managers (Combined)	$45.0M	QoQ -31.41% (-$20.6M) YoY NEW(+$45.0M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	330.3K	QoQ -71.13% (-814.2K) YoY -79.56% (-1.3M)	All Managers (Combined)	$40.4M	QoQ -69.58% (-$92.4M) YoY -74.60% (-$118.7M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	672.0K	QoQ NEW(+672.0K) YoY NEW(+672.0K)	All Managers (Combined)	$40.3M	QoQ NEW(+$40.3M) YoY NEW(+$40.3M)
International Game Technology PLC(IGTcusipG4863A108)	2.0M	QoQ 0.00% (-0) YoY NEW(+2.0M)	All Managers (Combined)	$32.5M	QoQ -7.92% (-$2.8M) YoY NEW(+$32.5M)
KILROY REALTY CORP(KRCcusip49427F108)	738.2K	QoQ NEW(+738.2K) YoY NEW(+738.2K)	All Managers (Combined)	$24.2M	QoQ NEW(+$24.2M) YoY NEW(+$24.2M)
Vesta Real Estate Corporation, S.A.B. de C.V.(VTMXcusip92540K109)	949.9K	QoQ -64.33% (-1.7M) YoY -9.62% (-101.2K)	All Managers (Combined)	$21.7M	QoQ -68.21% (-$46.5M) YoY -47.46% (-$19.6M)