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CIK: 0001499066
Total reported value
$1.0B
$1.0B
35 檔
69.7%
The Q2 2024 SEC filing reveals that Long Pond Capital, LP held a total portfolio value of $1.0B, covering 35 public equity positions.
Long Pond Capital, LP executed strategic sector rebalancing during Q2 2024, establishing 14 new positions while fully exiting 14 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including DHI, IRT, ADC) accounted for 69.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHI | Dr Horton Inc | Stock-Consumer Disc | 10.01% | — | +101.45% | |
| 2 | IRT | Independence Realty Trust In | Stock-Real Estate | 8.50% | +0.08% | -18.47% | |
| 3 | ADC | Agree Realty CORP | Stock-Real Estate | 8.35% | — | -12.09% | |
| 4 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 5.98% | -0.86% | +2.90% | |
| 5 | CPT | Camden Property Trust | Stock-Real Estate | 5.91% | -1.73% | -37.23% | |
| 6 | JBGS | Jbg Smith Properties | Stock-Other | 5.61% | -0.49% | -1.18% | |
| 7 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 4.93% | +0.07% | +550.89% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.47% | +16.98% | — | |
| 9 | NNN | Nnn Reit Inc | Stock-Real Estate | 4.33% | — | -28.04% | |
| 10 | SITCUSD | Site Centers CORP | Stock-Other | 4.32% | — | -3.85% | |
| 11 | NTST | Netstreit CORP | Stock-Other | 4.29% | — | -16.51% | |
| 12 | SAFE | Safehold Inc | Stock-Other | 2.74% | -0.72% | EXIT | |
| 13 | SILA | Sila Realty Trust Inc | Stock-Other | 2.67% | — | — | |
| 14 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 2.61% | — | +54.83% | |
| 15 | HGV | Hilton Grand Vacations Inc | Stock-Other | 2.59% | +4.16% | +217.96% | |
| 16 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.51% | — | +2.26% | |
| 17 | 6PM | Paramount Group Inc | Stock-Other | 1.86% | — | +131.40% | |
| 18 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 1.79% | — | +14.92% | |
| 19 | CCI | Crown Castle Inc | Stock-Real Estate | 1.74% | — | — | |
| 20 | GME | GameStop Corp. | Stock-Consumer Disc | 1.71% | — | — | |
| 21 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.60% | — | — | |
| 22 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 1.32% | +0.42% | +32.38% | |
| 23 | NXRT | Nexpoint Residential | Stock-Other | 1.30% | +0.13% | — | |
| 24 | SMRT | Smartrent Inc | Stock-Other | 1.19% | -0.16% | +133.14% | |
| 25 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.17% | — | — | |
| 26 | NLOP | Net Lease Office Property | Stock-Other | 1.13% | — | — | |
| 27 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.09% | — | — | |
| 28 | CSGP | Costar Group Inc | Stock-Real Estate | 0.88% | — | — | |
| 29 | NSA | National Storage Affiliates | Stock-Real Estate | 0.87% | — | — | |
| 30 | MSGE | Madison Square Garden Entert | Stock-Other | 0.66% | — | — | |
| 31 | SDHC | Smith Douglas Homes CORP | Stock-Other | 0.52% | — | — | |
| 32 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.43% | — | — | |
| 33 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.37% | — | — | |
| 34 | CLDT | Chatham Lodging Trust | Stock-Other | 0.30% | — | — | |
| 35 | G2C | Everi Holdings Inc | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | +4.5% | NEW | New buy |
| 2 | MAA | Mid-america Apartment Comm | +4.2% | +550.89% | Add |
| 3 | DHI | Dr Horton Inc | +3.8% | +101.45% | Add |
| 4 | SILA | Sila Realty Trust Inc | +2.7% | NEW | New buy |
| 5 | CCI | Crown Castle Inc | +1.7% | NEW | New buy |
| 6 | GME | GameStop Corp. | +1.7% | NEW | New buy |
| 7 | CBRE | Cbre Group Inc - A | +1.6% | NEW | New buy |
| 8 | HGV | Hilton Grand Vacations Inc | +1.6% | +217.96% | Add |
| 9 | NXRT | Nexpoint Residential | +1.3% | NEW | New buy |
| 10 | RRR | Red Rock Resorts Inc-class A | +1.2% | NEW | New buy |
| 11 | BYD | Boyd Gaming CORP | +1.1% | NEW | New buy |
| 12 | 6PM | Paramount Group Inc | +1% | +131.40% | Add |
| 13 | CSGP | Costar Group Inc | +0.9% | NEW | New buy |
| 14 | NSA | National Storage Affiliates | +0.9% | NEW | New buy |
| 15 | MSGE | Madison Square Garden Entert | +0.7% | NEW | New buy |
| 16 | SMRT | Smartrent Inc | +0.6% | +133.14% | Add |
| 17 | KRG | Kite Realty Group Trust | +0.4% | NEW | New buy |
| 18 | TRTX | Tpg Re Finance Trust Inc | +0.4% | +32.38% | Add |
| 19 | CLDT | Chatham Lodging Trust | +0.3% | NEW | New buy |
| 20 | VTMX | CORP Inmobiliaria Vesta-adr | +0.3% | +54.83% | Add |
| 21 | G2C | Everi Holdings Inc | +0.2% | NEW | New buy |
| 22 | SAFE | Safehold Inc | 0% | +14.92% | Add |
| 23 | NLOP | Net Lease Office Property | 0% | — | Unchanged |
| 24 | FPH | Five Point Holdings Llc-cl A | -0.1% | — | Unchanged |
| 25 | CZR | Caesars Entertainment Inc | -0.1% | EXIT | Sold out |
| 26 | COLD | Americold Realty Trust Inc | -0.1% | +2.90% | Add |
| 27 | ✓ | Playa Hotels & Resorts NV | -0.1% | +14.92% | Add |
| 28 | SDHC | Smith Douglas Homes CORP | -0.2% | — | Unchanged |
| 29 | JLL | Jones Lang Lasalle Inc | -0.2% | EXIT | Sold out |
| 30 | MLCO | Melco Resorts & Entert-adr | -0.3% | EXIT | Sold out |
| 31 | FRT | Federal Realty Invs Trust | -0.4% | EXIT | Sold out |
| 32 | REXR | Rexford Industrial Realty In | -0.5% | +2.26% | Add |
| 33 | ESS | Essex Property Trust Inc | -0.5% | EXIT | Sold out |
| 34 | MPT | Medical Properties Trust Inc | -0.5% | EXIT | Sold out |
| 35 | SITCUSD | Site Centers CORP | -0.5% | -3.85% | Trim |
| 36 | CDP | Copt Defense Properties | -0.8% | EXIT | Sold out |
| 37 | JBGS | Jbg Smith Properties | -0.8% | -1.18% | Trim |
| 38 | VAC | Marriott Vacations World | -0.9% | EXIT | Sold out |
| 39 | ADC | Agree Realty CORP | -1% | -12.09% | Trim |
| 40 | IRT | Independence Realty Trust In | -1.1% | -18.47% | Trim |
| 41 | TNL | Travel + Leisure Co | -1.2% | EXIT | Sold out |
| 42 | AIV | Apartment Invt & Mgmt Co -a | -1.8% | EXIT | Sold out |
| 43 | MTH | Meritage Homes CORP | -1.9% | EXIT | Sold out |
| 44 | NTST | Netstreit CORP | -2% | -16.51% | Trim |
| 45 | NNN | Nnn Reit Inc | -2.1% | -28.04% | Trim |
| 46 | RITM | Rithm Capital CORP | -3% | EXIT | Sold out |
| 47 | CPT | Camden Property Trust | -3.2% | -37.23% | Trim |
| 48 | AIRCUSD | Apartment Income Reit Co | -3.8% | EXIT | Sold out |
| 49 | LXPUSD | Lxp Industrial Trust | -3.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Long Pond Capital, LP reported a total U.S. public equity portfolio value of $1.0B across 35 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SBAC
市值: $83.7M
Top Position Liquidated / Trimmed
LXPUSD
前期市值: $67.2M
During Q2 2024, Long Pond Capital, LP's top holdings by market value included DHI (10.0%)、IRT (8.5%)、ADC (8.3%). The largest single position, DHI, represented 10.0% of total portfolio value.
In Q2 2024, Long Pond Capital, LP made 46 total portfolio adjustments, initiating 14 new buys, adding to 11 positions, trimming 7 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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