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CIK: 0001499066
Total reported value
$1.0B
$1.0B
38 檔
82.8%
In Q3 2024, Long Pond Capital, LP's U.S. equity holdings reached a combined market value of $1.0B, distributed across 38 disclosed stock positions.
In Q3 2024, Long Pond Capital, LP displayed an active expansion posture, initiating 13 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADC | Agree Realty CORP | Stock-Real Estate | 10.23% | — | +20.12% | |
| 2 | DHI | Dr Horton Inc | Stock-Consumer Disc | 9.70% | — | -14.67% | |
| 3 | IRT | Independence Realty Trust In | Stock-Real Estate | 7.81% | +0.08% | +0.09% | |
| 4 | CPT | Camden Property Trust | Stock-Real Estate | 5.65% | -1.73% | +0.44% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.24% | — | — | |
| 6 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 5.11% | +0.07% | +10.83% | |
| 7 | JBGS | Jbg Smith Properties | Stock-Other | 5.02% | -0.49% | -7.01% | |
| 8 | NSA | National Storage Affiliates | Stock-Real Estate | 4.46% | — | +425.49% | |
| 9 | HGV | Hilton Grand Vacations Inc | Stock-Other | 4.35% | +4.16% | +122.39% | |
| 10 | NNN | Nnn Reit Inc | Stock-Real Estate | 3.90% | — | -5.78% | |
| 11 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 3.18% | — | +61.80% | |
| 12 | SUI | Sun Communities Inc | Stock-Real Estate | 2.92% | — | — | |
| 13 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 2.63% | -0.86% | -52.76% | |
| 14 | FUN | Six Flags Entertainment CORP | Stock-Other | 2.62% | +0.74% | — | |
| 15 | GME | GameStop Corp. | Stock-Consumer Disc | 2.54% | — | +69.54% | |
| 16 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 2.38% | — | +71.21% | |
| 17 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 2.34% | — | — | |
| 18 | SAFE | Safehold Inc | Stock-Other | 2.04% | -0.72% | EXIT | |
| 19 | 6PM | Paramount Group Inc | Stock-Other | 1.97% | — | +19.14% | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.73% | -2.27% | — | |
| 21 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.48% | — | +51.85% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.33% | — | — | |
| 23 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 1.29% | +0.42% | +17.94% | |
| 24 | NTST | Netstreit CORP | Stock-Other | 1.25% | — | -66.20% | |
| 25 | NLOP | Net Lease Office Property | Stock-Other | 1.18% | — | — | |
| 26 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.07% | — | — | |
| 27 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.95% | -5.20% | — | |
| 28 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 29 | UDR | Udr Inc | Stock-Real Estate | 0.83% | — | — | |
| 30 | SMRT | Smartrent Inc | Stock-Other | 0.78% | -0.16% | +8.05% | |
| 31 | NXRT | Nexpoint Residential | Stock-Other | 0.56% | +0.13% | -53.63% | |
| 32 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.43% | — | — | |
| 33 | XHR | Xenia Hotels & Resorts Inc | Stock-Other | 0.41% | — | — | |
| 34 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.40% | — | -9.63% | |
| 35 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.39% | — | -64.09% | |
| 36 | FOR | Forestar Group Inc | Stock-Other | 0.37% | — | — | |
| 37 | SITC | Site Centers CORP | Stock-Other | 0.29% | — | — | |
| 38 | CLDT | Chatham Lodging Trust | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +5.2% | NEW | New buy |
| 2 | NSA | National Storage Affiliates | +3.6% | +425.49% | Add |
| 3 | SUI | Sun Communities Inc | +2.9% | NEW | New buy |
| 4 | FUN | Six Flags Entertainment CORP | +2.6% | NEW | New buy |
| 5 | STWD | Starwood Property Trust Inc | +2.3% | NEW | New buy |
| 6 | ADC | Agree Realty CORP | +1.9% | +20.12% | Add |
| 7 | HGV | Hilton Grand Vacations Inc | +1.8% | +122.39% | Add |
| 8 | WYNN | Wynn Resorts LTD | +1.7% | NEW | New buy |
| 9 | HLT | Hilton Worldwide Holdings In | +1.3% | NEW | New buy |
| 10 | TNL | Travel + Leisure Co | +1.1% | NEW | New buy |
| 11 | WH | Wyndham Hotels & Resorts Inc | +1% | NEW | New buy |
| 12 | MTH | Meritage Homes CORP | +0.9% | NEW | New buy |
| 13 | GME | GameStop Corp. | +0.8% | +69.54% | Add |
| 14 | UDR | Udr Inc | +0.8% | NEW | New buy |
| 15 | ✓ | Playa Hotels & Resorts NV | +0.6% | +71.21% | Add |
| 16 | VTMX | CORP Inmobiliaria Vesta-adr | +0.6% | +61.80% | Add |
| 17 | XHR | Xenia Hotels & Resorts Inc | +0.4% | NEW | New buy |
| 18 | FOR | Forestar Group Inc | +0.4% | NEW | New buy |
| 19 | RRR | Red Rock Resorts Inc-class A | +0.3% | +51.85% | Add |
| 20 | SITC | Site Centers CORP | +0.3% | NEW | New buy |
| 21 | MAA | Mid-america Apartment Comm | +0.2% | +10.83% | Add |
| 22 | 6PM | Paramount Group Inc | +0.1% | +19.14% | Add |
| 23 | NLOP | Net Lease Office Property | +0.1% | — | Unchanged |
| 24 | FPH | Five Point Holdings Llc-cl A | 0% | -9.63% | Trim |
| 25 | KRG | Kite Realty Group Trust | — | — | Unchanged |
| 26 | TRTX | Tpg Re Finance Trust Inc | 0% | +17.94% | Add |
| 27 | CLDT | Chatham Lodging Trust | -0.1% | — | Unchanged |
| 28 | G2C | Everi Holdings Inc | -0.2% | EXIT | Sold out |
| 29 | CPT | Camden Property Trust | -0.3% | +0.44% | Add |
| 30 | DHI | Dr Horton Inc | -0.3% | -14.67% | Trim |
| 31 | SMRT | Smartrent Inc | -0.4% | +8.05% | Add |
| 32 | NNN | Nnn Reit Inc | -0.4% | -5.78% | Trim |
| 33 | SDHC | Smith Douglas Homes CORP | -0.5% | EXIT | Sold out |
| 34 | JBGS | Jbg Smith Properties | -0.6% | -7.01% | Trim |
| 35 | MSGE | Madison Square Garden Entert | -0.7% | EXIT | Sold out |
| 36 | IRT | Independence Realty Trust In | -0.7% | +0.09% | Add |
| 37 | BYD | Boyd Gaming CORP | -0.7% | -64.09% | Trim |
| 38 | SAFE | Safehold Inc | -0.7% | -34.77% | Trim |
| 39 | NXRT | Nexpoint Residential | -0.7% | -53.63% | Trim |
| 40 | CSGP | Costar Group Inc | -0.9% | EXIT | Sold out |
| 41 | CBRE | Cbre Group Inc - A | -1.6% | EXIT | Sold out |
| 42 | CCI | Crown Castle Inc | -1.7% | EXIT | Sold out |
| 43 | REXR | Rexford Industrial Realty In | -2.5% | EXIT | Sold out |
| 44 | SILA | Sila Realty Trust Inc | -2.7% | EXIT | Sold out |
| 45 | NTST | Netstreit CORP | -3% | -66.20% | Trim |
| 46 | COLD | Americold Realty Trust Inc | -3.4% | -52.76% | Trim |
| 47 | SITCUSD | Site Centers CORP | -4.3% | EXIT | Sold out |
| 48 | SBAC | Sba Communications CORP | -4.5% | 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 38 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including ADC, DHI, IRT) accounted for 82.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
LEN
市值: $117.0M
Top Position Liquidated / Trimmed
SBAC
前期市值: $83.7M
During Q3 2024, Long Pond Capital, LP's top holdings by market value included ADC (10.2%)、DHI (9.7%)、IRT (7.8%). The largest single position, ADC, represented 10.2% of total portfolio value.
In Q3 2024, Long Pond Capital, LP made 45 total portfolio adjustments, initiating 13 new buys, adding to 13 positions, trimming 9 holdings, and fully liquidating 10 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.
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