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CIK: 0001499066
Total reported value
$1.0B
$1.0B
26 檔
81.2%
At the close of Q4 2024, Long Pond Capital, LP disclosed equity holdings valued at approximately $1.0B, spread across 26 reported holdings.
In Q4 2024, Long Pond Capital, LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 15 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ADC, IRT, LEN) accounted for 81.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADC | Agree Realty CORP | Stock-Real Estate | 10.83% | — | — | |
| 2 | IRT | Independence Realty Trust In | Stock-Real Estate | 8.56% | +0.08% | +0.08% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 8.44% | — | +95.62% | |
| 4 | DHI | Dr Horton Inc | Stock-Consumer Disc | 8.29% | — | +3.08% | |
| 5 | CPT | Camden Property Trust | Stock-Real Estate | 6.74% | -1.73% | +12.31% | |
| 6 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 5.38% | +0.07% | -4.39% | |
| 7 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 5.10% | — | +16.21% | |
| 8 | JBGS | Jbg Smith Properties | Stock-Other | 4.94% | -0.49% | -1.15% | |
| 9 | GME | GameStop Corp. | Stock-Consumer Disc | 4.57% | — | +92.14% | |
| 10 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 4.41% | -3.38% | — | |
| 11 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 3.46% | — | +1.14% | |
| 12 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 3.46% | — | +142.53% | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.33% | -2.27% | +89.48% | |
| 14 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 3.15% | +0.42% | +117.06% | |
| 15 | NNN | Nnn Reit Inc | Stock-Real Estate | 3.07% | — | -17.25% | |
| 16 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.97% | — | — | |
| 17 | HGV | Hilton Grand Vacations Inc | Stock-Other | 2.74% | +4.16% | -48.13% | |
| 18 | 6PM | Paramount Group Inc | Stock-Other | 2.52% | — | +12.49% | |
| 19 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 2.25% | -0.86% | — | |
| 20 | NLOP | Net Lease Office Property | Stock-Other | 1.36% | — | — | |
| 21 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.27% | — | +67.14% | |
| 22 | SMRT | Smartrent Inc | Stock-Other | 0.89% | -0.16% | — | |
| 23 | SUI | Sun Communities Inc | Stock-Real Estate | 0.77% | — | -74.22% | |
| 24 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.75% | — | — | |
| 25 | SAFE | Safehold Inc | Stock-Other | 0.72% | -0.72% | EXIT | |
| 26 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.04% | — | -90.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties Inc | +4.4% | NEW | New buy |
| 2 | LEN | Lennar Corp-a | +3.2% | +95.62% | Add |
| 3 | REXR | Rexford Industrial Realty In | +3% | NEW | New buy |
| 4 | ✓ | Playa Hotels & Resorts NV | +2.7% | +16.21% | Add |
| 5 | GME | GameStop Corp. | +2% | +92.14% | Add |
| 6 | RRR | Red Rock Resorts Inc-class A | +2% | +142.53% | Add |
| 7 | TRTX | Tpg Re Finance Trust Inc | +1.9% | +117.06% | Add |
| 8 | WYNN | Wynn Resorts LTD | +1.6% | +89.48% | Add |
| 9 | CPT | Camden Property Trust | +1.1% | +12.31% | Add |
| 10 | CZR | Caesars Entertainment Inc | +0.8% | NEW | New buy |
| 11 | IRT | Independence Realty Trust In | +0.8% | +0.08% | Add |
| 12 | ADC | Agree Realty CORP | +0.6% | — | Unchanged |
| 13 | 6PM | Paramount Group Inc | +0.6% | +12.49% | Add |
| 14 | MTH | Meritage Homes CORP | +0.4% | +67.14% | Add |
| 15 | VTMX | CORP Inmobiliaria Vesta-adr | +0.3% | +1.14% | Add |
| 16 | MAA | Mid-america Apartment Comm | +0.3% | -4.39% | Trim |
| 17 | NLOP | Net Lease Office Property | +0.2% | — | Unchanged |
| 18 | SMRT | Smartrent Inc | +0.1% | — | Unchanged |
| 19 | JBGS | Jbg Smith Properties | -0.1% | -1.15% | Trim |
| 20 | CLDT | Chatham Lodging Trust | -0.3% | EXIT | Sold out |
| 21 | SITC | Site Centers CORP | -0.3% | EXIT | Sold out |
| 22 | FPH | Five Point Holdings Llc-cl A | -0.4% | -90.94% | Trim |
| 23 | COLD | Americold Realty Trust Inc | -0.4% | — | Unchanged |
| 24 | FOR | Forestar Group Inc | -0.4% | EXIT | Sold out |
| 25 | BYD | Boyd Gaming CORP | -0.4% | EXIT | Sold out |
| 26 | XHR | Xenia Hotels & Resorts Inc | -0.4% | EXIT | Sold out |
| 27 | KRG | Kite Realty Group Trust | -0.4% | EXIT | Sold out |
| 28 | NXRT | Nexpoint Residential | -0.6% | EXIT | Sold out |
| 29 | NNN | Nnn Reit Inc | -0.8% | -17.25% | Trim |
| 30 | UDR | Udr Inc | -0.8% | EXIT | Sold out |
| 31 | WH | Wyndham Hotels & Resorts Inc | -1% | EXIT | Sold out |
| 32 | TNL | Travel + Leisure Co | -1.1% | EXIT | Sold out |
| 33 | NTST | Netstreit CORP | -1.3% | EXIT | Sold out |
| 34 | SAFE | Safehold Inc | -1.3% | -55.92% | Trim |
| 35 | HLT | Hilton Worldwide Holdings In | -1.3% | EXIT | Sold out |
| 36 | DHI | Dr Horton Inc | -1.4% | +3.08% | Add |
| 37 | HGV | Hilton Grand Vacations Inc | -1.6% | -48.13% | Trim |
| 38 | SUI | Sun Communities Inc | -2.2% | -74.22% | Trim |
| 39 | STWD | Starwood Property Trust Inc | -2.3% | EXIT | Sold out |
| 40 | FUN | Six Flags Entertainment CORP | -2.6% | EXIT | Sold out |
| 41 | NSA | National Storage Affiliates | -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 26 disclosed positions in Q4 2024.
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Top New Position Initiated
DOC
市值: $86.9M
Top Position Liquidated / Trimmed
NSA
前期市值: $99.5M
During Q4 2024, Long Pond Capital, LP's top holdings by market value included ADC (10.8%)、IRT (8.6%)、LEN (8.4%). The largest single position, ADC, represented 10.8% of total portfolio value.
In Q4 2024, Long Pond Capital, LP made 37 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 7 holdings, and fully liquidating 15 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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