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CIK: 0001499066
Total reported value
$1.0B
$1.0B
33 檔
55.9%
During the Q1 2025 filing period, Long Pond Capital, LP (CIK: 0001499066) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 33 reported positions.
In Q1 2025, Long Pond Capital, LP displayed an active expansion posture, initiating 32 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 12.48% | -3.08% | EXIT | |
| 2 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 7.66% | — | — | |
| 3 | DHI | Dr Horton Inc | Stock-Consumer Disc | 6.85% | — | -29.08% | |
| 4 | GME | GameStop Corp. | Stock-Consumer Disc | 5.52% | — | +2.37% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.27% | — | — | |
| 6 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 5.19% | — | +592.68% | |
| 7 | FUN | Six Flags Entertainment CORP | Stock-Other | 4.93% | +0.74% | — | |
| 8 | HGV | Hilton Grand Vacations Inc | Stock-Other | 4.45% | +4.16% | +32.07% | |
| 9 | KRG | Kite Realty Group Trust | Stock-Real Estate | 3.94% | — | — | |
| 10 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 3.87% | +0.42% | — | |
| 11 | JBGS | Jbg Smith Properties | Stock-Other | 3.78% | -0.49% | -43.12% | |
| 12 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 3.42% | — | -17.70% | |
| 13 | 6PM | Paramount Group Inc | Stock-Other | 3.28% | — | +16.75% | |
| 14 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 3.26% | — | -52.68% | |
| 15 | CUBE | Cubesmart | Stock-Real Estate | 3.08% | -1.52% | EXIT | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.93% | -2.27% | -29.23% | |
| 17 | CPT | Camden Property Trust | Stock-Real Estate | 2.63% | -1.73% | -71.14% | |
| 18 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.62% | -0.97% | EXIT | |
| 19 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.57% | -2.80% | EXIT | |
| 20 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 1.41% | — | -64.33% | |
| 21 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.37% | -5.20% | — | |
| 22 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.35% | — | -65.13% | |
| 23 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.14% | +0.08% | -90.27% | |
| 24 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.11% | — | +54.01% | |
| 25 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.02% | +0.07% | -86.36% | |
| 26 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.92% | — | — | |
| 27 | MSGE | Madison Square Garden Entert | Stock-Other | 0.89% | — | — | |
| 28 | SMRT | Smartrent Inc | Stock-Other | 0.79% | -0.16% | — | |
| 29 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.75% | — | — | |
| 30 | GDEN | Golden Entertainment Inc | Stock-Other | 0.75% | — | — | |
| 31 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.73% | — | — | |
| 32 | DEI | Douglas Emmett Inc | Stock-Other | 0.61% | — | — | |
| 33 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WH | Wyndham Hotels & Resorts Inc | -34% | — | Trim |
| 2 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 3 | TOL | Toll Brothers Inc | — | NEW | New buy |
| 4 | SUI | Sun Communities Inc | — | EXIT | Sold out |
| 5 | DHI | Dr Horton Inc | — | NEW | New buy |
| 6 | GME | GameStop Corp. | — | NEW | New buy |
| 7 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 8 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 9 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 10 | HGV | Hilton Grand Vacations Inc | — | NEW | New buy |
| 11 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 12 | TRTX | Tpg Re Finance Trust Inc | — | NEW | New buy |
| 13 | JBGS | Jbg Smith Properties | — | NEW | New buy |
| 14 | RRR | Red Rock Resorts Inc-class A | — | NEW | New buy |
| 15 | 6PM | Paramount Group Inc | — | NEW | New buy |
| 16 | ✓ | Playa Hotels & Resorts NV | — | NEW | New buy |
| 17 | CUBE | Cubesmart | — | NEW | New buy |
| 18 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 19 | CPT | Camden Property Trust | — | NEW | New buy |
| 20 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 21 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 22 | VTMX | CORP Inmobiliaria Vesta-adr | — | NEW | New buy |
| 23 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 24 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 25 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 26 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 27 | PHM | Pultegroup Inc | — | NEW | New buy |
| 28 | MSGE | Madison Square Garden Entert | — | NEW | New buy |
| 29 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 30 | ✓ | Tishman Speyer Innovation Co | — | EXIT | Sold out |
| 31 | SMRT | Smartrent Inc | — | NEW | New buy |
| 32 | VAC | Marriott Vacations World | — | NEW | New buy |
| 33 | GDEN | Golden Entertainment Inc | — | NEW | New buy |
| 34 | UHAL-B | U-haul Holding Co-non Voting | — | NEW | New buy |
| 35 | DEI | Douglas Emmett Inc | — | NEW | New buy |
| 36 | VNO | Vornado Realty Trust | — | NEW | New buy |
According to official SEC Form 13F filings, Long Pond Capital, LP reported a total U.S. public equity portfolio value of $1.0B across 33 disclosed positions in Q1 2025.
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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 H, TOL, DHI) accounted for 55.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
H
市值: $191.9M
Top Position Liquidated / Trimmed
SUI
前期市值: $113.4M
During Q1 2025, Long Pond Capital, LP's top holdings by market value included H (12.5%)、TOL (7.7%)、DHI (6.8%). The largest single position, H, represented 12.5% of total portfolio value.
In Q1 2025, Long Pond Capital, LP made 36 total portfolio adjustments, initiating 32 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 3 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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