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CIK: 0001499066
Total reported value
$1.0B
$1.0B
28 檔
59.4%
As reported in its official Q2 2025 Form 13F filing, Long Pond Capital, LP's tracked investment portfolio stood at $1.0B with 28 total positions.
Long Pond Capital, LP executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 14 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including GME, H, WH) accounted for 59.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GME | GameStop Corp. | Stock-Consumer Disc | 9.76% | — | +83.13% | |
| 2 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 8.30% | -3.08% | EXIT | |
| 3 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 7.89% | -5.20% | +545.83% | |
| 4 | CPT | Camden Property Trust | Stock-Real Estate | 7.44% | -1.73% | +209.61% | |
| 5 | FUN | Six Flags Entertainment CORP | Stock-Other | 6.47% | +0.74% | +55.17% | |
| 6 | IRT | Independence Realty Trust In | Stock-Real Estate | 6.28% | +0.08% | +564.46% | |
| 7 | DHI | Dr Horton Inc | Stock-Consumer Disc | 6.19% | — | -10.18% | |
| 8 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 6.19% | -0.97% | EXIT | |
| 9 | NSA | National Storage Affiliates | Stock-Real Estate | 5.16% | — | — | |
| 10 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 4.73% | — | -42.50% | |
| 11 | JBGS | Jbg Smith Properties | Stock-Other | 4.28% | -0.49% | +6.39% | |
| 12 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 3.64% | +0.42% | — | |
| 13 | HGV | Hilton Grand Vacations Inc | Stock-Other | 3.51% | +4.16% | -28.36% | |
| 14 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 3.31% | — | — | |
| 15 | INN | Summit Hotel Properties Inc | Stock-Other | 3.09% | -3.97% | EXIT | |
| 16 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 3.03% | — | -25.60% | |
| 17 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.16% | — | — | |
| 18 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.74% | -2.80% | EXIT | |
| 19 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.20% | — | -75.28% | |
| 20 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.95% | — | — | |
| 21 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.90% | +0.07% | +0.95% | |
| 22 | 6PM | Paramount Group Inc | Stock-Other | 0.90% | — | -80.55% | |
| 23 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.89% | — | — | |
| 24 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.88% | +0.29% | — | |
| 25 | SMRT | Smartrent Inc | Stock-Other | 0.64% | -0.16% | — | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 0.23% | — | — | |
| 27 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.17% | — | -86.67% | |
| 28 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WH | Wyndham Hotels & Resorts Inc | +6.5% | +545.83% | Add |
| 2 | NSA | National Storage Affiliates | +5.2% | NEW | New buy |
| 3 | IRT | Independence Realty Trust In | +5.1% | +564.46% | Add |
| 4 | CPT | Camden Property Trust | +4.8% | +209.61% | Add |
| 5 | GME | GameStop Corp. | +4.2% | +83.13% | Add |
| 6 | TMHC | Taylor Morrison Home CORP | +3.6% | +132.39% | Add |
| 7 | JLL | Jones Lang Lasalle Inc | +3.3% | NEW | New buy |
| 8 | INN | Summit Hotel Properties Inc | +3.1% | NEW | New buy |
| 9 | SPG | Simon Property Group Inc | +2.2% | NEW | New buy |
| 10 | FUN | Six Flags Entertainment CORP | +1.5% | +55.17% | Add |
| 11 | AIV | Apartment Invt & Mgmt Co -a | +1% | NEW | New buy |
| 12 | DBRG | Digitalbridge Group Inc | +0.9% | NEW | New buy |
| 13 | MHO | M/i Homes Inc | +0.9% | NEW | New buy |
| 14 | JBGS | Jbg Smith Properties | +0.5% | +6.39% | Add |
| 15 | PLD | Prologis Inc | +0.2% | NEW | New buy |
| 16 | KRC | Kilroy Realty CORP | +0.2% | +6.36% | Add |
| 17 | LXPUSD | Lxp Industrial Trust | +0.1% | NEW | New buy |
| 18 | MAA | Mid-america Apartment Comm | -0.1% | +0.95% | Add |
| 19 | SMRT | Smartrent Inc | -0.2% | — | Unchanged |
| 20 | TRTX | Tpg Re Finance Trust Inc | -0.2% | — | Unchanged |
| 21 | RRR | Red Rock Resorts Inc-class A | -0.4% | -25.60% | Trim |
| 22 | VNO | Vornado Realty Trust | -0.4% | EXIT | Sold out |
| 23 | DEI | Douglas Emmett Inc | -0.6% | EXIT | Sold out |
| 24 | DHI | Dr Horton Inc | -0.7% | -10.18% | Trim |
| 25 | UHAL-B | U-haul Holding Co-non Voting | -0.7% | EXIT | Sold out |
| 26 | VAC | Marriott Vacations World | -0.8% | EXIT | Sold out |
| 27 | GDEN | Golden Entertainment Inc | -0.8% | EXIT | Sold out |
| 28 | MSGE | Madison Square Garden Entert | -0.9% | EXIT | Sold out |
| 29 | PHM | Pultegroup Inc | -0.9% | EXIT | Sold out |
| 30 | CZR | Caesars Entertainment Inc | -0.9% | -86.67% | Trim |
| 31 | HGV | Hilton Grand Vacations Inc | -0.9% | -28.36% | Trim |
| 32 | REXR | Rexford Industrial Realty In | -1.4% | EXIT | Sold out |
| 33 | VTMX | CORP Inmobiliaria Vesta-adr | -1.4% | EXIT | Sold out |
| 34 | 6PM | Paramount Group Inc | -2.4% | -80.55% | Trim |
| 35 | WYNN | Wynn Resorts LTD | -2.9% | EXIT | Sold out |
| 36 | TOL | Toll Brothers Inc | -2.9% | -42.50% | Trim |
| 37 | CUBE | Cubesmart | -3.1% | EXIT | Sold out |
| 38 | ✓ | Playa Hotels & Resorts NV | -3.3% | EXIT | Sold out |
| 39 | KRG | Kite Realty Group Trust | -3.9% | EXIT | Sold out |
| 40 | MTH | Meritage Homes CORP | -4% | -75.28% | Trim |
| 41 | H | Hyatt Hotels CORP - Cl A | -4.2% | -41.20% | Trim |
| 42 | HLT | Hilton Worldwide Holdings In | -5.3% | 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 28 disclosed positions in Q2 2025.
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Top New Position Initiated
NSA
市值: $79.9M
Top Position Liquidated / Trimmed
HLT
前期市值: $81.0M
During Q2 2025, Long Pond Capital, LP's top holdings by market value included GME (9.8%)、H (8.3%)、WH (7.9%). The largest single position, GME, represented 9.8% of total portfolio value.
In Q2 2025, Long Pond Capital, LP made 40 total portfolio adjustments, initiating 9 new buys, adding to 9 positions, trimming 8 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.
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