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Long Pond Capital, Lp Top Holdings and 13F Report (2025)

About Long Pond Capital, Lp

Investment Activity

  • Long Pond Capital, Lp has $1.54 billion in total holdings as of March 31, 2025.
  • Long Pond Capital, Lp owns shares of 33 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 54.51% of the portfolio was purchased this quarter.
  • About 80.71% of the portfolio was sold this quarter.
  • This quarter, Long Pond Capital, Lp has purchased 26 new stocks and bought additional shares in 5 stocks.
  • Long Pond Capital, Lp sold shares of 10 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Hyatt Hotels
$191,922,465
Toll Brothers
$117,870,117
D.R. Horton
$105,399,288
Hilton Worldwide
$80,998,926

Largest New Holdings this Quarter

448579102 - Hyatt Hotels
$191,922,465 Holding
889478103 - Toll Brothers
$117,870,117 Holding
43300A203 - Hilton Worldwide
$80,998,926 Holding
83001C108 - SIX FLAGS ENTERTAINMENT CORP
$75,783,020 Holding
49803T300 - Kite Realty Group Trust
$60,615,922 Holding

Largest Purchases this Quarter

Hyatt Hotels
1,566,714 shares (about $191.92M)
Toll Brothers
1,116,300 shares (about $117.87M)
Hilton Worldwide
355,961 shares (about $81.00M)
SIX FLAGS ENTERTAINMENT CORP
2,124,559 shares (about $75.78M)
Meritage Homes
963,438 shares (about $68.29M)

Largest Sales this Quarter

Independence Realty Trust
7,677,361 shares (about $162.99M)
Camden Property Trust
814,190 shares (about $99.58M)
Mid-America Apartment Communities
592,082 shares (about $99.22M)
Playa Hotels & Resorts
4,183,868 shares (about $55.77M)
JBG SMITH Properties
2,731,949 shares (about $44.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLong Pond Capital, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$191,922,465$191,922,465 New Holding1,566,71412.5%Consumer Discretionary
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$117,870,117$117,870,117 New Holding1,116,3007.7%Construction
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$105,399,288$43,218,734 -29.1%829,0676.9%Construction
International Game Technology PLC stock logo
IGT
International Game Technology
$84,941,915$1,966,013 2.4%5,223,9805.5%Consumer Discretionary
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$80,998,926$80,998,926 New Holding355,9615.3%Consumer Discretionary
Meritage Homes Co. stock logo
MTH
Meritage Homes
$79,810,526$68,288,486 592.7%1,125,9955.2%Construction
SIX FLAGS ENTERTAINMENT CORP
$75,783,020$75,783,020 New Holding2,124,5594.9%COM
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$68,441,408$16,619,018 32.1%1,829,4954.5%Consumer Discretionary
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$60,615,922$60,615,922 New Holding2,709,6973.9%Finance
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$59,524,5520.0%7,303,6263.9%Finance
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$58,058,555$44,011,698 -43.1%3,603,8833.8%Finance
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$52,620,431$11,313,585 -17.7%1,213,2913.4%Consumer Discretionary
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$50,470,962$7,241,621 16.8%11,737,4333.3%Finance
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$50,088,488$55,770,960 -52.7%3,757,5763.3%Consumer Discretionary
CubeSmart stock logo
CUBE
CubeSmart
$47,357,745$47,357,745 New Holding1,108,8213.1%Finance
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$45,023,200$18,595,200 -29.2%539,2002.9%Consumer Discretionary
Camden Property Trust stock logo
CPT
Camden Property Trust
$40,399,359$99,575,437 -71.1%330,3302.6%Finance
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$40,345,079$40,345,079 New Holding671,9702.6%Construction
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$24,183,432$24,183,432 New Holding738,2001.6%Finance
Corporación Inmobiliaria Vesta, S.A.B. de C.V. stock logo
VTMX
Corporación Inmobiliaria Vesta
$21,668,131$39,078,753 -64.3%949,9401.4%Finance
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$21,102,678$21,102,678 New Holding233,1531.4%Consumer Discretionary
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$20,694,064$38,643,674 -65.1%528,5841.3%Finance
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17,574,449$162,990,376 -90.3%827,8121.1%Finance
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$17,029,725$5,972,350 54.0%681,1891.1%Consumer Discretionary
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$15,673,590$99,221,103 -86.4%93,5291.0%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$14,150,934$14,150,934 New Holding137,6550.9%Construction
MSG Entertainment stock logo
MSGE
MSG Entertainment
$13,630,055$13,630,055 New Holding416,3120.9%Consumer Discretionary
SmartRent, Inc. stock logo
SMRT
SmartRent
$12,179,9730.0%10,066,0930.8%Business Services
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$11,569,046$11,569,046 New Holding180,0910.8%Consumer Discretionary
Golden Entertainment, Inc. stock logo
GDEN
Golden Entertainment
$11,473,501$11,473,501 New Holding434,7670.7%Consumer Discretionary
U HAUL HOLDING COMPANY
$11,149,926$11,149,926 New Holding188,4070.7%COM SER N
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$9,430,720$9,430,720 New Holding589,4200.6%Finance
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$6,612,073$6,612,073 New Holding178,7530.4%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$0$213,414,255 -100.0%00.0%Finance
Lennar Co. stock logo
LEN
Lennar
$0$166,409,856 -100.0%00.0%Construction
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$0$86,885,085 -100.0%00.0%Finance
NNN REIT, Inc. stock logo
NNN
NNN REIT
$0$60,615,068 -100.0%00.0%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$0$44,336,969 -100.0%00.0%Finance
NET LEASE OFFICE PROPERTIES
$0$26,890,567 -100.0%00.0%COM
Sun Communities, Inc. stock logo
SUI
Sun Communities
$0$15,247,542 -100.0%00.0%Finance
Safehold Inc. stock logo
SAFE
Safehold
$0$14,145,793 -100.0%00.0%Finance
Five Point Holdings, LLC stock logo
FPH
Five Point
$0$737,712 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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