LP
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Long Pond Capital, LP13F | |
Long Pond Capital, LP | |
Last update 2025-05-15 | 34 Stocks (16 new) |
Value $1.54 Bil | Turnover 54 % |
Long Pond Capital, LP Profile
Long Pond Capital, LP is a hedge fund sponsor based out of New York City, New York. The firm was originally established by founder John Khoury, who is still with the company today acting as its Managing Partner. The company conducts its research internally and externally, focusing on identifying asymmetry, which the company has defined as the “material disconnect between stock price and intrinsic value, at the company level across a broad investable universe of real estate and real-estate-related securities.” Long Pond Capital utilizes a fundamental methodology, focusing on the value stocks of companies with a bottom up approach. The company invests most heavily in the real estate sector, which alone makes up over three quarters of the firm’s total asset allocations, and also invest in the consumer discretionary and finance sectors, among other sectors such as industrials and utilities and telecommunications to a lesser degree, in order of decreasing allocation. Long Pond Capital holds its allocations for 3.2 quarters on average and holds its top 10 allocations for 2.6 quarters on average. The firm’s top allocations include Colony Financial Inc., Starwood Hotels & Resorts Worldwide Inc., LaSalle Hotel Properties, Inc., Caterpillar Inc., and Forest City Enterprises, Inc. Class A, in order of decreasing holdings. Long Pond Capital manages over $3.2 billion in total assets under management spread across 4 accounts, all of which are discretionary accounts. Although the firm’s total number of accounts has stayed the same in recent years, its total assets under management has been increasing, growing significantly from under $300 million back in 2012 to well over 10 times that amount today. Long Pond Capital currently caters exclusively to pooled investment vehicles. The firm takes advisory fees in the form of a percentage of assets and various performance based fees and operates with 17 total employees of which 7 are investment professionals.
Long Pond Capital, LP Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
H | Hyatt Hotels Corp | 1,566,714 | 191,922.5 | New Holding | 12.480 | +12.48% | 1.640 | +41.49% | -5.96% | 14,059.8 | Travel & Leisure | |
TOL | Toll Brothers Inc | 1,116,300 | 117,870.1 | New Holding | 7.660 | +7.66% | 1.120 | +26.87% | -6.78% | 11,452.8 | Homebuilding & Construction | |
DHI | D.R. Horton Inc | 829,067 | 105,399.3 | -29.08% | 6.850 | -2.41% | 0.270 | +9.01% | -5.57% | 40,308.3 | Homebuilding & Construction | |
HLT | Hilton Worldwide Holdings Inc | 355,961 | 80,998.9 | New Holding | 5.270 | +5.27% | 0.150 | +32.47% | +9.71% | 64,381.0 | Travel & Leisure | |
MTH | Meritage Homes Corp | 1,125,995 | 79,810.5 | +246.34% | 5.190 | +3.69% | 1.570 | +9.14% | -7.88% | 5,024.5 | Homebuilding & Construction | |
FUN | Six Flags Entertainment Corp | 2,124,559 | 75,783.0 | New Holding | 4.930 | +4.93% | 2.100 | -6.01% | -35.75% | 3,130.1 | Travel & Leisure | |
HGV | Hilton Grand Vacations Inc | 1,829,495 | 68,441.4 | +32.07% | 4.450 | +1.08% | 2.000 | +44.62% | +22.23% | 4,364.2 | Travel & Leisure | |
KRG | Kite Realty Group Trust | 2,709,697 | 60,615.9 | New Holding | 3.940 | +3.94% | 1.230 | +7.62% | -7.42% | 4,948.0 | REITs | |
TRTX | TPG RE Finance Trust Inc | 7,303,626 | 59,524.6 | 0% | 3.870 | 0% | 9.150 | +16.90% | +0.39% | 642.1 | REITs | |
JBGS | JBG SMITH Properties | 3,603,883 | 58,058.6 | -43.12% | 3.780 | -2.13% | 4.930 | +27.25% | +20.04% | 1,332.5 | REITs |
Long Pond Capital, LP's Historical Top Holdings Breakdowns
Long Pond Capital, LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
H | Hyatt Hotels Corp | 2025-03-31 | New Buy New Buy | +12.48% | 120.83 ($143.92) 166.34 | $147.29 | 2.34% | New holding | 1,566,714 | 1,566,714 | |
ADC | Agree Realty Corp | 2025-03-31 | Sold Out Sold Out | -10.83% | 68.36 ($73.3) 77.19 | $71.32 | -2.70% | Sold Out | 0 | -3,029,301 | |
IRT | Independence Realty Trust Inc | 2025-03-31 | Reduce Reduce | -7.73% | 18.23 ($20.14) 21.8 | $17.21 | -14.55% | Reduce -90.27% | 827,812 | -7,677,361 | |
TOL | Toll Brothers Inc | 2025-03-31 | New Buy New Buy | +7.66% | 103.02 ($120.06) 140.69 | $116.65 | -2.84% | New holding | 1,116,300 | 1,116,300 | |
LEN | Lennar Corp | 2025-03-31 | Sold Out Sold Out | -6.37% | 113.93 ($123.84) 137.82 | $109.43 | -11.64% | Sold Out | 0 | -920,282 | |
HLT | Hilton Worldwide Holdings Inc | 2025-03-31 | New Buy New Buy | +5.27% | 221.78 ($249.12) 273.45 | $270.85 | 8.72% | New holding | 355,961 | 355,961 | |
FUN | Six Flags Entertainment Corp | 2025-03-31 | New Buy New Buy | +4.93% | 34.5 ($42.55) 49.01 | $30.96 | -27.24% | New holding | 2,124,559 | 2,124,559 | |
CPT | Camden Property Trust | 2025-03-31 | Reduce Reduce | -4.79% | 109.16 ($117.59) 125.53 | $113.24 | -3.70% | Reduce -71.14% | 330,330 | -814,190 | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 2025-03-31 | Reduce Reduce | -4.65% | 146.9 ($158.27) 170.92 | $150.02 | -5.21% | Reduce -86.36% | 93,529 | -592,082 | |
DOC | Healthpeak Properties Inc | 2025-03-31 | Sold Out Sold Out | -4.41% | 19.46 ($20.23) 21.2 | $18.40 | -9.05% | Sold Out | 0 | -4,286,388 |
Long Pond Capital, LP Total Holding History ($B)
Long Pond Capital, LP's Asset Allocation
Long Pond Capital, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Long Pond Capital, LP's Hypothetical Growth since 2025-03-31
Long Pond Capital, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Long Pond Capital, LP's Holdings Heat Map
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Long Pond Capital, LP's Holdings Bubble Chart
Long Pond Capital, LP News
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