LP

Long Pond Capital, LP

13F
Long Pond Capital, LP
Last update 2025-05-15 34 Stocks (16 new)
Value $1.54 Bil Turnover 54 %
Countries:

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 View Full List
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 View Full List
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
19.46 ($20.23) 21.2
$18.40
-9.05%
Sold Out
0
-4,286,388

Long Pond Capital, LP Total Holding History ($B)

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Long Pond Capital, LP's Asset Allocation

To

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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