LONG POND CAPITAL, LP Holdings

LONG POND CAPITAL, LP is an investment fund managing more than 1.71B US dollars. The largest holdings include Independence Realty Trust, JBG SMITH Properties and D.R. Horton. In Q3 2022 the fund bought assets of total value of 361.91M US dollars and sold assets of total value of 591.15M US dollars.

$1.70B

portfolio value

-8.08%

quarter

-16.49%

1 year

+0.03%

3 years

+34.44%

5 years

LONG POND CAPITAL, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	252079000	506232000
Q2 2016	655459000	243828000
Q3 2016	542087000	343278000
Q4 2016	478985000	365580000
Q1 2017	775608000	593639000
Q2 2017	1029678000	834340000
Q3 2017	775624000	587309000
Q4 2017	811089000	307431000
Q1 2018	1099449000	692478000
Q2 2018	1302819000	748515000
Q3 2018	777043000	1043254000
Q4 2018	513965000	1389768000
Q1 2019	902494000	568085000
Q2 2019	967971000	769339000
Q3 2019	1063165000	530546000
Q4 2019	983682000	946724000
Q1 2020	295552000	1897007000
Q2 2020	1323241000	839288000
Q3 2020	597454000	582590000
Q4 2020	1520110000	1089944000
Q1 2021	1194772000	1260084000
Q2 2021	725100000	950480000
Q3 2021	752898000	823123000
Q4 2021	702658000	718071000
Q1 2022	571081000	835360000
Q2 2022	739383000	973655000
Q3 2022	361911000	591148000

LONG POND CAPITAL, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 10.03% Portfolio value: 171.32M Avg. open price: $22.2 Current price: $17.33 P/L: -21.92% Bought +158.70% shares Q3 2022	share	10.03%	171.32M	$22.2	$17.33	-21.92%	Bought +158.70% shares Q3 2022
REIT—Office JBG SMITH Properties Portfolio share: 9.38% Portfolio value: 160.18M Avg. open price: $31.31 Current price: $20.13 P/L: -35.71% Bought +4.23% shares Q2 2022	share	9.38%	160.18M	$31.31	$20.13	-35.71%	Bought +4.23% shares Q2 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 6.43% Portfolio value: 109.90M Avg. open price: $39.83 Current price: $84.72 P/L: +112.70% Sold -21.29% shares Q3 2022	share	6.43%	109.90M	$39.83	$84.72	+112.70%	Sold -21.29% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 6.15% Portfolio value: 105.00M Avg. open price: $56.59 Current price: $40.3 P/L: -28.79% Bought +158.94% shares Q3 2022	share	6.15%	105.00M	$56.59	$40.3	-28.79%	Bought +158.94% shares Q3 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 5.60% Portfolio value: 95.61M Avg. open price: $10.74 Current price: $10.45 P/L: -2.70% Bought +15.07% shares Q3 2022	share	5.60%	95.61M	$10.74	$10.45	-2.70%	Bought +15.07% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 4.89% Portfolio value: 83.48M Avg. open price: $21.7 Current price: $22.97 P/L: +5.85% Bought +503.54% shares Q3 2022	share	4.89%	83.48M	$21.7	$22.97	+5.85%	Bought +503.54% shares Q3 2022
REIT—Residential Apartment Investment and Management Company Portfolio share: 4.60% Portfolio value: 78.54M Avg. open price: $5.37 Current price: $8.1 P/L: +50.87% Bought +7.82% shares Q2 2022	share	4.60%	78.54M	$5.37	$8.1	+50.87%	Bought +7.82% shares Q2 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 4.28% Portfolio value: 73.10M Avg. open price: $41.28 Current price: $32.34 P/L: -21.66% Sold -10.61% shares Q3 2022	share	4.28%	73.10M	$41.28	$32.34	-21.66%	Sold -10.61% shares Q3 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 4.20% Portfolio value: 71.80M Avg. open price: $12.97 Current price: $9.53 P/L: -26.52% Bought +57.10% shares Q3 2022	share	4.20%	71.80M	$12.97	$9.53	-26.52%	Bought +57.10% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 3.67% Portfolio value: 62.67M Avg. open price: $52.79 Current price: $36.87 P/L: -30.16% Bought +4.05% shares Q3 2022	share	3.67%	62.67M	$52.79	$36.87	-30.16%	Bought +4.05% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 3.45% Portfolio value: 58.90M Avg. open price: $116.2 Current price: $143.13 P/L: +23.18% Bought +28.11% shares Q3 2022	share	3.45%	58.90M	$116.2	$143.13	+23.18%	Bought +28.11% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 3.15% Portfolio value: 53.73M Avg. open price: $34.6 Current price: $40.57 P/L: +17.26% Sold -28.78% shares Q3 2022	share	3.15%	53.73M	$34.6	$40.57	+17.26%	Sold -28.78% shares Q3 2022
Real Estate—Development Forestar Group Inc. Portfolio share: 3.07% Portfolio value: 52.39M Avg. open price: $17.87 Current price: $15.05 P/L: -15.79% Bought +20.86% shares Q3 2019	share	3.07%	52.39M	$17.87	$15.05	-15.79%	Bought +20.86% shares Q3 2019
Travel Services Expedia Group, Inc. Portfolio share: 2.74% Portfolio value: 46.77M Avg. open price: $168.88 Current price: $100.66 P/L: -40.39% Bought +8.47% shares Q3 2022	share	2.74%	46.77M	$168.88	$100.66	-40.39%	Bought +8.47% shares Q3 2022
REIT—Diversified Safehold Inc. Portfolio share: 2.67% Portfolio value: 45.67M Avg. open price: $35.37 Current price: $29.48 P/L: -16.65% Bought +79.02% shares Q3 2022	share	2.67%	45.67M	$35.37	$29.48	-16.65%	Bought +79.02% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 2.66% Portfolio value: 45.48M Avg. open price: $85.85 Current price: $116.39 P/L: +35.57% Bought +65.19% shares Q3 2022	share	2.66%	45.48M	$85.85	$116.39	+35.57%	Bought +65.19% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 2.51% Portfolio value: 42.82M Avg. open price: $80.2 Current price: $139.14 P/L: +73.50% Sold -60.30% shares Q3 2022	share	2.51%	42.82M	$80.2	$139.14	+73.50%	Sold -60.30% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 2.36% Portfolio value: 40.38M Avg. open price: $130.13 Current price: $164.74 P/L: +26.60% Bought +23.79% shares Q3 2022	share	2.36%	40.38M	$130.13	$164.74	+26.60%	Bought +23.79% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 2.33% Portfolio value: 39.74M Avg. open price: $145.65 Current price: $170.3 P/L: +16.92% Sold -42.99% shares Q3 2022	share	2.33%	39.74M	$145.65	$170.3	+16.92%	Sold -42.99% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 2.23% Portfolio value: 38.11M Avg. open price: $15.26 Current price: $12.73 P/L: -16.58% Bought +37.66% shares Q3 2022	share	2.23%	38.11M	$15.26	$12.73	-16.58%	Bought +37.66% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 1.95% Portfolio value: 33.29M Avg. open price: $54.77 Current price: $47.7 P/L: -12.91% Sold -58.68% shares Q3 2022	share	1.95%	33.29M	$54.77	$47.7	-12.91%	Sold -58.68% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.86% Portfolio value: 31.73M Avg. open price: $87.94 Current price: $253.59 P/L: +188.38% N/A Q3 2022	share	1.86%	31.73M	$87.94	$253.59	+188.38%	N/A Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 1.65% Portfolio value: 28.14M Avg. open price: $54.77 Current price: $47.7 P/L: -12.91% Sold -57.14% shares Q3 2022	call	1.65%	28.14M	$54.77	$47.7	-12.91%	Sold -57.14% shares Q3 2022
Software—Application SmartRent, Inc. Portfolio share: 1.58% Portfolio value: 27.02M Avg. open price: $4.67 Current price: $2.33 P/L: -50.08% Bought +59.91% shares Q3 2022	share	1.58%	27.02M	$4.67	$2.33	-50.08%	Bought +59.91% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 1.51% Portfolio value: 25.85M Avg. open price: $32.67 Current price: $42.89 P/L: +31.26% Bought +47.18% shares Q3 2022	share	1.51%	25.85M	$32.67	$42.89	+31.26%	Bought +47.18% shares Q3 2022
Resorts & Casinos Red Rock Resorts, Inc. Portfolio share: 1.47% Portfolio value: 25.03M Avg. open price: $20.31 Current price: $43.1 P/L: +112.18% Sold -11.09% shares Q3 2022	share	1.47%	25.03M	$20.31	$43.1	+112.18%	Sold -11.09% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 1.16% Portfolio value: 19.73M Avg. open price: $74.26 Current price: $76.56 P/L: +3.10% N/A Q3 2022	share	1.16%	19.73M	$74.26	$76.56	+3.10%	N/A Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.81% Portfolio value: 13.91M Avg. open price: $39.53 Current price: $49.9 P/L: +26.24% N/A Q3 2022	share	0.81%	13.91M	$39.53	$49.9	+26.24%	N/A Q3 2022
Real Estate—Development Five Point Holdings, LLC Portfolio share: 0.69% Portfolio value: 11.77M Avg. open price: $11.77 Current price: $2.37 P/L: -79.86% Bought +0.08% shares Q1 2022	share	0.69%	11.77M	$11.77	$2.37	-79.86%	Bought +0.08% shares Q1 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.41% Portfolio value: 7.03M Avg. open price: $32.23 Current price: $49.79 P/L: +54.47% N/A Q3 2022	share	0.41%	7.03M	$32.23	$49.79	+54.47%	N/A Q3 2022
REIT—Retail Acadia Realty Trust Portfolio share: 0.34% Portfolio value: 5.76M Avg. open price: N/A Current price: $14.8 P/L: N/A N/A Q3 2022	share	0.34%	5.76M	N/A	$14.8	N/A	N/A Q3 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.11% Portfolio value: 1.89M Avg. open price: N/A Current price: $14.19 P/L: N/A N/A Q3 2022	share	0.11%	1.89M	N/A	$14.19	N/A	N/A Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.08% Portfolio value: 1.28M Avg. open price: N/A Current price: $107.01 P/L: N/A N/A Q3 2022	share	0.08%	1.28M	N/A	$107.01	N/A	N/A Q3 2022
REIT—Hotel & Motel Chatham Lodging Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.69	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.8 Current price: $58.91 P/L: +48.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.8	$58.91	+48.00%	Sold -100.00% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.89 Current price: $29.35 P/L: -10.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.89	$29.35	-10.76%	Sold -100.00% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.91 Current price: $32.56 P/L: +12.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.91	$32.56	+12.61%	Sold -100.00% shares Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.15 Current price: $10.3 P/L: +26.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.15	$10.3	+26.38%	Sold -100.00% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.69 Current price: $40.25 P/L: +27.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.69	$40.25	+27.03%	Sold -100.00% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.44 Current price: $97.92 P/L: +45.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.44	$97.92	+45.21%	Sold -100.00% shares Q3 2022
REIT—Hotel & Motel Xenia Hotels & Resorts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.54	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.57 Current price: $37.8 P/L: +47.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.57	$37.8	+47.83%	Sold -100.00% shares Q3 2022
REIT—Retail NETSTREIT Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.81 Current price: $19.18 P/L: -3.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.81	$19.18	-3.20%	Sold -100.00% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.03	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.18	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.81	N/A	Sold -100.00% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.04 Current price: $62.97 P/L: +16.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.04	$62.97	+16.54%	Sold -100.00% shares Q3 2022

Showing TOP 47 LONG POND CAPITAL, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LONG POND CAPITAL, LP?

The biggest position of the LONG POND CAPITAL, LP is Independence Realty Trust, Inc. (IRT) with 10.03% portfolio share worth of 171.32M US dollars.

Top 5 LONG POND CAPITAL, LP's holdings represent 37.59% of the portfolio:

Independence Realty Trust, Inc. (IRT) – 10.03%
JBG SMITH Properties (JBGS) – 9.38%
D.R. Horton, Inc. (DHI) – 6.43%
Kilroy Realty Corporation (KRC) – 6.15%
LXP Industrial Trust (LXP) – 5.6%

Who is the portfolio manager of LONG POND CAPITAL, LP?

The portfolio manager of the LONG POND CAPITAL, LP is .

What is the total asset value of the LONG POND CAPITAL, LP portfolio?

LONG POND CAPITAL, LP total asset value (portfolio value) is 1.71B US dollars.

Who is ?

is the portfolio manager of the LONG POND CAPITAL, LP.

What is (LONG POND CAPITAL, LP) fund performance?

LONG POND CAPITAL, LP's quarterly performance is -8.08%, annualy -16.49%. In the past 3 years, the value of 's portfolio has increased by 0%. In the past 5 years, the value of the portfolio has increased by +34%.

What is the LONG POND CAPITAL, LP CIK?

LONG POND CAPITAL, LP's Central Index Key is 0001499066 .

LONG POND CAPITAL, LP Holdings

LONG POND CAPITAL, LP portfolio value:

LONG POND CAPITAL, LP quarter portfolio value change:

LONG POND CAPITAL, LP 1 year portfolio value change:

LONG POND CAPITAL, LP 3 years portfolio value change:

LONG POND CAPITAL, LP 5 years portfolio value change: