Long Pond Capital, LP
CIK Number: 0001499066
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | H | Hyatt Hotels Co... | 142.93 | -1.59% | 1.57M | +100.00% | 191.92M | 122.5 | 12.48% | Share |
| 2 | TOL | Toll Brothers, ... | 131.01 | -1.75% | 1.12M | +100.00% | 117.87M | 105.59 | 7.66% | Share |
| 3 | DHI | D.R. Horton, In... | 163.90 | -1% | 829.07K | -29.08% | 105.4M | 142.32 | 6.85% | Share |
| 4 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 355.96K | +100.00% | 81M | 227.55 | 5.27% | Share |
| 5 | MTH | Meritage Homes ... | 76.98 | -1.42% | 1.13M | +592.68% | 79.81M | 77.05 | 5.19% | Share |
| 6 | FUN | Six Flags Enter... | 26.70 | +1.29% | 2.12M | +100.00% | 75.78M | 35.67 | 4.93% | Share |
| 7 | HGV | Hilton Grand Va... | 45.25 | -1.61% | 1.83M | +32.07% | 68.44M | 37.5 | 4.45% | Share |
| 8 | KRG | Kite Realty Gro... | 21.43 | -1.27% | 2.71M | +100.00% | 60.62M | 22.37 | 3.94% | Share |
| 9 | TRTX | TPG RE Finance ... | 9.06 | -1.2% | 7.3M | 0.00% | 59.52M | 8.29 | 3.87% | Share |
| 10 | JBGS | JBG SMITH Prope... | 20.06 | -1.08% | 3.6M | -43.12% | 58.06M | 29.25 | 3.78% | Share |
| 11 | RRR | Red Rock Resort... | 60.58 | -0.56% | 1.21M | -17.7% | 52.62M | 49.44 | 3.42% | Share |
| 12 | IGT | International G... | 16.29 | +3.07% | 3.22M | +3.90% | 52.42M | 19.97 | 3.41% | Share |
| 13 | PGRE | Paramount Group... | 6.88 | +0.07% | 11.74M | +16.75% | 50.47M | 4.61 | 3.28% | Share |
| 14 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 3.76M | -52.68% | 50.09M | 8.3 | 3.26% | Share |
| 15 | CUBE | CubeSmart | 39.28 | -0.66% | 1.11M | +100.00% | 47.36M | 42.71 | 3.08% | Share |
| 16 | WYNN | Wynn Resorts, L... | 111.38 | -0.39% | 539.2K | -29.23% | 45.02M | 91.29 | 2.93% | Share |
| 17 | CPT | Camden Property... | 106.02 | -0.92% | 330.33K | -71.14% | 40.4M | 110.82 | 2.63% | Share |
| 18 | TMHC | Taylor Morrison... | 67.99 | -1.93% | 671.97K | +100.00% | 40.35M | 60.04 | 2.62% | Share |
| 19 | KRC | Kilroy Realty C... | 38.31 | -1.08% | 738.2K | +100.00% | 24.18M | 32.76 | 1.57% | Share |
| 20 | VTMX | Corporación Inm... | 28.50 | -1.52% | 949.94K | -64.33% | 21.67M | 32.56 | 1.41% | Share |
| 21 | WH | Wyndham Hotels ... | 88.77 | -2.55% | 233.15K | +100.00% | 21.1M | 90.51 | 1.37% | Share |
| 22 | REXR | Rexford Industr... | 37.78 | -0.58% | 528.58K | -65.13% | 20.69M | 38.66 | 1.35% | Share |
| 23 | IRT | Independence Re... | 17.32 | -1.68% | 827.81K | -90.27% | 17.57M | 16.09 | 1.14% | Share |
| 24 | CZR | Caesars Enterta... | 25.53 | -0.82% | 681.19K | +54.01% | 17.03M | 30.47 | 1.11% | Share |
| 25 | MAA | Mid-America Apa... | 140.00 | +0.16% | 93.53K | -86.36% | 15.67M | 141.98 | 1.02% | Share |
| 26 | PHM | PulteGroup, Inc... | 128.56 | -1.08% | 137.66K | +100.00% | 14.15M | 102.8 | 0.92% | Share |
| 27 | MSGE | Madison Square ... | 36.31 | -1.3% | 416.31K | +100.00% | 13.63M | 32.74 | 0.89% | Share |
| 28 | SMRT | SmartRent, Inc. | 1.33 | -1.48% | 10.07M | 0.00% | 12.18M | 2.42 | 0.79% | Share |
| 29 | VAC | Marriott Vacati... | 75.41 | -1.85% | 180.09K | +100.00% | 11.57M | 64.24 | 0.75% | Share |
| 30 | GDEN | Golden Entertai... | 25.28 | -1.83% | 434.77K | +100.00% | 11.47M | 26.39 | 0.75% | Share |
| 31 | DEI | Douglas Emmett,... | 14.72 | -1.51% | 589.42K | +100.00% | 9.43M | 16 | 0.61% | Share |
| 32 | VNO | Vornado Realty ... | 37.05 | -2.01% | 178.75K | +100.00% | 6.61M | 36.99 | 0.43% | Share |