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... | 140.05 | -0.01% | 1.57M | +100.00% | 191.92M | 122.5 | 12.48% | Share |
| 2 | TOL | Toll Brothers, ... | 135.01 | -1.6% | 1.12M | +100.00% | 117.87M | 105.59 | 7.66% | Share |
| 3 | DHI | D.R. Horton, In... | 165.01 | -1.46% | 829.07K | -29.08% | 105.4M | 142.32 | 6.85% | Share |
| 4 | HLT | Hilton Worldwid... | 261.27 | -0.72% | 355.96K | +100.00% | 81M | 227.55 | 5.27% | Share |
| 5 | MTH | Meritage Homes ... | 71.41 | -2.2% | 1.13M | +592.68% | 79.81M | 77.05 | 5.19% | Share |
| 6 | FUN | Six Flags Enter... | 21.08 | -4.66% | 2.12M | +100.00% | 75.78M | 35.67 | 4.93% | Share |
| 7 | HGV | Hilton Grand Va... | 42.90 | -0.63% | 1.83M | +32.07% | 68.44M | 37.5 | 4.45% | Share |
| 8 | KRG | Kite Realty Gro... | 22.01 | -0.54% | 2.71M | +100.00% | 60.62M | 22.37 | 3.94% | Share |
| 9 | TRTX | TPG RE Finance ... | 8.83 | -2.54% | 7.3M | 0.00% | 59.52M | 8.29 | 3.87% | Share |
| 10 | JBGS | JBG SMITH Prope... | 22.15 | -2.94% | 3.6M | -43.12% | 58.06M | 29.25 | 3.78% | Share |
| 11 | RRR | Red Rock Resort... | 59.98 | -1.67% | 1.21M | -17.7% | 52.62M | 49.44 | 3.42% | Share |
| 12 | PGRE | Paramount Group... | 6.52 | -0.23% | 11.74M | +16.75% | 50.47M | 4.61 | 3.28% | Share |
| 13 | CUBE | CubeSmart | 39.70 | -0.11% | 1.11M | +100.00% | 47.36M | 42.71 | 3.08% | Share |
| 14 | WYNN | Wynn Resorts, L... | 125.84 | -0.06% | 539.2K | -29.23% | 45.02M | 91.29 | 2.93% | Share |
| 15 | CPT | Camden Property... | 106.02 | -1.1% | 330.33K | -71.14% | 40.4M | 110.82 | 2.63% | Share |
| 16 | TMHC | Taylor Morrison... | 65.12 | -1.93% | 671.97K | +100.00% | 40.35M | 60.04 | 2.62% | Share |
| 17 | KRC | Kilroy Realty C... | 43.36 | -0.74% | 738.2K | +100.00% | 24.18M | 32.76 | 1.57% | Share |
| 18 | VTMX | Corporación Inm... | 27.63 | -0.59% | 949.94K | -64.33% | 21.67M | 32.56 | 1.41% | Share |
| 19 | WH | Wyndham Hotels ... | 80.96 | -1.77% | 233.15K | +100.00% | 21.1M | 90.51 | 1.37% | Share |
| 20 | REXR | Rexford Industr... | 41.59 | -0.42% | 528.58K | -65.13% | 20.69M | 38.66 | 1.35% | Share |
Page 1 of 2