Equal-WT
WhaleScore 2.0
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Long Pond Capital is based out of New York. Long Pond Capital is a hedge fund with 6 clients and discretionary assets under management (AUM) of $2,305,940,032 (Form ADV from 2025-03-13). Their last reported 13F filing for Q1 2025 included $1,537,794,255 in managed 13F securities
and a top 10 holdings concentration of 58.42%. Long Pond Capital's largest holding is Hyatt Hotels Corporation with shares held of 1,566,714. Whalewisdom has at least 58 13F filings, 77 13G filings, and 1 Form 4 filings
Investment Strategy
The Funds pursue a strategy of long/short fundamental investing by implementing a rigorous, bottom-up research process to identify asymmetry in downside-protected securities. The investment objective of the Funds is to generate superior risk-adjusted returns by identifying asymmetry, defined as a disconnect between stock price and intrinsic value, primarily in securities of companies in the real estate and real estate related sectors.
The Funds’ investment strategy considers investments in the securities of companies representing every aspect of the real estate and real estate-related industries, including industrial, apartment, retail, office, and more. The amount of the Funds’ assets allocated among each of these categories varies over time and could be zero based upon Long Pond’s assessment of the prospective risk and reward from making investments in these industries.
Owners
- LONG POND CAPITAL GP, LLC - GENERAL PARTNER
- KHOURY, JOHN, PETER - MANAGING PARTNER
- FAMIGLIETTI, ANTHONY, RALPH - CHIEF FINANCIAL OFFICER
- KARP, DANIEL, EVAN - GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| H Hyatt Hotels Corpora | 12.48% |
| TOL Toll Brothers, Inc | 7.66% |
| HLT Hilton Worldwide Hol | 5.27% |
| FUN Six Flags Entertainm | 4.93% |
| KRG Kite Realty Group Tr | 3.94% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| ADC Agree Realty Corp | 10.83% |
| IRT Independence Realty | 7.42% |
| LEN Lennar Corp. Class A | 6.37% |
| DOC Healthpeak Propertie | 4.41% |
| MAA Mid-America Apartmen | 4.36% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| H Hyatt Hotels Corpora | 12.48% |
| TOL Toll Brothers, Inc | 7.66% |
| DHI D.R. Horton, Inc | 6.85% |
| HLT Hilton Worldwide Hol | 5.27% |
| MTH Meritage Homes Corp | 5.19% |
2025-03-31
13F Activity
| Market Value | $1.54b, Prior: $1.97b |
| Inflows (Outflows) as % of Total MV | (-17.9534)% |
| New Purchases | 16 stocks |
| Added To | 5 stocks |
| Sold out of | 10 stocks |
| Reduced holdings in | 10 stocks |
| Top 10 Holdings % | 58.42% |
| Turnover %[1] | 59.09% |
| Turnover Alt %[2] | 54.51% |
| Time Held Top 20 | 2.3 quarters |
| Time Held Top 10 | 1.8 quarters |
| Time Held All | 4.88 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
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2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31