Asset Manager
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Long Pond Capital, LP
Market Value
$935M
+11.6%
Holdings
38
+2
New Purchases
9
Added To
10
Closed
9
Reduced
8
Top 10 Concentration
62.2%
Turnover
47.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAN | 8.29% | 0.00% | +8.29% | $78M |
| IRT | 9.12% | 2.09% | +7.03% | $85M |
| WYNN | 5.74% | 0.00% | +5.74% | $54M |
| DOC | 4.37% | 0.00% | +4.37% | $41M |
| CPT | 4.19% | 0.70% | +3.48% | $39M |
| NCLH | 3.46% | 0.00% | +3.46% | $32M |
| AMH | 3.32% | 0.00% | +3.32% | $31M |
| KRC | 3.13% | 0.00% | +3.13% | $29M |
| WH | 6.09% | 3.04% | +3.05% | $57M |
| POOL | 2.37% | 0.00% | +2.37% | $22M |
| KREF | 3.75% | 1.53% | +2.22% | $35M |
| SEAS | 5.87% | 3.70% | +2.17% | $55M |
| SMA | 1.99% | 0.00% | +1.99% | $19M |
| TMHC | 1.09% | 0.00% | +1.09% | $10M |
| LINE | 1.44% | 0.77% | +0.67% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSA | 0.00% | 8.72% | -8.72% | $0 |
| COMP | 0.95% | 6.30% | -5.35% | $9M |
| PLD | 0.00% | 5.33% | -5.33% | $0 |
| GLPI | 0.00% | 5.30% | -5.30% | $0 |
| CZR | 0.00% | 4.13% | -4.13% | $0 |
| COLD | 5.51% | 8.94% | -3.43% | $52M |
| AVB | 0.00% | 3.03% | -3.03% | $0 |
| ARE | 0.00% | 2.80% | -2.80% | $0 |
| CSR | 1.17% | 3.53% | -2.37% | $11M |
| TREX | 0.00% | 2.03% | -2.03% | $0 |
| HGV | 2.03% | 3.91% | -1.88% | $19M |
| NXRT | 1.21% | 3.03% | -1.82% | $11M |
| JBGS | 6.89% | 8.42% | -1.52% | $64M |
| TRTX | 5.87% | 7.22% | -1.35% | $55M |
| INN | 4.44% | 5.46% | -1.02% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $202M | 21.6% |
| Mid Cap | 19 | $488M | 52.2% |
| Small Cap | 9 | $237M | 25.3% |
| Micro Cap | 1 | $8M | 0.9% |
Portfolio Analytics
Avg Market Cap
$9.6B
Median Market Cap
$4.6B
Avg P/E
52.0
Median P/E
25.9
Avg Dividend Yield
0.04%
Avg Beta
1.22
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IRT | 9.12% | 5,727,238 | $85M | $14.89 | $68M | +4,726,660 | +472.4% | |
| 2 | JAN | 8.29% | 3,290,000 | $78M | $23.57 | — | +3,290,000 | — | NEW |
| 3 | JBGS | 6.89% | 4,414,269 | $64M | $14.61 | -$6M | +266,870 | +6.4% | |
| 4 | WH | 6.09% | 701,663 | $57M | $81.23 | $31M | +363,863 | +107.7% | |
| 5 | TRTX | 5.87% | 7,029,102 | $55M | $7.81 | -$6M | -3,524 | -0.1% | |
| 6 | SEAS | 5.87% | 1,680,727 | $55M | $32.66 | $24M | +825,727 | +96.6% | |
| 7 | WYNN | 5.74% | 529,057 | $54M | $101.55 | — | +529,057 | — | NEW |
| 8 | COLD | 5.51% | 4,498,210 | $52M | $11.46 | -$23M | -1,326,779 | -22.8% | |
| 9 | INN | 4.44% | 9,400,000 | $42M | $4.42 | -$4M | — | — | |
| 10 | DOC | 4.37% | 2,490,700 | $41M | $16.43 | — | +2,490,700 | — | NEW |
| 11 | CPT | 4.19% | 401,134 | $39M | $97.66 | $33M | +347,455 | +647.3% | |
| 12 | KREF | 3.75% | 5,733,513 | $35M | $6.12 | $22M | +4,170,425 | +266.8% | |
| 13 | NCLH | 3.46% | 1,730,000 | $32M | $18.70 | — | +1,730,000 | — | NEW |
| 14 | H | 3.44% | 223,989 | $32M | $143.79 | -$416K | +20,500 | +10.1% | |
| 15 | AMH | 3.32% | 1,111,773 | $31M | $27.92 | — | +1,111,773 | — | NEW |
| 16 | KRC | 3.13% | 1,039,178 | $29M | $28.21 | — | +1,039,178 | — | NEW |
| 17 | POOL | 2.37% | 109,500 | $22M | $202.33 | — | +109,500 | — | NEW |
| 18 | HGV | 2.03% | 485,394 | $19M | $39.12 | -$14M | -246,627 | -33.7% | |
| 19 | SMA | 1.99% | 613,458 | $19M | $30.28 | — | +613,458 | — | NEW |
| 20 | CUBE | 1.71% | 435,429 | $16M | $36.65 | $3M | +88,501 | +25.5% | |
| 21 | LINE | 1.44% | 410,971 | $13M | $32.76 | $7M | +226,813 | +123.2% | |
| 22 | NXRT | 1.21% | 452,604 | $11M | $25.00 | -$14M | -390,266 | -46.3% | |
| 23 | CSR | 1.17% | 190,000 | $11M | $57.45 | -$19M | -254,101 | -57.2% | |
| 24 | TMHC | 1.09% | 174,364 | $10M | $58.24 | — | +174,364 | — | NEW |
| 25 | COMP | 0.95% | 1,216,711 | $9M | $7.31 | -$44M | -3,783,289 | -75.7% | |
| 26 | SMRT | 0.90% | 5,610,150 | $8M | $1.50 | -$3M | — | — | |
| 27 | MHO | 0.62% | 47,595 | $6M | $122.45 | -$3M | -23,501 | -33.1% | |
| 28 | MAA | 0.53% | 40,503 | $5M | $122.12 | -$572K | +780 | +2.0% | |
| 29 | SLG | 0.51% | 129,500 | $5M | $36.94 | -$2M | -8,730 | -6.3% | |
| 30 | AVB | —% | — | — | — | -$25M | -140,000 | -100.0% | SOLD |
| 31 | NSA | —% | — | — | — | -$73M | -2,591,313 | -100.0% | SOLD |
| 32 | GLPI | —% | — | — | — | -$44M | -993,810 | -100.0% | SOLD |
| 33 | CZR | —% | — | — | — | -$35M | -1,479,336 | -100.0% | SOLD |
| 34 | VRE | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 35 | SHO | —% | — | — | — | -$4M | -485,237 | -100.0% | SOLD |
| 36 | TREX | —% | — | — | — | -$17M | -484,286 | -100.0% | SOLD |
| 37 | ARE | —% | — | — | — | -$23M | -479,200 | -100.0% | SOLD |
| 38 | PLD | —% | — | — | — | -$45M | -350,000 | -100.0% | SOLD |