Long Pond Capital, LP Portfolio Holdings

Long Pond Capital, LP

  • $1.86 Billion
  • Q4 2024

Long Pond Capital, LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.86 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agree Realty Corp with a value of $213M, Independence Realty Trust, Inc. with a value of $169M, Horton D R Inc with a value of $163M, Camden Property Trust with a value of $133M, and Lennar Corp with a value of $125M.

Examining the 13F form we can see an decrease of $166M in the current position value, from $2.02B to 1.86B.

Long Pond Capital, LP is based out at New York, NY

Below you can find more details about Long Pond Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.86 Billion
Real Estate: $1.09 Billion
Consumer Cyclical: $748 Million
Technology: $17.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.81B
$213 Million 11.5% of portfolio
3,029,301
Q3 2024 Added 20.12%
$4.57B
$169 Million 9.09% of portfolio
8,505,173
Q4 2024 Added 0.08%
$43.8B
$163 Million 8.8% of portfolio
1,169,024
Q4 2024 Added 3.08%
$12.8B
$133 Million 7.15% of portfolio
1,144,520
Q4 2024 Added 12.31%
$30.7B
$125 Million 6.76% of portfolio
920,282
Q4 2024 Added 47.53%
$18.6B
$106 Million 5.71% of portfolio
685,611
Q4 2024 Reduced 4.39%
$2.21B
$100 Million 5.41% of portfolio
7,941,444
Q4 2024 Added 16.21%
$1.71B
$97.4 Million 5.25% of portfolio
6,335,832
Q4 2024 Reduced 1.15%
$10.2B
$81.3 Million 4.38% of portfolio
4,286,388
Q4 2024 New
$3B
$68.2 Million 3.67% of portfolio
1,474,153
Q4 2024 Added 142.53%
$10.3B
$65.6 Million 3.54% of portfolio
761,897
Q4 2024 Added 89.48%
$644M
$62.1 Million 3.34% of portfolio
7,303,626
Q4 2024 Added 117.06%
$7.33B
$60.6 Million 3.26% of portfolio
1,483,845
Q4 2024 Reduced 17.25%
$7.42B
$58.6 Million 3.16% of portfolio
1,515,651
Q4 2024 New
$3.63B
$54.8 Million 2.95% of portfolio
3,103,069
Q4 2024 Added 16.83%
$4.83B
$54 Million 2.91% of portfolio
1,385,255
Q4 2024 Reduced 48.13%
$5.95B
$44.3 Million 2.39% of portfolio
2,071,821
Q3 2024 Reduced 52.76%
$2.7B
$25 Million 1.35% of portfolio
162,557
Q4 2024 Added 67.14%
$287M
$17.6 Million 0.95% of portfolio
10,066,093
Q3 2024 Added 8.05%
$15.6B
$15.2 Million 0.82% of portfolio
123,994
Q4 2024 Reduced 74.22%
$7.58B
$14.8 Million 0.8% of portfolio
442,295
Q4 2024 New
$370M
$737,000 0.04% of portfolio
195,162
Q4 2024 Reduced 90.94%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $1.86 Billion
  • Prior Value $2.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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