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LONG POND CAPITAL, LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 $2,628,700,925 (Form ADV from 2024-02-01). Their last reported 13F filing for Q4 2023 included $1,243,812,837 in managed 13F securities and a top 10 holdings concentration of 62.78%. Long Pond Capital's largest holding is Camden Property Trust with shares held of 2,009,385. Whalewisdom has at least 53 13F filings, 67 13G filings, and 1 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
CPT Camden Property Trus 16.04%
JBGS JBG SMITH Properties 9.61%
MAA Mid-America Apartmen 9.28%
WPC W.P. Carey Inc 5.04%
SAFE Safehold Inc. 4.69%

2023-12-31

13F Activity

Market Value $1.24b, Prior: $1.75b
New Purchases 12 stocks
Added To 4 stocks
Sold out of 9 stocks
Reduced holdings in 14 stocks
Top 10 Holdings % 62.78%
Turnover %[1] 67.74%
Turnover Alt %[2] 40.04%
Time Held Top 20 2.8 quarters
Time Held Top 10 1.7 quarters
Time Held All 6.9 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance