Statistik Asas
| Pengurus | John Khoury |
| Profil Orang Dalam | Long Pond Capital, LP |
| Nilai Portfolio | $ 1,550,023,356 |
| Kedudukan Semasa | 29 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Long Pond Capital, LP telah mendedahkan 29 jumlah pegangan dalam pemfailan SEC terkini mereka. Pengurus portfolio disenaraikan sebagai John Khoury. Nilai portfolio terkini dikira sebagai $ 1,550,023,356 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Long Pond Capital, LP ialah Hyatt Hotels Corporation (US:H) , Wyndham Hotels & Resorts, Inc. (US:WH) , Brightstar Lottery PLC (US:BRSL) , Camden Property Trust (US:CPT) , and Six Flags Entertainment Corporation (US:FUN) . Kedudukan baharu Long Pond Capital, LP termasuk Summit Hotel Properties, Inc. (US:INN) , Simon Property Group, Inc. (US:SPG) , M/I Homes, Inc. (US:MHO) , . Industri teratas Long Pond Capital, LP ialah "Non-depository Credit Institutions" (sic 61) , "Real Estate" (sic 65) , and "Automotive Dealers And Gasoline Service Stations" (sic 55) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.51 | 122.28 | 7.8892 | 6.5169 | |
| 2.50 | 79.94 | 5.1571 | 5.1571 | |
| 5.50 | 97.30 | 6.2776 | 5.1347 | |
| 1.02 | 115.25 | 7.4356 | 4.8085 | |
| 7.57 | 119.63 | 7.7180 | 4.3091 | |
| 1.56 | 95.91 | 6.1878 | 3.5642 | |
| 0.20 | 51.37 | 3.3141 | 3.3141 | |
| 9.40 | 47.85 | 3.0868 | 3.0868 | |
| 0.21 | 33.52 | 2.1624 | 2.1624 | |
| 3.30 | 100.32 | 6.4720 | 1.5440 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.92 | 128.65 | 8.2998 | -4.1806 | |
| 0.28 | 18.64 | 1.2026 | -3.9874 | |
| 0.64 | 73.25 | 4.7260 | -2.9389 | |
| 2.28 | 13.93 | 0.8984 | -2.3836 | |
| 0.09 | 2.58 | 0.1663 | -0.9412 | |
| 1.31 | 54.43 | 3.5118 | -0.9388 | |
| 0.74 | 96.00 | 6.1934 | -0.6606 | |
| 0.90 | 46.96 | 3.0299 | -0.3919 | |
| 7.30 | 56.38 | 3.6376 | -0.2332 | |
| 10.07 | 9.97 | 0.6429 | -0.1491 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
| Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | INN / Summit Hotel Properties, Inc. | 9,400,000 | 8.38 | |||||
| 2025-08-13 | JBGS / JBG SMITH Properties | 3,603,883 | 3,867,406 | 7.31 | 5.29 | 20.50 | ||
| 2025-05-14 | PGRE / Paramount Group, Inc. | 0 | 11,737,433 | 5.35 | ||||
| 2025-05-14 | PLYA / Playa Hotels & Resorts N.V. | 7,941,444 | 3,757,576 | -52.68 | 2.94 | -54.98 | ||
| 2025-05-14 | NLOP / Net Lease Office Properties | 861,601 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-02-13 | SMRT / SmartRent, Inc. | 10,066,093 | 5.23 | |||||
| 2025-02-13 | TRTX / TPG RE Finance Trust, Inc. | 7,303,626 | 9.02 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| H / Hyatt Hotels Corporation | 0.92 | -41.20 | 128.65 | -32.97 | 8.2998 | -4.1806 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 1.51 | 545.83 | 122.28 | 479.49 | 7.8892 | 6.5169 | |||
| BRSL / Brightstar Lottery PLC | 7.57 | 134.70 | 119.63 | 128.21 | 7.7180 | 4.3091 | |||
| CPT / Camden Property Trust | 1.02 | 209.61 | 115.25 | 185.28 | 7.4356 | 4.8085 | |||
| FUN / Six Flags Entertainment Corporation | 3.30 | 55.17 | 100.32 | 32.37 | 6.4720 | 1.5440 | |||
| IRT / Independence Realty Trust, Inc. | 5.50 | 564.46 | 97.30 | 453.68 | 6.2776 | 5.1347 | |||
| DHI / D.R. Horton, Inc. | 0.74 | -10.18 | 96.00 | -8.92 | 6.1934 | -0.6606 | |||
| TMHC / Taylor Morrison Home Corporation | 1.56 | 132.39 | 95.91 | 137.73 | 6.1878 | 3.5642 | |||
| NSA / National Storage Affiliates Trust | 2.50 | 79.94 | 5.1571 | 5.1571 | |||||
| TOL / Toll Brothers, Inc. | 0.64 | -42.50 | 73.25 | -37.85 | 4.7260 | -2.9389 | |||
| JBGS / JBG SMITH Properties | 3.83 | 6.39 | 66.33 | 14.24 | 4.2792 | 0.5038 | |||
| TRTX / TPG RE Finance Trust, Inc. | 7.30 | 0.00 | 56.38 | -5.28 | 3.6376 | -0.2332 | |||
| HGV / Hilton Grand Vacations Inc. | 1.31 | -28.36 | 54.43 | -20.47 | 3.5118 | -0.9388 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.20 | 51.37 | 3.3141 | 3.3141 | |||||
| INN / Summit Hotel Properties, Inc. | 9.40 | 47.85 | 3.0868 | 3.0868 | |||||
| RRR / Red Rock Resorts, Inc. | 0.90 | -25.60 | 46.96 | -10.75 | 3.0299 | -0.3919 | |||
| SPG / Simon Property Group, Inc. | 0.21 | 33.52 | 2.1624 | 2.1624 | |||||
| BRSL / Brightstar Lottery PLC | Call | 2.00 | 0.00 | 31.62 | -2.77 | 2.0400 | -0.0747 | ||
| KRC / Kilroy Realty Corporation | 0.79 | 6.36 | 26.94 | 11.39 | 1.7379 | 0.1653 | |||
| MTH / Meritage Homes Corporation | 0.28 | -75.28 | 18.64 | -76.64 | 1.2026 | -3.9874 | |||
| AIV / Apartment Investment and Management Company | 1.70 | 14.69 | 0.9474 | 0.9474 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.09 | 0.95 | 13.97 | -10.84 | 0.9016 | -0.1176 | |||
| PGRE / Paramount Group, Inc. | 2.28 | -80.55 | 13.93 | -72.41 | 0.8984 | -2.3836 | |||
| DBRG / DigitalBridge Group, Inc. | 1.33 | 13.75 | 0.8869 | 0.8869 | |||||
| MHO / M/I Homes, Inc. | 0.12 | 13.69 | 0.8835 | 0.8835 | |||||
| SMRT / SmartRent, Inc. | 10.07 | 0.00 | 9.97 | -18.18 | 0.6429 | -0.1491 | |||
| PLD / Prologis, Inc. | 0.03 | 3.63 | 0.2343 | 0.2343 | |||||
| CZR / Caesars Entertainment, Inc. | 0.09 | -86.67 | 2.58 | -84.87 | 0.1663 | -0.9412 | |||
| LXP / LXP Industrial Trust | 0.15 | 1.24 | 0.0799 | 0.0799 | |||||
| KRG / Kite Realty Group Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UHALB / U-Haul Holding Company - Series N | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNO / Vornado Realty Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDEN / Golden Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLYA / Playa Hotels & Resorts N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CUBE / CubeSmart | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSGE / Madison Square Garden Entertainment Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEI / Douglas Emmett, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
