John Khoury
Long Pond Capital
Value
851.2M
Stocks
30 Stocks (11 new)
Turnover
23.33%
CIK
1499066
Top Holdings
COLD(8.80%) NSA(8.59%) JBGS(8.29%) TRTX(7.11%) COMP(6.21%)
About Investor
Established investor leading Long Pond Capital, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
John Khoury Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| COLD | - | AMERICOLD REALTY TRUST INC | Real Estate | 74.9M | 5.8M | 8.8% | -1,931,304 | -24.9% | 3,465.2M |
| NSA | - | NATIONAL STORAGE AFFILIATES | Real Estate | 73.1M | 2.6M | 8.6% | -1,254,976 | -32.6% | 5,042.3M |
| JBGS | - | JBG SMITH PPTYS | Real Estate | 70.5M | 4.1M | 8.3% | 918,505 | 28.4% | 1,026.6M |
| TRTX | - | TPG RE FIN TR INC | Real Estate | 60.6M | 7.0M | 7.1% | 134,000 | 1.9% | 662.1M |
| COMP | - | COMPASS INC | Real Estate | 52.9M | 5.0M | 6.2% | 3,450,000 | 222.6% | 7,572.5M |
| INN | - | SUMMIT HOTEL PPTYS INC | Real Estate | 45.8M | 9.4M | 5.4% | 0 | No Change | 479.8M |
| PLD | - | PROLOGIS INC. | Real Estate | 44.7M | 350.0K | 5.2% | 346,684 | 10,454.9% | 129,925.3M |
| GLPI | - | GAMING & LEISURE PPTYS INC | Real Estate | 44.4M | 993.8K | 5.2% | 993,810 | New Buy | 13,271.7M |
| CZR | - | CAESARS ENTERTAINMENT INC NE | Consumer Discretionary | 34.6M | 1.5M | 4.1% | 520,161 | 54.2% | 4,428.1M |
| HGV | - | HILTON GRAND VACATIONS INC | Consumer Discretionary | 32.8M | 732.0K | 3.8% | 84,000 | 13.0% | 4,261.7M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
GLPI
Gaming & Leisur...
|
- | $44.4M | 994K | - | 5.22% | New |
|
PLD
Prologis Inc.
|
- | $37.8M | 347K | 10,454.9% | 5.25% | Increased |
|
PRKS
United Parks & ...
|
- | $31.0M | 855K | - | 3.65% | New |
|
COMP
Compass Inc
|
- | $30.1M | 3M | 222.6% | 6.21% | Increased |
|
WH
Wyndham Hotels ...
|
- | $25.5M | 338K | - | 3.00% | New |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
IRT
Independence Rl...
|
- | $232.9M | 11M | -91.9% | 2.05% | Decreased |
|
CPT
Camden Ppty Tr
|
- | $224.7M | 2M | -97.2% | 0.69% | Decreased |
|
JHX
James Hardie In...
|
- | $170.8M | 7M | - | 0.00% | Sold Out |
|
LXP
Lxp Industrial ...
|
- | $157.1M | 4M | - | 0.00% | Sold Out |
|
TMHC
Taylor Morrison...
|
- | $82.8M | 1M | - | 0.00% | Sold Out |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Consumer Discretionary | 53.8% | 19.5% | -34.4% |
| Real Estate | 44.5% | 77.2% | +32.7% |
| Industrials | 0.0% | 2.0% | +2.0% |
| Financials | 1.0% | 0.0% | -1.0% |
| Information Technology | 0.7% | 1.3% | +0.6% |
