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John Khoury

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.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
COLD - AMERICOLD REALTY TRUST INC Real Estate 74.91M 5,824,989 8.80% -1,931,304 -24.90% 3,465M
NSA - NATIONAL STORAGE AFFILIATES Real Estate 73.10M 2,591,313 8.59% -1,254,976 -32.63% 5,042M
JBGS - JBG SMITH PPTYS Real Estate 70.55M 4,147,399 8.29% 918,505 28.45% 1,027M
TRTX - TPG RE FIN TR INC Real Estate 60.55M 7,032,626 7.11% 134,000 1.94% 662M
COMP - COMPASS INC Real Estate 52.85M 5,000,000 6.21% 3,450,000 222.58% 7,573M
INN - SUMMIT HOTEL PPTYS INC Real Estate 45.78M 9,400,000 5.38% 0 - 480M
PLD - PROLOGIS INC. Real Estate 44.68M 350,000 5.25% 346,684 10,454.89% 129,925M
GLPI - GAMING & LEISURE PPTYS INC Real Estate 44.41M 993,810 5.22% 993,810 New Buy 13,272M
CZR - CAESARS ENTERTAINMENT INC NE Consumer Discretionary 34.60M 1,479,336 4.07% 520,161 54.23% 4,428M
HGV - HILTON GRAND VACATIONS INC Consumer Discretionary 32.76M 732,021 3.85% 84,000 12.96% 4,262M
H - HYATT HOTELS CORP Consumer Discretionary 32.62M 203,489 3.83% -114,100 -35.93% 15,891M
PRKS - UNITED PARKS & RESORTS INC Consumer Discretionary 31.04M 855,000 3.65% 855,000 New Buy 1,948M
CSR - CENTERSPACE Real Estate 29.63M 444,101 3.48% 230,638 108.05% 1,134M
WH - WYNDHAM HOTELS & RESORTS INC Consumer Discretionary 25.52M 337,800 3.00% 337,800 New Buy 6,210M
AVB - AVALONBAY CMNTYS INC Real Estate 25.38M 140,000 2.98% 140,000 New Buy 25,170M
NXRT - NEXPOINT RESIDENTIAL TR INC Real Estate 25.37M 842,870 2.98% 298,781 54.91% 1,537M
ARE - ALEXANDRIA REAL ESTATE EQ IN Real Estate 23.45M 479,200 2.76% 479,200 New Buy 9,452M
IRT - INDEPENDENCE RLTY TR INC Real Estate 17.49M 1,000,578 2.05% -11,301,106 -91.87% 4,072M
TREX - TREX CO INC Industrials 16.99M 484,286 2.00% 484,286 New Buy 4,511M
SAFE - SAFEHOLD INC Real Estate 12.94M 944,939 1.52% 944,939 New Buy 1,122M
KREF - KKR REAL ESTATE FIN TR INC Real Estate 12.85M 1,563,088 1.51% -758,584 -32.67% 447M
CUBE - CUBESMART Real Estate 12.51M 346,928 1.47% 346,928 New Buy 8,919M
SMRT - SMARTRENT INC Information Technology 11.33M 5,610,150 1.33% -455,943 -7.52% 314M
MHO - M/I HOMES INC Consumer Discretionary 9.10M 71,096 1.07% -156,501 -68.76% 3,786M
LINE - LINEAGE INC Real Estate 6.45M 184,158 0.76% 184,158 New Buy 9,200M
SLG - SL GREEN RLTY CORP Real Estate 6.34M 138,230 0.74% 138,230 New Buy 3,011M
CPT - CAMDEN PPTY TR Real Estate 5.91M 53,679 0.69% -1,892,019 -97.24% 11,597M
MAA - MID-AMER APT CMNTYS INC Real Estate 5.52M 39,723 0.65% -27,820 -41.19% 16,208M
SHO - SUNSTONE HOTEL INVS INC NEW Real Estate 4.34M 485,237 0.51% 0 - 1,765M
VRE - VERIS RESIDENTIAL INC Real Estate 2.23M 150,000 0.26% 150,000 New Buy 1,854M

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