LONG POND CAPITAL LP Overview

Long Pond Capital Lp is a hedge fund that manages 2.2 BN dollars in regulatory AUM and has 17 employees, of which 7 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 90% of the manager's regulatory AUM.

LONG POND CAPITAL LP StockAlpha

+0.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

LONG POND CAPITAL LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
EQR 15.43% Financials -2.27% -2.82% 1 11%
ESS 10.64% Financials -1.77% -1.87% 2 12%
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LONG POND CAPITAL LP Founders and Key Employees

Name Title In Position Since
John P. Khoury Managing Partner July-2010
Anthony R. Famiglietti Chief Financial Officer/Chief Compliance Officer August-2010

LONG POND CAPITAL LP Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

LONG POND CAPITAL LP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Long Pond is focused on identifying asymmetry, which is defined as a material disconnect between stock price and intrinsic value, at the company level across a broad investable universe of real estate and real-estate-related securities. Long Pond’s strategy is value oriented, fundamentally driven and maintains a private equity approach to public equity investing. In managing the Funds’ accounts, Long Pond implements a rigorous bottom up research process and seeks to identify asymmetry in securities with significant downside protection.



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Form ADV Part 2 Brochure | Long Pond March 26, 2015


In determining if an idea is investable, Long Pond’s investment team seeks to answer the following questions: (i) is the security cheap or expensive to intrinsic value? (ii) why is the security cheap or expensive to intrinsic value? (iii) why will the security cease ...
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LONG POND CAPITAL LP Portfolio Concentration

LONG POND CAPITAL LP Location

527 MADISON AVENUE
15TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

LONG POND CAPITAL LP Contact Information

Phone Number: 212-351-1970
Fax Number: DECEMBER
Website:

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