LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
1-Year Return
7.17%
This Quarter Return
-3.16%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.43B
AUM Growth
-$24.2M
(-1.7%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
45
New
13
Increased
12
Reduced
7
Closed
10
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$91.9M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$80.4M |
| 3 |
Outfront Media
OUT
|
$59.3M |
| 4 |
MGIC Investment
MTG
|
$36.4M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$36M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$96.3M |
| 2 |
American Tower
AMT
|
$53.4M |
| 3 |
Crown Castle
CCI
|
$44.9M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$41.2M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$34.1M |
Sector Composition
| 1 | Real Estate | 56.74% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Financials | 12.35% |
| 4 | Materials | 2.29% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PENN Entertainment
PENN
$2.99B
| $13.5M | 0.93% |
+1,208,067
| New | +$13.5M |
|
27
ODP
ODP
$668M
| $12.9M | 0.89% |
+251,000
| New | +$12.9M |
|
28
NMI Holdings
NMIH
$3.1B
| $12.6M | 0.86% |
+1,451,429
| New | +$12.6M |
|
|
ELLI
29
DELISTED
Ellie Mae Inc
ELLI
| $10M | 0.69% |
306,766
+89,100
| +41% | +$2.9M |
|
30
Melco Resorts & Entertainment
MLCO
$3.8B
| $7.39M | 0.51% |
+281,000
| New | +$7.39M |
|
31
PennyMac Financial
PFSI
$6.08B
| $6.89M | 0.47% |
+470,000
| New | +$6.89M |
|
|
HME
32
DELISTED
HOME PROPERTIES, INC
HME
| $6.88M | 0.47% |
+118,142
| New | +$6.88M |
|
33
Essent Group
ESNT
$6.29B
| $3.9M | 0.27% |
+182,200
| New | +$3.9M |
|
34
Ambac
AMBC
$422M
| $1.44M | 0.1% |
+65,000
| New | +$1.44M |
|
|
35
American Tower
AMT
$92.9B
| – | – |
-593,000
| Closed | -$53.4M |
|
36
Armstrong World Industries
AWI
$8.58B
| – | – |
-568,600
| Closed | -$32.7M |
|
37
Brookdale Senior Living
BKD
$1.83B
| – | – |
-390,000
| Closed | -$13M |
|
|
38
Crown Castle
CCI
$41.9B
| – | – |
-605,000
| Closed | -$44.9M |
|
39
Cemex
CX
$13.6B
| – | – |
-2,024,643
| Closed | -$23.8M |
|
40
Anywhere Real Estate
HOUS
$724M
| – | – |
0
| – | – |
|
41
Light & Wonder
LNW
$7.48B
| – | – |
-2,204,255
| Closed | -$24.5M |
|
|
42
Madison Square Garden
MSGS
$4.71B
| – | – |
-2,161,337
| Closed | -$96.3M |
|
|
SGI
43
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-1,670,204
| Closed | -$24.9M |
|
|
PNK
44
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-1,354,855
| Closed | -$34.1M |
|
|
ESC
45
DELISTED
EMERITUS CORP
ESC
| – | – |
-838,243
| Closed | -$26.5M |
|