LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
1-Year Return
7.17%
This Quarter Return
+7.12%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.67B
AUM Growth
+$239M
(+17%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
46
New
11
Increased
15
Reduced
8
Closed
11
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$74.8M |
| 2 |
PGRE
Paramount Group
PGRE
|
$61.1M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$48.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$44.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$44.1M |
Top Sells
| 1 |
Outfront Media
OUT
|
$59.3M |
| 2 |
AIV
Aimco
AIV
|
$54.7M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$42.6M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$42.3M |
| 5 |
SAFE
Safehold
SAFE
|
$35.3M |
Sector Composition
| 1 | Real Estate | 55.93% |
| 2 | Consumer Discretionary | 23.49% |
| 3 | Financials | 13.95% |
| 4 | Materials | 3.22% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.04B
| $18.2M | 1.08% |
+201,075
| New | +$18.2M |
|
27
PENN Entertainment
PENN
$2.99B
| $17M | 1.02% |
1,240,600
+32,533
| +3% | +$447K |
|
28
Lennar Class A
LEN
$36.7B
| $15.2M | 0.91% |
+355,368
| New | +$15.2M |
|
29
ODP
ODP
$668M
| $14.8M | 0.88% |
172,329
-78,671
| -31% | -$6.75M |
|
30
Martin Marietta Materials
MLM
$37.5B
| $13.2M | 0.79% |
+120,000
| New | +$13.2M |
|
|
FNFV
31
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $12M | 0.71% |
+997,120
| New | +$12M |
|
32
PennyMac Financial
PFSI
$6.08B
| $10.2M | 0.61% |
590,875
+120,875
| +26% | +$2.09M |
|
33
D.R. Horton
DHI
$54.2B
| $7.71M | 0.46% |
+305,000
| New | +$7.71M |
|
|
AEC
34
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.83M | 0.17% |
+121,960
| New | +$2.83M |
|
|
AIV
35
Aimco
AIV
$1.11B
| – | – |
-12,911,763
| Closed | -$54.7M |
|
36
Ambac
AMBC
$422M
| – | – |
-65,000
| Closed | -$1.44M |
|
37
Essent Group
ESNT
$6.29B
| – | – |
-182,200
| Closed | -$3.9M |
|
38
Anywhere Real Estate
HOUS
$724M
| – | – |
0
| – | – |
|
|
39
Outfront Media
OUT
$3.05B
| – | – |
-2,644,504
| Closed | -$59.3M |
|
|
SAFE
40
Safehold
SAFE
$1.17B
| – | – |
-536,938
| Closed | -$35.3M |
|
41
Travel + Leisure Co
TNL
$4.08B
| – | – |
-374,335
| Closed | -$13.7M |
|
|
ELLI
42
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-306,766
| Closed | -$10M |
|
|
LQ
43
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-2,240,821
| Closed | -$42.6M |
|
|
CLNY
44
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-1,890,000
| Closed | -$42.3M |
|
|
HME
45
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-118,142
| Closed | -$6.88M |
|
|
DRII
46
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-670,000
| Closed | -$15.2M |
|