LPC

Long Pond Capital Portfolio holdings

AUM $1.52B
1-Year Return 7.17%
This Quarter Return
+16.32%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.87B
AUM Growth
+$349M
Cap. Flow
-$8.39M
Cap. Flow %
-0.29%
Top 10 Hldgs %
69.97%
Holding
48
New
17
Increased
10
Reduced
7
Closed
11

Top Buys

1
OC icon
Owens Corning
OC
+$151M
2
H icon
Hyatt Hotels
H
+$123M
3
LOW icon
Lowe's Companies
LOW
+$92.1M
4
PGRE
Paramount Group
PGRE
+$89.1M
5
EXP icon
Eagle Materials
EXP
+$45.5M

Top Sells

1
HLT icon
Hilton Worldwide
HLT
+$177M
2
CZR
Caesars Entertainment Corporation
CZR
+$114M
3
SHW icon
Sherwin-Williams
SHW
+$88.7M
4
MAR icon
Marriott International Class A Common Stock
MAR
+$68.3M
5
MHK icon
Mohawk Industries
MHK
+$67M

Sector Composition

1 Consumer Discretionary 56.96%
2 Real Estate 34.04%
3 Industrials 5.27%
4 Materials 1.59%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFSI icon
26
PennyMac Financial
PFSI
$6.22B
$16.8M 0.59%
757,000
+507,000
+203% +$11.3M
KBH icon
27
KB Home
KBH
$4.59B
$13.7M 0.48%
+566,680
New +$13.7M
CWK icon
28
Cushman & Wakefield
CWK
$3.7B
$13.4M 0.47%
+750,000
New +$13.4M
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12.8M 0.45%
+321,614
New +$12.8M
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
$12.7M 0.44%
1,463,154
-13,165,403
-90% -$114M
PLYA
31
DELISTED
Playa Hotels & Resorts
PLYA
$10.7M 0.37%
+1,405,596
New +$10.7M
CVCO icon
32
Cavco Industries
CVCO
$4.28B
$10.1M 0.35%
+85,623
New +$10.1M
VRE
33
Veris Residential
VRE
$1.49B
$9.98M 0.35%
+449,751
New +$9.98M
EPRT icon
34
Essential Properties Realty Trust
EPRT
$5.88B
$9.01M 0.31%
+461,500
New +$9.01M
EQR icon
35
Equity Residential
EQR
$25.2B
$7.34M 0.26%
+97,395
New +$7.34M
TOL icon
36
Toll Brothers
TOL
$13.8B
$4.55M 0.16%
+125,779
New +$4.55M
MAA icon
37
Mid-America Apartment Communities
MAA
$16.6B
$656K 0.02%
+6,003
New +$656K
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-96,250
Closed -$22.4M
HD icon
39
Home Depot
HD
$421B
– –
-5,000
Closed -$859K
KRC icon
40
Kilroy Realty
KRC
$4.98B
– –
-180,000
Closed -$11.3M
MAR icon
41
Marriott International Class A Common Stock
MAR
$71.2B
– –
-629,469
Closed -$68.3M
MHK icon
42
Mohawk Industries
MHK
$8.68B
– –
-573,130
Closed -$67M
REXR icon
43
Rexford Industrial Realty
REXR
$10.1B
– –
-1,776,371
Closed -$52.4M
SHW icon
44
Sherwin-Williams
SHW
$89.1B
– –
-676,500
Closed -$88.7M
TMHC icon
45
Taylor Morrison
TMHC
$6.89B
– –
-3,714,751
Closed -$59.1M
VAC icon
46
Marriott Vacations Worldwide
VAC
$2.64B
– –
-214,419
Closed -$15.1M
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,821,805
Closed -$22.2M
LPT
48
DELISTED
Liberty Property Trust
LPT
– –
-160,000
Closed -$6.7M
1
2