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LPC

Long Pond Capital Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
-16.49%
3 Year Est. Return
-22.94%
5 Year Est. Return
-43.76%
10 Year Est. Return
-51.53%
AUM
$2.61B
AUM Growth
+$74M
Cap. Flow
+$124M
Cap. Flow %
4.76%
Top 10 Hldgs %
49.39%
Holding
48
New
10
Increased
14
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$95.9M
2
PGRE
Paramount Group
PGRE
+$71.6M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$68.8M
4
AVB icon
AvalonBay Communities
AVB
+$67.6M
5
EXPE icon
Expedia Group
EXPE
+$60.2M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$109M
2
HLT icon
Hilton Worldwide
HLT
+$101M
3
WH icon
Wyndham Hotels & Resorts
WH
+$47.5M
4
DOC icon
Healthpeak Properties
DOC
+$46.5M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$41M

Sector Composition

Rank Sector Weight
1 Real Estate 74.16%
2 Consumer Discretionary 15.52%
3 Communication Services 5.02%
4 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
CALL
iShares US Real Estate ETF
IYR
$4.66B
$37.9M 1.45%
475,000
-550,000
-54% -$44.4M
H icon
27
Hyatt Hotels
H
$16.4B
$36.7M 1.41%
+688,075
New +$36.9M
RHP icon
28
Ryman Hospitality Properties
RHP
$8.43B
$36.2M 1.39%
983,137
+288,480
+42% +$10.2M
MGP
29
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$35.8M 1.37%
+1,279,757
New +$35.6M
UDR icon
30
UDR
UDR
$12.3B
$34.9M 1.34%
1,070,027
+92,011
+9% +$3.23M
AVB icon
31
CALL
AvalonBay Communities
AVB
$26.5B
$29.9M 1.14%
+200,000
New +$30.6M
FPH icon
32
Five Point Holdings
FPH
$376M
$26.2M 1%
6,286,780
– –
STAY
33
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$19M 0.73%
1,586,406
-3,423,540
-68% -$41M
SPHR icon
34
Sphere Entertainment
SPHR
$5.13B
$17.9M 0.69%
261,743
-339,194
-56% -$24.5M
XHR
35
Xenia Hotels & Resorts
XHR
$1.9B
$9.3M 0.36%
+1,059,221
New +$9.35M
AZEK
36
DELISTED
The AZEK Co
AZEK
$8.7M 0.33%
250,000
– –
MAC icon
37
Macerich
MAC
$7.33B
$5.44M 0.21%
801,263
-926,993
-54% -$7.28M
RLJ icon
38
RLJ Lodging Trust
RLJ
$1.86B
$2.75M 0.11%
+316,970
New +$2.84M
BXP icon
39
Boston Properties
BXP
$11.2B
– –
-251,506
Closed -$22.7M
DRH icon
40
Diamondrock Hospitality Co
DRH
$2.71B
– –
-1,492,300
Closed -$8.25M
ESRT icon
41
Empire State Realty Trust
ESRT
$872M
– –
-1,080,716
Closed -$7.57M
FR icon
42
First Industrial Realty Trust
FR
$8.73B
– –
-2,835,504
Closed -$109M
HST icon
43
Host Hotels & Resorts
HST
$17.2B
– –
-2,585,000
Closed -$27.9M
INVH icon
44
Invitation Homes
INVH
$17.7B
– –
-1,230,531
Closed -$33.9M
MAR icon
45
Marriott International
MAR
$98.3B
– –
-362,938
Closed -$31.1M
REXR icon
46
Rexford Industrial Realty
REXR
$8.42B
– –
-179,586
Closed -$7.44M
TRNO icon
47
Terreno Realty
TRNO
$7.57B
– –
-262,679
Closed -$13.8M
PRKS icon
48
United Parks & Resorts
PRKS
$2.1B
– –
-2,547,671
Closed -$37.7M
1
2

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Long Pond Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Long Pond Capital held 48 positions worth $2.61B, up 2.9% from $2.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Long Pond Capital deployed $124M of net new capital in Q3 2020, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Paramount Group: 9,839,275 shares worth $69.7M.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $101M trimmed.

  • Long Pond Capital's largest Q3 2020 buy was Paramount Group: 9,839,275 shares worth $69.7M.
  • Long Pond Capital added most to Equity Residential in Q3 2020, an estimated $95.9M increase.
  • Long Pond Capital's biggest Q3 2020 reduction was Hilton Worldwide, cutting an estimated $101M.
  • Long Pond Capital fully exited First Industrial Realty Trust in Q3 2020, selling an estimated $109M.
  • Long Pond Capital's ten largest holdings make up 49% of its $2.61B portfolio in Q3 2020.
  • Long Pond Capital opened 10 new positions and closed 10 in Q3 2020.
  • Long Pond Capital's portfolio value rose 2.9% quarter-over-quarter to $2.61B.

Based on Long Pond Capital's 13F filing for Q3 2020, filed 13 Nov 2020.