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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
+12.98%
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
$2.99B
AUM Growth
+$386M
Cap. Flow
+$81.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
57.57%
Holding
54
New
16
Increased
7
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$186M
2
EQR icon
Equity Residential
EQR
+$178M
3
PHM icon
Pultegroup
PHM
+$142M
4
SUI icon
Sun Communities
SUI
+$129M
5
ELS icon
Equity Lifestyle Properties
ELS
+$100M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$224M
2
HLT icon
Hilton Worldwide
HLT
+$100M
3
SHO icon
Sunstone Hotel Investors
SHO
+$93.5M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$84.8M
5
DOC icon
Healthpeak Properties
DOC
+$80.5M

Sector Composition

Rank Sector Weight
1 Real Estate 74.69%
2 Consumer Discretionary 16.98%
3 Communication Services 5.27%
4 Materials 0.81%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$89.9B
$44M 1.47%
+300,000
New +$44.3M
FPH icon
27
Five Point Holdings
FPH
$376M
$34.3M 1.15%
6,286,780
– –
LSI
28
DELISTED
Life Storage, Inc.
LSI
$25.2M 0.84%
+317,136
New +$24.2M
MGP
29
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$24.4M 0.82%
779,757
-500,000
-39% -$14.9M
EXP icon
30
Eagle Materials
EXP
$6.29B
$24.2M 0.81%
+238,492
New +$22.2M
RADI
31
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$16.1M 0.54%
+1,250,715
New +$12.2M
LESL icon
32
Leslie's
LESL
$8.9M
$11.1M 0.37%
+20,000
New +$9M
TSIAU
33
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$5.27M 0.18%
+500,000
New +$5.09M
CBAH.U
34
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$5.22M 0.17%
+500,000
New +$5.22M
AIV
35
Aimco
AIV
$387M
– –
-49,937,911
Closed -$224M
AVB icon
36
CALL
AvalonBay Communities
AVB
$26.5B
– –
-200,000
Closed -$29.9M
AZEK
37
DELISTED
The AZEK Co
AZEK
– –
-250,000
Closed -$8.7M
DOC icon
38
Healthpeak Properties
DOC
$15.1B
– –
-2,963,695
Closed -$80.5M
EXPE icon
39
Expedia Group
EXPE
$35.4B
– –
-669,422
Closed -$75.4M
H icon
40
Hyatt Hotels
H
$16.4B
– –
-688,075
Closed -$36.7M
HLT icon
41
Hilton Worldwide
HLT
$72.1B
– –
-1,173,651
Closed -$100M
HPP
42
Hudson Pacific Properties
HPP
$747M
– –
-420,835
Closed -$64.6M
IYR icon
43
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
-475,000
Closed -$37.9M
KRC icon
44
Kilroy Realty
KRC
$4.52B
– –
-1,016,027
Closed -$52.8M
LVS icon
45
CALL
Las Vegas Sands
LVS
$31.7B
– –
-1,325,000
Closed -$61.8M
MAC icon
46
Macerich
MAC
$7.33B
– –
-801,263
Closed -$5.44M
PGRE
47
DELISTED
Paramount Group
PGRE
– –
-9,839,275
Closed -$69.7M
RHP icon
48
Ryman Hospitality Properties
RHP
$8.43B
– –
-983,137
Closed -$36.2M
RLJ icon
49
RLJ Lodging Trust
RLJ
$1.86B
– –
-316,970
Closed -$2.75M
SBRA icon
50
Sabra Healthcare REIT
SBRA
$5.34B
– –
-6,150,349
Closed -$84.8M
1
2
3

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Long Pond Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Long Pond Capital held 54 positions worth $2.99B, up 15% from $2.61B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Long Pond Capital's Q4 2020 filing shows 16 new, 7 increased, 8 reduced and 20 closed positions. Its largest new stake was Apartment Income REIT Corp.: 4,846,103 shares worth $186M. The largest sale was Aimco, an estimated $224M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Long Pond Capital's largest Q4 2020 buy was Apartment Income REIT Corp.: 4,846,103 shares worth $186M.
  • Long Pond Capital added most to Equity Residential in Q4 2020, an estimated $178M increase.
  • Long Pond Capital's biggest Q4 2020 reduction was Douglas Emmett, cutting an estimated $56.1M.
  • Long Pond Capital fully exited Aimco in Q4 2020, selling an estimated $224M.
  • Long Pond Capital's ten largest holdings make up 58% of its $2.99B portfolio in Q4 2020.
  • Long Pond Capital opened 16 new positions and closed 20 in Q4 2020.
  • Long Pond Capital's portfolio value rose 15% quarter-over-quarter to $2.99B.

Based on Long Pond Capital's 13F filing for Q4 2020, filed 12 Feb 2021.