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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
+4.02%
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
$2.88B
AUM Growth
-$47.5M
Cap. Flow
-$167M
Cap. Flow %
-5.81%
Top 10 Hldgs %
48.87%
Holding
49
New
11
Increased
11
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$121M
2
BKNG icon
Booking.com
BKNG
+$105M
3
LVS icon
Las Vegas Sands
LVS
+$88.8M
4
EXPE icon
Expedia Group
EXPE
+$66.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$57.3M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$125M
2
FR icon
First Industrial Realty Trust
FR
+$114M
3
WH icon
Wyndham Hotels & Resorts
WH
+$101M
4
CPT icon
Camden Property Trust
CPT
+$98.7M
5
SUI icon
Sun Communities
SUI
+$96.5M

Sector Composition

Rank Sector Weight
1 Real Estate 45.09%
2 Consumer Discretionary 27.27%
3 Communication Services 5.44%
4 Consumer Staples 4.23%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$4.52B
$45M 1.56%
+645,941
New +$44.7M
FPH icon
27
Five Point Holdings
FPH
$376M
$36.6M 1.27%
4,523,774
-603,131
-12% -$4.57M
MA icon
28
CALL
Mastercard
MA
$506B
$34.6M 1.2%
+95,000
New +$35.3M
SPGS.U
29
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$34.4M 1.19%
3,415,498
– –
SBAC icon
30
SBA Communications
SBAC
$19.2B
$34.3M 1.19%
+107,500
New +$32.2M
EXPE icon
31
CALL
Expedia Group
EXPE
$35.4B
$31.9M 1.11%
+195,000
New +$33.5M
SMRT icon
32
SmartRent
SMRT
$195M
$29.3M 1.02%
2,379,707
+119,708
+5% +$1.29M
RXRAU
33
DELISTED
RXR Acquisition Corp. Units
RXRAU
$19.9M 0.69%
2,000,000
– –
BOWX
34
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$15.4M 0.54%
1,341,306
+478,389
+55% +$5.81M
AVB icon
35
AvalonBay Communities
AVB
$26.5B
$15.3M 0.53%
73,387
-352,502
-83% -$70.5M
JBGS
36
JBG SMITH
JBGS
$818M
$15.1M 0.52%
478,604
-1,190,425
-71% -$38.8M
FWAC
37
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$14.9M 0.52%
+1,500,000
New +$15M
VNET
38
VNET Group
VNET
$2.04B
$13.3M 0.46%
580,005
-369,995
-39% -$9.42M
TSIBU
39
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$13.1M 0.46%
1,300,000
– –
GLPI icon
40
Gaming and Leisure Properties
GLPI
$12.7B
$13M 0.45%
+280,000
New +$12.9M
CBAH.U
41
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$4.98M 0.17%
500,000
– –
COMP icon
42
Compass
COMP
$8.51B
$3.29M 0.11%
+250,000
New +$3.9M
MAA icon
43
Mid-America Apartment Communities
MAA
$15.4B
– –
-330,210
Closed -$47.7M
NNN icon
44
NNN REIT
NNN
$9.04B
– –
-1,131,453
Closed -$49.9M
PHM icon
45
Pultegroup
PHM
$24.1B
– –
-617,044
Closed -$32.4M
VICI icon
46
VICI Properties
VICI
$29B
– –
-950,000
Closed -$26.8M
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-541,128
Closed -$36.6M
QTS
48
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-967,376
Closed -$60M
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-3,499,442
Closed -$69.1M
1
2

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Long Pond Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Long Pond Capital held 49 positions worth $2.88B, down 1.6% from $2.93B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Long Pond Capital withdrew a net $167M in Q2 2021, closing 7 positions and reducing 15 holdings. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Long Pond Capital opened a new position in Bally's worth $116M.

  • Long Pond Capital's largest Q2 2021 buy was Bally's: 2,139,594 shares worth $116M.
  • Long Pond Capital added most to Las Vegas Sands in Q2 2021, an estimated $88.8M increase.
  • Long Pond Capital's biggest Q2 2021 reduction was American Homes 4 Rent, cutting an estimated $125M.
  • Long Pond Capital fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $69.1M.
  • Long Pond Capital's ten largest holdings make up 49% of its $2.88B portfolio in Q2 2021.
  • Long Pond Capital opened 11 new positions and closed 7 in Q2 2021.
  • Long Pond Capital's portfolio value fell 1.6% quarter-over-quarter to $2.88B.

Based on Long Pond Capital's 13F filing for Q2 2021, filed 13 Aug 2021.