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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
-3.16%
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
$2.73B
AUM Growth
-$148M
Cap. Flow
+$5.98M
Cap. Flow %
0.22%
Top 10 Hldgs %
54.29%
Holding
53
New
11
Increased
12
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$194M
2
JBGS
JBG SMITH
JBGS
+$86M
3
TNL icon
Travel + Leisure Co
TNL
+$81.1M
4
LXP icon
LXP Industrial Trust
LXP
+$70.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$61M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$116M
2
SUI icon
Sun Communities
SUI
+$113M
3
BKNG icon
Booking.com
BKNG
+$101M
4
GDS icon
GDS Holdings
GDS
+$69.4M
5
CPT icon
Camden Property Trust
CPT
+$58M

Sector Composition

Rank Sector Weight
1 Real Estate 56.41%
2 Consumer Discretionary 25.04%
3 Communication Services 5.47%
4 Consumer Staples 2.5%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT icon
26
SmartRent
SMRT
$195M
$39.5M 1.45%
3,036,029
+656,322
+28% +$8.12M
FPH icon
27
Five Point Holdings
FPH
$373M
$35.4M 1.3%
4,523,774
– –
PHM icon
28
Pultegroup
PHM
$24.1B
$32.8M 1.2%
+713,319
New +$37.1M
PSA icon
29
Public Storage
PSA
$60.5B
$22.5M 0.82%
+75,750
New +$23.8M
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.97B
$22.5M 0.82%
+117,500
New +$23.4M
RXRAU
31
DELISTED
RXR Acquisition Corp. Units
RXRAU
$19.7M 0.72%
2,000,000
– –
DHI icon
32
D.R. Horton
DHI
$40B
$16.4M 0.6%
+195,000
New +$18M
FR icon
33
First Industrial Realty Trust
FR
$8.73B
$16.1M 0.59%
310,000
-717,830
-70% -$39.1M
FWAC
34
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$14.7M 0.54%
1,500,000
– –
TSIBU
35
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$13M 0.48%
1,300,000
– –
XHR
36
Xenia Hotels & Resorts
XHR
$1.9B
$9.76M 0.36%
+549,933
New +$9.63M
PK icon
37
Park Hotels & Resorts
PK
$3.03B
$8.54M 0.31%
+446,260
New +$8.43M
AVB icon
38
AvalonBay Communities
AVB
$26.5B
– –
-73,387
Closed -$15.3M
BALY icon
39
Bally's
BALY
$682M
– –
-2,139,594
Closed -$116M
BKNG icon
40
Booking.com
BKNG
$149B
– –
-1,126,325
Closed -$101M
COMP icon
41
Compass
COMP
$8.51B
– –
-250,000
Closed -$3.29M
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-146,830
Closed -$50.6M
EXPE icon
43
CALL
Expedia Group
EXPE
$35.4B
– –
-195,000
Closed -$31.9M
GDS icon
44
GDS Holdings
GDS
$6.56B
– –
-884,093
Closed -$69.4M
GLPI icon
45
Gaming and Leisure Properties
GLPI
$12.7B
– –
-280,000
Closed -$13M
HLT icon
46
Hilton Worldwide
HLT
$72.1B
– –
-430,004
Closed -$51.9M
MA icon
47
CALL
Mastercard
MA
$502B
– –
-95,000
Closed -$34.6M
SBAC icon
48
SBA Communications
SBAC
$19.2B
– –
-107,500
Closed -$34.3M
SUI icon
49
Sun Communities
SUI
$15.2B
– –
-661,324
Closed -$113M
VNET
50
VNET Group
VNET
$2.04B
– –
-580,005
Closed -$13.3M
1
2
3

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Long Pond Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Long Pond Capital held 53 positions worth $2.73B, down 5.1% from $2.88B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Long Pond Capital's Q3 2021 filing shows 11 new, 12 increased, 9 reduced and 16 closed positions. Its largest new stake was VICI Properties: 6,380,000 shares worth $181M. The largest sale was Bally's, an estimated $116M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Long Pond Capital's largest Q3 2021 buy was VICI Properties: 6,380,000 shares worth $181M.
  • Long Pond Capital added most to JBG SMITH in Q3 2021, an estimated $86M increase.
  • Long Pond Capital's biggest Q3 2021 reduction was Camden Property Trust, cutting an estimated $58M.
  • Long Pond Capital fully exited Bally's in Q3 2021, selling an estimated $116M.
  • Long Pond Capital's ten largest holdings make up 54% of its $2.73B portfolio in Q3 2021.
  • Long Pond Capital opened 11 new positions and closed 16 in Q3 2021.
  • Long Pond Capital's portfolio value fell 5.1% quarter-over-quarter to $2.73B.

Based on Long Pond Capital's 13F filing for Q3 2021, filed 15 Nov 2021.