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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
+6.74%
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
$2.8B
AUM Growth
+$68.4M
(+2.5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
56
New
19
Increased
5
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$121M |
| 2 |
JBGS
JBG SMITH
JBGS
|
+$79M |
| 3 |
Independence Realty Trust
IRT
|
+$78.1M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$63.9M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$159M |
| 2 |
Camden Property Trust
CPT
|
+$69.8M |
| 3 |
LXP Industrial Trust
LXP
|
+$68.5M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$50.9M |
| 5 |
Invitation Homes
INVH
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 58.84% |
| 2 | Consumer Discretionary | 21.97% |
| 3 | Communication Services | 5.77% |
| 4 | Technology | 1.21% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$43.6B
| $32M | 1.14% |
411,756
-377,454
| -48% | -$29.6M |
|
27
Five Point Holdings
FPH
$376M
| $29.6M | 1.06% |
4,523,774
| – | – |
|
28
Hilton Grand Vacations
HGV
$3.62B
| $28.5M | 1.02% |
547,465
-449,081
| -45% | -$22.5M |
|
|
WE
29
DELISTED
WeWork Inc.
WE
| $21.5M | 0.77% |
+62,500
| New | +$22.9M |
|
30
Procore
PCOR
$8.26B
| $21.1M | 0.75% |
+263,611
| New | +$23.1M |
|
|
SAFE
31
Safehold
SAFE
$1.16B
| $17M | 0.61% |
+135,052
| New | +$16.5M |
|
32
Claros Mortgage Trust
CMTG
$250M
| $13.1M | 0.47% |
+798,741
| New | +$13.5M |
|
|
TSIBU
33
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $12.8M | 0.46% |
1,300,000
| – | – |
|
34
SmartRent
SMRT
$195M
| $12.8M | 0.46% |
1,317,228
-1,718,801
| -57% | -$19.6M |
|
35
Booking.com
BKNG
$149B
| $11.2M | 0.4% |
+116,875
| New | +$11.1M |
|
36
RLJ Lodging Trust
RLJ
$1.86B
| $10.8M | 0.39% |
+775,713
| New | +$10.9M |
|
37
Apple Hospitality REIT
APLE
$3.9B
| $10.1M | 0.36% |
+627,755
| New | +$9.93M |
|
|
XHR
38
Xenia Hotels & Resorts
XHR
$1.9B
| $7.52M | 0.27% |
415,211
-134,722
| -24% | -$2.38M |
|
39
Park Hotels & Resorts
PK
$3.03B
| $5.66M | 0.2% |
300,000
-146,260
| -33% | -$2.75M |
|
|
CLDT
40
Chatham Lodging
CLDT
$622M
| $5.2M | 0.19% |
+379,110
| New | +$4.88M |
|
|
VRE
41
DELISTED
Veris Residential
VRE
| $4.59M | 0.16% |
+249,892
| New | +$4.57M |
|
|
LTCH
42
DELISTED
Latch, Inc. Common Stock
LTCH
| $3.48M | 0.12% |
+459,424
| New | +$4.06M |
|
|
PGRE
43
DELISTED
Paramount Group
PGRE
| $2.37M | 0.08% |
+283,852
| New | +$2.51M |
|
44
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-117,500
| Closed | -$22.5M |
|
|
45
CALL
Booking.com
BKNG
$149B
| – | – |
-450,000
| Closed | -$42.7M |
|
|
46
Camden Property Trust
CPT
$11B
| – | – |
-473,158
| Closed | -$69.8M |
|
47
D.R. Horton
DHI
$40B
| – | – |
-195,000
| Closed | -$16.4M |
|
|
48
Equity Residential
EQR
$24.9B
| – | – |
-1,960,832
| Closed | -$159M |
|
49
First Industrial Realty Trust
FR
$8.73B
| – | – |
-310,000
| Closed | -$16.1M |
|
50
Kilroy Realty
KRC
$4.52B
| – | – |
-681,383
| Closed | -$45.1M |
|
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Long Pond Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Long Pond Capital held 56 positions worth $2.8B, up 2.5% from $2.73B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Long Pond Capital's Q4 2021 filing shows 19 new, 5 increased, 15 reduced and 13 closed positions. Its largest new stake was Americold: 3,925,082 shares worth $129M. The largest sale was Equity Residential, an estimated $159M.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Long Pond Capital's largest Q4 2021 buy was Americold: 3,925,082 shares worth $129M.
- Long Pond Capital added most to JBG SMITH in Q4 2021, an estimated $79M increase.
- Long Pond Capital's biggest Q4 2021 reduction was Invitation Homes, cutting an estimated $46.2M.
- Long Pond Capital fully exited Equity Residential in Q4 2021, selling an estimated $159M.
- Long Pond Capital's ten largest holdings make up 54% of its $2.8B portfolio in Q4 2021.
- Long Pond Capital opened 19 new positions and closed 13 in Q4 2021.
- Long Pond Capital's portfolio value rose 2.5% quarter-over-quarter to $2.8B.
Based on Long Pond Capital's 13F filing for Q4 2021, filed 14 Feb 2022.