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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
-7.49%
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
$2.45B
AUM Growth
-$347M
(-12%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
52
New
9
Increased
13
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$209M |
| 2 |
Independence Realty Trust
IRT
|
+$74.7M |
| 3 |
JBGS
JBG SMITH
JBGS
|
+$65M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$51.9M |
| 5 |
Americold
COLD
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$92.6M |
| 2 |
Expedia Group
EXPE
|
+$88.3M |
| 3 |
Invitation Homes
INVH
|
+$70.8M |
| 4 |
Las Vegas Sands
LVS
|
+$67.9M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$63.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 65.31% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 1.21% |
| 5 | Technology | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hyatt Hotels
H
$16.4B
| $26.6M | 1.08% |
278,554
-298,003
| -52% | -$28M |
|
27
Gaming and Leisure Properties
GLPI
$12.7B
| $24M | 0.98% |
512,135
-831,800
| -62% | -$37.4M |
|
28
InvenTrust Properties
IVT
$2.76B
| $23.9M | 0.98% |
+777,844
| New | +$21.2M |
|
29
CBRE Group
CBRE
$42.5B
| $22.5M | 0.92% |
+245,584
| New | +$23.9M |
|
30
SITE Centers
SITC
$225M
| $21.2M | 0.86% |
+1,622,733
| New | +$19.8M |
|
31
Brixmor Property Group
BRX
$9.67B
| $11.6M | 0.47% |
+450,000
| New | +$11.4M |
|
32
Claros Mortgage Trust
CMTG
$250M
| $10.6M | 0.43% |
621,010
-177,731
| -22% | -$3.1M |
|
|
FBRT
33
Franklin BSP Realty Trust
FBRT
$630M
| $10.5M | 0.43% |
+749,354
| New | +$10.2M |
|
34
Boyd Gaming
BYD
$6.32B
| $4.39M | 0.18% |
+66,737
| New | +$4.34M |
|
|
LTCH
35
DELISTED
Latch, Inc. Common Stock
LTCH
| $2.71M | 0.11% |
635,403
+175,979
| +38% | +$920K |
|
36
Apple Hospitality REIT
APLE
$3.9B
| – | – |
-627,755
| Closed | -$10.1M |
|
37
Booking.com
BKNG
$149B
| – | – |
-116,875
| Closed | -$11.2M |
|
|
CLDT
38
Chatham Lodging
CLDT
$622M
| – | – |
-379,110
| Closed | -$5.2M |
|
39
Healthpeak Properties
DOC
$15.1B
| – | – |
-1,232,546
| Closed | -$44.5M |
|
|
40
Invitation Homes
INVH
$17.7B
| – | – |
-1,561,681
| Closed | -$70.8M |
|
41
Procore
PCOR
$8.26B
| – | – |
-263,611
| Closed | -$21.1M |
|
|
PGRE
42
DELISTED
Paramount Group
PGRE
| – | – |
-283,852
| Closed | -$2.37M |
|
43
Park Hotels & Resorts
PK
$3.03B
| – | – |
-300,000
| Closed | -$5.66M |
|
44
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-775,713
| Closed | -$10.8M |
|
45
Red Rock Resorts
RRR
$3.77B
| – | – |
-777,885
| Closed | -$42.8M |
|
|
SAFE
46
Safehold
SAFE
$1.16B
| – | – |
-135,052
| Closed | -$17M |
|
|
47
Travel + Leisure Co
TNL
$4.66B
| – | – |
-1,675,552
| Closed | -$92.6M |
|
|
VRE
48
DELISTED
Veris Residential
VRE
| – | – |
-249,892
| Closed | -$4.59M |
|
|
XHR
49
Xenia Hotels & Resorts
XHR
$1.9B
| – | – |
-415,211
| Closed | -$7.52M |
|
|
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-1,495,000
| Closed | -$63.7M |
|
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Long Pond Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Long Pond Capital held 52 positions worth $2.45B, down 12% from $2.8B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Long Pond Capital withdrew a net $212M in Q1 2022, closing 17 positions and reducing 11 holdings. Its most notable exit was Travel + Leisure Co, an estimated $92.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 65% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Long Pond Capital opened a new position in D.R. Horton worth $179M.
- Long Pond Capital's largest Q1 2022 buy was D.R. Horton: 2,406,013 shares worth $179M.
- Long Pond Capital added most to Independence Realty Trust in Q1 2022, an estimated $74.7M increase.
- Long Pond Capital's biggest Q1 2022 reduction was Expedia Group, cutting an estimated $88.3M.
- Long Pond Capital fully exited Travel + Leisure Co in Q1 2022, selling an estimated $92.6M.
- Long Pond Capital's ten largest holdings make up 62% of its $2.45B portfolio in Q1 2022.
- Long Pond Capital opened 9 new positions and closed 17 in Q1 2022.
- Long Pond Capital's portfolio value fell 12% quarter-over-quarter to $2.45B.
Based on Long Pond Capital's 13F filing for Q1 2022, filed 16 May 2022.