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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
-21.22%
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
$2.02B
AUM Growth
-$434M
(-18%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
54
New
19
Increased
9
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$124M |
| 2 |
LXP Industrial Trust
LXP
|
+$109M |
| 3 |
AvalonBay Communities
AVB
|
+$82M |
| 4 |
Equity Residential
EQR
|
+$81.3M |
| 5 |
Kilroy Realty
KRC
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$152M |
| 2 |
Americold
COLD
|
+$119M |
| 3 |
American Homes 4 Rent
AMH
|
+$95.2M |
| 4 |
Independence Realty Trust
IRT
|
+$57.4M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 61.28% |
| 2 | Consumer Discretionary | 31.51% |
| 3 | Communication Services | 2.62% |
| 4 | Technology | 1.67% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SmartRent
SMRT
$195M
| $33.6M | 1.67% |
7,443,720
+1,678,028
| +29% | +$8.47M |
|
27
Camden Property Trust
CPT
$11B
| $31M | 1.53% |
+230,516
| New | +$34.2M |
|
28
Park Hotels & Resorts
PK
$3.03B
| $27.7M | 1.37% |
+2,040,936
| New | +$36.1M |
|
29
Red Rock Resorts
RRR
$3.77B
| $27.4M | 1.36% |
+821,970
| New | +$32.8M |
|
30
MGM Resorts International
MGM
$11.4B
| $26.9M | 1.33% |
+928,923
| New | +$33.3M |
|
31
Boyd Gaming
BYD
$6.32B
| $19.4M | 0.96% |
389,664
+322,927
| +484% | +$18.7M |
|
32
Hilton Grand Vacations
HGV
$3.62B
| $19.1M | 0.94% |
533,992
-72,869
| -12% | -$3.24M |
|
33
Five Point Holdings
FPH
$376M
| $17.7M | 0.88% |
4,527,395
| – | – |
|
|
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
| $17M | 0.84% |
+781,522
| New | +$24.9M |
|
35
Sunstone Hotel Investors
SHO
$2.19B
| $15M | 0.74% |
+1,511,108
| New | +$17.3M |
|
|
ROIC
36
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.21M | 0.36% |
+457,162
| New | +$8.16M |
|
37
UDR
UDR
$12.3B
| $7.07M | 0.35% |
+153,501
| New | +$7.74M |
|
|
NTST
38
NETSTREIT Corp
NTST
$2.09B
| $3.87M | 0.19% |
204,816
-2,418,865
| -92% | -$51M |
|
|
XHR
39
Xenia Hotels & Resorts
XHR
$1.9B
| $3.24M | 0.16% |
+222,900
| New | +$3.97M |
|
|
CLDT
40
Chatham Lodging
CLDT
$622M
| $1.21M | 0.06% |
+115,819
| New | +$1.46M |
|
|
41
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-265,773
| Closed | -$53.5M |
|
42
Brixmor Property Group
BRX
$9.67B
| – | – |
-450,000
| Closed | -$11.6M |
|
43
CBRE Group
CBRE
$42.5B
| – | – |
-245,584
| Closed | -$22.5M |
|
44
Claros Mortgage Trust
CMTG
$250M
| – | – |
-621,010
| Closed | -$10.6M |
|
45
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-551,909
| Closed | -$42.2M |
|
46
CALL
Expedia Group
EXPE
$35.4B
| – | – |
-250,000
| Closed | -$48.9M |
|
|
FBRT
47
Franklin BSP Realty Trust
FBRT
$630M
| – | – |
-749,354
| Closed | -$10.5M |
|
48
Fomento Económico Mexicano
FMX
$43.6B
| – | – |
-359,456
| Closed | -$29.8M |
|
49
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-512,135
| Closed | -$24M |
|
50
InvenTrust Properties
IVT
$2.76B
| – | – |
-777,844
| Closed | -$23.9M |
|
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Long Pond Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Long Pond Capital held 54 positions worth $2.02B, down 18% from $2.45B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Long Pond Capital's Q2 2022 filing shows 19 new, 9 increased, 10 reduced and 14 closed positions. Its largest new stake was Hilton Worldwide: 894,219 shares worth $99.7M. The largest sale was VICI Properties, an estimated $152M.
By sector, the portfolio is most concentrated in Real Estate at 61% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Long Pond Capital's largest Q2 2022 buy was Hilton Worldwide: 894,219 shares worth $99.7M.
- Long Pond Capital added most to Hyatt Hotels in Q2 2022, an estimated $56.3M increase.
- Long Pond Capital's biggest Q2 2022 reduction was Americold, cutting an estimated $119M.
- Long Pond Capital fully exited VICI Properties in Q2 2022, selling an estimated $152M.
- Long Pond Capital's ten largest holdings make up 50% of its $2.02B portfolio in Q2 2022.
- Long Pond Capital opened 19 new positions and closed 14 in Q2 2022.
- Long Pond Capital's portfolio value fell 18% quarter-over-quarter to $2.02B.
Based on Long Pond Capital's 13F filing for Q2 2022, filed 12 Aug 2022.