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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
-10.07%
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
$1.71B
AUM Growth
-$311M
(-15%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
47
New
7
Increased
14
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$127M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$88.8M |
| 3 |
Kilroy Realty
KRC
|
+$77.2M |
| 4 |
Sherwin-Williams
SHW
|
+$36.7M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$74M |
| 2 |
Hyatt Hotels
H
|
+$68.5M |
| 3 |
Hilton Worldwide
HLT
|
+$68.2M |
| 4 |
American Homes 4 Rent
AMH
|
+$59M |
| 5 |
Las Vegas Sands
LVS
|
+$47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 61.83% |
| 2 | Consumer Discretionary | 24.67% |
| 3 | Communication Services | 7.25% |
| 4 | Materials | 1.86% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Red Rock Resorts
RRR
$3.77B
| $25M | 1.47% |
730,843
-91,127
| -11% | -$3.46M |
|
27
Fomento Económico Mexicano
FMX
$43.6B
| $19.7M | 1.16% |
+314,500
| New | +$19.8M |
|
28
First Industrial Realty Trust
FR
$8.73B
| $13.9M | 0.81% |
+310,411
| New | +$15.7M |
|
29
Five Point Holdings
FPH
$376M
| $11.8M | 0.69% |
4,527,395
| – | – |
|
30
Caesars Entertainment
CZR
$6.06B
| $7.04M | 0.41% |
+218,164
| New | +$9.49M |
|
31
Acadia Realty Trust
AKR
$3.09B
| $5.77M | 0.34% |
+457,016
| New | +$7.32M |
|
|
FBRT
32
Franklin BSP Realty Trust
FBRT
$630M
| $1.9M | 0.11% |
+175,913
| New | +$2.42M |
|
33
Federal Realty Investment Trust
FRT
$10.7B
| $1.29M | 0.08% |
+14,299
| New | +$1.45M |
|
|
34
American Homes 4 Rent
AMH
$12B
| – | – |
-1,665,479
| Closed | -$59M |
|
35
Boyd Gaming
BYD
$6.32B
| – | – |
-389,664
| Closed | -$19.4M |
|
|
CLDT
36
Chatham Lodging
CLDT
$622M
| – | – |
-115,819
| Closed | -$1.21M |
|
37
Americold
COLD
$4.02B
| – | – |
-1,301,381
| Closed | -$39.1M |
|
|
38
Equity Residential
EQR
$24.9B
| – | – |
-1,024,126
| Closed | -$74M |
|
|
39
Hyatt Hotels
H
$16.4B
| – | – |
-927,345
| Closed | -$68.5M |
|
40
MGM Resorts International
MGM
$11.4B
| – | – |
-928,923
| Closed | -$26.9M |
|
|
NTST
41
NETSTREIT Corp
NTST
$2.09B
| – | – |
-204,816
| Closed | -$3.87M |
|
42
PENN Entertainment
PENN
$2.75B
| – | – |
-1,281,715
| Closed | -$39M |
|
43
Park Hotels & Resorts
PK
$3.03B
| – | – |
-2,040,936
| Closed | -$27.7M |
|
44
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-1,511,108
| Closed | -$15M |
|
45
UDR
UDR
$12.3B
| – | – |
-153,501
| Closed | -$7.07M |
|
|
XHR
46
Xenia Hotels & Resorts
XHR
$1.9B
| – | – |
-222,900
| Closed | -$3.24M |
|
|
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-457,162
| Closed | -$7.21M |
|
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Long Pond Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Long Pond Capital held 47 positions worth $1.71B, down 15% from $2.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Long Pond Capital withdrew a net $102M in Q3 2022, closing 14 positions and reducing 8 holdings. Its most notable exit was Equity Residential, an estimated $74M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 62% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Long Pond Capital opened a new position in Sherwin-Williams worth $31.7M.
- Long Pond Capital's largest Q3 2022 buy was Sherwin-Williams: 155,000 shares worth $31.7M.
- Long Pond Capital added most to Independence Realty Trust in Q3 2022, an estimated $127M increase.
- Long Pond Capital's biggest Q3 2022 reduction was Hilton Worldwide, cutting an estimated $68.2M.
- Long Pond Capital fully exited Equity Residential in Q3 2022, selling an estimated $74M.
- Long Pond Capital's ten largest holdings make up 59% of its $1.71B portfolio in Q3 2022.
- Long Pond Capital opened 7 new positions and closed 14 in Q3 2022.
- Long Pond Capital's portfolio value fell 15% quarter-over-quarter to $1.71B.
Based on Long Pond Capital's 13F filing for Q3 2022, filed 14 Nov 2022.