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LPC

Long Pond Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 2.38%
This Fund
S&P 500
This Quarter Est. Return
-10.07%
1 Year Est. Return
-2.38%
3 Year Est. Return
-13.5%
5 Year Est. Return
-37.79%
10 Year Est. Return
-44.17%
AUM
$1.71B
AUM Growth
-$311M
Cap. Flow
-$64.8M
Cap. Flow %
-3.8%
Top 10 Hldgs %
59.22%
Holding
47
New
7
Increased
14
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$127M
2
SIX
Six Flags Entertainment Corp.
SIX
+$88.8M
3
KRC icon
Kilroy Realty
KRC
+$77.2M
4
SHW icon
Sherwin-Williams
SHW
+$36.7M
5
SAFE
Safehold Inc.
SAFE
+$29.7M

Top Sells

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$74M
2
H icon
Hyatt Hotels
H
+$68.5M
3
HLT icon
Hilton Worldwide
HLT
+$68.2M
4
AMH icon
American Homes 4 Rent
AMH
+$59M
5
LVS icon
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 Miscellaneous 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
26
Red Rock Resorts
RRR
$3.18B
$25M 1.47%
730,843
-91,127
-11% -$3.46M
FMX icon
27
Fomento Económico Mexicano
FMX
$41.4B
$19.7M 1.16%
+314,500
New +$19.8M
FR icon
28
First Industrial Realty Trust
FR
$8.14B
$13.9M 0.81%
+310,411
New +$15.7M
FPH icon
29
Five Point Holdings
FPH
$363M
$11.8M 0.69%
4,527,395
– –
CZR icon
30
Caesars Entertainment
CZR
$6.04B
$7.04M 0.41%
+218,164
New +$9.49M
AKR icon
31
Acadia Realty Trust
AKR
$2.7B
$5.77M 0.34%
+457,016
New +$7.32M
FBRT
32
Franklin BSP Realty Trust
FBRT
$649M
$1.9M 0.11%
+175,913
New +$2.42M
FRT icon
33
Federal Realty Investment Trust
FRT
$9.9B
$1.29M 0.08%
+14,299
New +$1.45M
AMH icon
34
American Homes 4 Rent
AMH
$11.4B
– –
-1,665,479
Closed -$59M
BYD icon
35
Boyd Gaming
BYD
$5.53B
– –
-389,664
Closed -$19.4M
CLDT
36
Chatham Lodging
CLDT
$608M
– –
-115,819
Closed -$1.21M
COLD icon
37
Americold
COLD
$4.28B
– –
-1,301,381
Closed -$39.1M
VMRK
38
Vivmark Residential
VMRK
$50.8B
– –
-1,024,126
Closed -$74M
H icon
39
Hyatt Hotels
H
$15.1B
– –
-927,345
Closed -$68.5M
MGM icon
40
MGM Resorts International
MGM
$9.87B
– –
-928,923
Closed -$26.9M
NTST
41
NETSTREIT Corp
NTST
$1.96B
– –
-204,816
Closed -$3.87M
PENN icon
42
PENN Entertainment
PENN
$2.38B
– –
-1,281,715
Closed -$39M
PK icon
43
Park Hotels & Resorts
PK
$3.06B
– –
-2,040,936
Closed -$27.7M
SHO icon
44
Sunstone Hotel Investors
SHO
$2.05B
– –
-1,511,108
Closed -$15M
UDR icon
45
UDR
UDR
$11.2B
– –
-153,501
Closed -$7.07M
XHR
46
Xenia Hotels & Resorts
XHR
$1.61B
– –
-222,900
Closed -$3.24M
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-457,162
Closed -$7.21M
1
2

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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 $64.8M in Q3 2022, closing 14 positions and reducing 8 holdings. Its most notable exit was Vivmark 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 Vivmark 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.