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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
+6.27%
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
$1.63B
AUM Growth
-$73.8M
(-4.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
47
New
14
Increased
5
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$94M |
| 2 |
UDR
UDR
|
+$74.9M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$73.5M |
| 4 |
Equity Residential
EQR
|
+$67.2M |
| 5 |
Camden Property Trust
CPT
|
+$65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$84.7M |
| 2 |
Independence Realty Trust
IRT
|
+$84.6M |
| 3 |
D.R. Horton
DHI
|
+$82.2M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$69.9M |
| 5 |
Kilroy Realty
KRC
|
+$51.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.23% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Staples | 3.14% |
| 5 | Materials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$104B
| $21.8M | 1.33% |
+1,139,400
| New | +$25.5M |
|
27
Essential Properties Realty Trust
EPRT
$6.77B
| $18.3M | 1.12% |
+779,763
| New | +$17M |
|
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.1M | 1.11% |
776,919
-3,939,894
| -84% | -$84.7M |
|
29
Hilton Grand Vacations
HGV
$3.59B
| $17.7M | 1.08% |
458,897
-327,048
| -42% | -$12.9M |
|
30
Travel + Leisure Co
TNL
$4.66B
| $16.4M | 1% |
+449,426
| New | +$16.8M |
|
31
Broadstone Net Lease
BNL
$4.11B
| $11.9M | 0.73% |
+736,220
| New | +$12.3M |
|
32
Prologis
PLD
$135B
| $11.3M | 0.69% |
+100,000
| New | +$11.1M |
|
33
U-Haul Holding Co
UHAL
$13.9B
| $10.2M | 0.63% |
+170,148
| New | +$9.79M |
|
34
Sunstone Hotel Investors
SHO
$2.19B
| $9.08M | 0.56% |
+940,059
| New | +$9.72M |
|
35
Five Point Holdings
FPH
$373M
| $7.29M | 0.45% |
3,127,395
-1,400,000
| -31% | -$3.17M |
|
36
RLJ Lodging Trust
RLJ
$1.86B
| $6.23M | 0.38% |
+587,834
| New | +$6.66M |
|
37
SmartRent
SMRT
$195M
| $3.68M | 0.22% |
1,512,759
-10,390,686
| -87% | -$25.7M |
|
38
AGNC Investment
AGNC
$12.4B
| $2.7M | 0.17% |
+260,600
| New | +$2.38M |
|
39
Acadia Realty Trust
AKR
$3.09B
| – | – |
-457,016
| Closed | -$5.77M |
|
40
Caesars Entertainment
CZR
$6.06B
| – | – |
-218,164
| Closed | -$7.04M |
|
41
Expedia Group
EXPE
$35.4B
| – | – |
-499,234
| Closed | -$46.8M |
|
|
FBRT
42
Franklin BSP Realty Trust
FBRT
$630M
| – | – |
-175,913
| Closed | -$1.9M |
|
43
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-14,299
| Closed | -$1.29M |
|
44
CALL
Las Vegas Sands
LVS
$31.7B
| – | – |
-750,000
| Closed | -$28.1M |
|
|
45
Las Vegas Sands
LVS
$31.7B
| – | – |
-887,500
| Closed | -$33.3M |
|
46
Red Rock Resorts
RRR
$3.77B
| – | – |
-730,843
| Closed | -$25M |
|
|
RADI
47
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-4,046,547
| Closed | -$38.1M |
|
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Long Pond Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Long Pond Capital held 47 positions worth $1.63B, down 4.3% from $1.71B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Long Pond Capital withdrew a net $199M in Q4 2022, closing 9 positions and reducing 18 holdings. Its most notable exit was Expedia Group, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Long Pond Capital opened a new position in UDR worth $73.4M.
- Long Pond Capital's largest Q4 2022 buy was UDR: 1,896,011 shares worth $73.4M.
- Long Pond Capital added most to AvalonBay Communities in Q4 2022, an estimated $94M increase.
- Long Pond Capital's biggest Q4 2022 reduction was Six Flags Entertainment Corp., cutting an estimated $84.7M.
- Long Pond Capital fully exited Expedia Group in Q4 2022, selling an estimated $46.8M.
- Long Pond Capital's ten largest holdings make up 57% of its $1.63B portfolio in Q4 2022.
- Long Pond Capital opened 14 new positions and closed 9 in Q4 2022.
- Long Pond Capital's portfolio value fell 4.3% quarter-over-quarter to $1.63B.
Based on Long Pond Capital's 13F filing for Q4 2022, filed 14 Feb 2023.