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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
-2.54%
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
$1.86B
AUM Growth
+$228M
(+14%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
51
New
13
Increased
9
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold
SAFE
|
+$164M |
| 2 |
Healthpeak Properties
DOC
|
+$132M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$104M |
| 4 |
CBRE Group
CBRE
|
+$78.6M |
| 5 |
American Homes 4 Rent
AMH
|
+$54.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$73.4M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$68.3M |
| 3 |
Kilroy Realty
KRC
|
+$47.9M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
+$26.1M |
| 5 |
Madison Square Garden
MSGS
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 87.38% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Consumer Staples | 2.91% |
| 4 | Communication Services | 1.03% |
| 5 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $14.5M | 0.78% |
110,537
-590,559
| -84% | -$68.3M |
|
27
Brixmor Property Group
BRX
$9.67B
| $14.1M | 0.76% |
+655,647
| New | +$14.6M |
|
28
Meritage Homes
MTH
$4.58B
| $10.8M | 0.58% |
185,428
-329,798
| -64% | -$17.7M |
|
29
Sunstone Hotel Investors
SHO
$2.19B
| $8.89M | 0.48% |
900,192
-39,867
| -4% | -$404K |
|
|
PGRE
30
DELISTED
Paramount Group
PGRE
| $7.79M | 0.42% |
+1,707,305
| New | +$9.37M |
|
31
RLJ Lodging Trust
RLJ
$1.86B
| $7.78M | 0.42% |
733,700
+145,866
| +25% | +$1.64M |
|
|
ROIC
32
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.23M | 0.39% |
+517,890
| New | +$7.52M |
|
33
InvenTrust Properties
IVT
$2.76B
| $6.89M | 0.37% |
+294,536
| New | +$6.95M |
|
34
Five Point Holdings
FPH
$376M
| $6.81M | 0.37% |
2,883,643
-243,752
| -8% | -$571K |
|
35
Diamondrock Hospitality Co
DRH
$2.71B
| $4.33M | 0.23% |
+532,266
| New | +$4.61M |
|
36
Jones Lang LaSalle
JLL
$16.5B
| $2.25M | 0.12% |
+15,476
| New | +$2.58M |
|
37
Opendoor
OPEN
$3.64B
| $2.02M | 0.11% |
+1,188,333
| New | +$1.96M |
|
38
SmartRent
SMRT
$195M
| $969K | 0.05% |
380,000
-1,132,759
| -75% | -$3.04M |
|
39
Douglas Emmett
DEI
$1.98B
| $386K | 0.02% |
+31,330
| New | +$455K |
|
40
AGNC Investment
AGNC
$12.4B
| – | – |
-260,600
| Closed | -$2.7M |
|
41
Brookfield
BN
$104B
| – | – |
-1,139,400
| Closed | -$21.8M |
|
42
Broadstone Net Lease
BNL
$4.11B
| – | – |
-736,220
| Closed | -$11.9M |
|
43
Hilton Worldwide
HLT
$72.1B
| – | – |
-175,000
| Closed | -$22.1M |
|
|
44
Kilroy Realty
KRC
$4.52B
| – | – |
-1,238,143
| Closed | -$47.9M |
|
45
Prologis
PLD
$135B
| – | – |
-100,000
| Closed | -$11.3M |
|
46
Sherwin-Williams
SHW
$82.7B
| – | – |
-92,900
| Closed | -$22M |
|
47
Travel + Leisure Co
TNL
$4.66B
| – | – |
-449,426
| Closed | -$16.4M |
|
|
48
UDR
UDR
$12.3B
| – | – |
-1,896,011
| Closed | -$73.4M |
|
49
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-170,148
| Closed | -$10.2M |
|
|
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-776,919
| Closed | -$18.1M |
|
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Long Pond Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Long Pond Capital held 51 positions worth $1.86B, up 14% from $1.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Long Pond Capital deployed $319M of net new capital in Q1 2023, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Safehold: 3,259,359 shares worth $95.7M.
By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Life Storage, Inc., an estimated $68.3M trimmed.
- Long Pond Capital's largest Q1 2023 buy was Safehold: 3,259,359 shares worth $95.7M.
- Long Pond Capital added most to American Homes 4 Rent in Q1 2023, an estimated $54.3M increase.
- Long Pond Capital's biggest Q1 2023 reduction was Life Storage, Inc., cutting an estimated $68.3M.
- Long Pond Capital fully exited UDR in Q1 2023, selling an estimated $73.4M.
- Long Pond Capital's ten largest holdings make up 59% of its $1.86B portfolio in Q1 2023.
- Long Pond Capital opened 13 new positions and closed 12 in Q1 2023.
- Long Pond Capital's portfolio value rose 14% quarter-over-quarter to $1.86B.
Based on Long Pond Capital's 13F filing for Q1 2023, filed 15 May 2023.