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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
+2.51%
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
$1.7B
AUM Growth
-$167M
Cap. Flow
-$202M
Cap. Flow %
-11.93%
Top 10 Hldgs %
64.6%
Holding
46
New
7
Increased
11
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$82.6M
2
WH icon
Wyndham Hotels & Resorts
WH
+$76.8M
3
REXR icon
Rexford Industrial Realty
REXR
+$75.9M
4
JLL icon
Jones Lang LaSalle
JLL
+$69.3M
5
CBRE icon
CBRE Group
CBRE
+$47.5M

Top Sells

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$118M
2
MAA icon
Mid-America Apartment Communities
MAA
+$99.4M
3
AMH icon
American Homes 4 Rent
AMH
+$90M
4
VMRK
Vivmark Residential
VMRK
+$73.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$54.3M

Sector Composition

Rank Sector Weight
1 Real Estate 74.73%
2 Consumer Discretionary 23.45%
3 Communication Services 0.82%
4 Industrials 0.8%
5 Miscellaneous 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPH icon
26
Five Point Holdings
FPH
$363M
$8.33M 0.49%
2,883,643
– –
RLJ icon
27
RLJ Lodging Trust
RLJ
$1.67B
$7.54M 0.44%
733,700
– –
ILPT
28
Industrial Logistics Properties Trust
ILPT
$516M
$3.32M 0.2%
+1,005,865
New +$2.24M
PGRE
29
DELISTED
Paramount Group
PGRE
$2.75M 0.16%
620,745
-1,086,560
-64% -$4.84M
AMH icon
30
American Homes 4 Rent
AMH
$11.4B
– –
-2,863,268
Closed -$90M
AVB
31
DELISTED
AvalonBay Communities
AVB
– –
-702,039
Closed -$118M
BRX icon
32
Brixmor Property Group
BRX
$8.7B
– –
-655,647
Closed -$14.1M
DEI icon
33
Douglas Emmett
DEI
$1.73B
– –
-31,330
Closed -$386K
DRH icon
34
Diamondrock Hospitality Co
DRH
$2.54B
– –
-532,266
Closed -$4.33M
EPRT icon
35
Essential Properties Realty Trust
EPRT
$6.05B
– –
-1,804,763
Closed -$44.8M
VMRK
36
Vivmark Residential
VMRK
$50.8B
– –
-1,221,653
Closed -$73.3M
FMX icon
37
Fomento Económico Mexicano
FMX
$41.4B
– –
-570,026
Closed -$54.3M
IVT icon
38
InvenTrust Properties
IVT
$2.44B
– –
-294,536
Closed -$6.89M
MAA icon
39
Mid-America Apartment Communities
MAA
$14.4B
– –
-658,290
Closed -$99.4M
OPEN icon
40
Opendoor
OPEN
$2.57B
– –
-1,188,333
Closed -$2.02M
SHO icon
41
Sunstone Hotel Investors
SHO
$2.05B
– –
-900,192
Closed -$8.89M
SMRT icon
42
SmartRent
SMRT
$222M
– –
-380,000
Closed -$969K
STAG icon
43
STAG Industrial
STAG
$7.16B
– –
-1,327,839
Closed -$44.9M
ROIC
44
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-517,890
Closed -$7.23M
AIRC
45
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-502,485
Closed -$18M
LSI
46
DELISTED
Life Storage, Inc.
LSI
– –
-110,537
Closed -$14.5M
1
2

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CFA
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Long Pond Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Long Pond Capital held 46 positions worth $1.7B, down 9% from $1.86B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Long Pond Capital withdrew a net $202M in Q2 2023, closing 17 positions and reducing 9 holdings. Its most notable exit was AvalonBay Communities, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Long Pond Capital opened a new position in PENN Entertainment worth $74.5M.

  • Long Pond Capital's largest Q2 2023 buy was PENN Entertainment: 3,101,659 shares worth $74.5M.
  • Long Pond Capital added most to Jones Lang LaSalle in Q2 2023, an estimated $69.3M increase.
  • Long Pond Capital's biggest Q2 2023 reduction was LXP Industrial Trust, cutting an estimated $43M.
  • Long Pond Capital fully exited AvalonBay Communities in Q2 2023, selling an estimated $118M.
  • Long Pond Capital's ten largest holdings make up 65% of its $1.7B portfolio in Q2 2023.
  • Long Pond Capital opened 7 new positions and closed 17 in Q2 2023.
  • Long Pond Capital's portfolio value fell 9% quarter-over-quarter to $1.7B.

Based on Long Pond Capital's 13F filing for Q2 2023, filed 14 Aug 2023.