LPC

Long Pond Capital Portfolio holdings

AUM $1.52B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
-7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$67.7M
3
+$60.7M
4
REXR icon
Rexford Industrial Realty
REXR
+$42M
5
SPHR icon
Sphere Entertainment
SPHR
+$35.4M

Top Sells

1
+$116M
2
+$86M
3
+$77.1M
4
PENN icon
PENN Entertainment
PENN
+$74.5M
5
VRE
Veris Residential
VRE
+$50.5M

Sector Composition

1 Real Estate 74.37%
2 Consumer Discretionary 18.35%
3 Communication Services 3.42%
4 Industrials 2.97%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.26%
+80,110
27
– –
0
28
– –
-5,786,026
29
– –
-1,005,865
30
– –
0
31
– –
-4,412,091
32
– –
-284,000
33
– –
-3,101,659
34
– –
-620,745
35
– –
-733,700
36
– –
-3,145,739
37
– –
-315,000
38
– –
-1,124,500
1
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