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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
-0.54%
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
$1.75B
AUM Growth
+$503M
Cap. Flow
+$493M
Cap. Flow %
28.21%
Top 10 Hldgs %
68.24%
Holding
45
New
14
Increased
10
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$140M
2
COLD icon
Americold
COLD
+$116M
3
NNN icon
NNN REIT
NNN
+$110M
4
IRT icon
Independence Realty Trust
IRT
+$107M
5
DHI icon
D.R. Horton
DHI
+$80.5M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$98.7M
2
WPC icon
W.P. Carey
WPC
+$62.7M
3
VICI icon
VICI Properties
VICI
+$54.3M
4
CPT icon
Camden Property Trust
CPT
+$38M
5
CBRE icon
CBRE Group
CBRE
+$32.3M

Sector Composition

Rank Sector Weight
1 Real Estate 85.37%
2 Consumer Discretionary 13.48%
3 Technology 0.61%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$15.4B
$13.1M 0.75%
99,404
-759,021
-88% -$98.7M
SDHC icon
27
Smith Douglas Homes
SDHC
$124M
$12.4M 0.71%
+417,112
New +$11.7M
SMRT icon
28
SmartRent
SMRT
$195M
$10.7M 0.61%
3,995,946
+826,136
+26% +$2.39M
MPT
29
PUT
Medical Properties Trust
MPT
$2.77B
$9.4M 0.54%
+2,000,000
New +$7.66M
ESS icon
30
Essex Property Trust
ESS
$18.3B
$8.38M 0.48%
+34,250
New +$8.15M
FPH icon
31
Five Point Holdings
FPH
$373M
$7.46M 0.43%
2,383,681
– –
FRT icon
32
Federal Realty Investment Trust
FRT
$10.7B
$6.13M 0.35%
+60,000
New +$6.07M
MLCO icon
33
Melco Resorts & Entertainment
MLCO
$2.22B
$5.76M 0.33%
799,121
-2,725,130
-77% -$21.9M
JLL icon
34
Jones Lang LaSalle
JLL
$16.3B
$4.1M 0.23%
+21,000
New +$3.82M
CZR icon
35
Caesars Entertainment
CZR
$6.06B
$1.2M 0.07%
+27,331
New +$1.18M
CBRE icon
36
CBRE Group
CBRE
$42.5B
– –
-347,430
Closed -$32.3M
EPRT icon
37
Essential Properties Realty Trust
EPRT
$6.77B
– –
-857,695
Closed -$21.9M
EQR icon
38
Equity Residential
EQR
$24.9B
– –
-270,000
Closed -$16.5M
FOR icon
39
Forestar Group
FOR
$1.44B
– –
-899,609
Closed -$29.8M
FR icon
40
First Industrial Realty Trust
FR
$8.73B
– –
-279,669
Closed -$14.7M
MSGS icon
41
Madison Square Garden
MSGS
$9.48B
– –
-134,756
Closed -$24.5M
SPHR icon
42
Sphere Entertainment
SPHR
$5.14B
– –
-448,834
Closed -$15.2M
UDR icon
43
UDR
UDR
$12.3B
– –
-318,160
Closed -$12.2M
VICI icon
44
VICI Properties
VICI
$29B
– –
-1,704,100
Closed -$54.3M
WPC icon
45
W.P. Carey
WPC
$16.8B
– –
-967,987
Closed -$62.7M
1
2

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CIA
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Long Pond Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Long Pond Capital held 45 positions worth $1.75B, up 40% from $1.24B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Long Pond Capital deployed $493M of net new capital in Q1 2024, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Americold: 4,261,867 shares worth $106M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $98.7M trimmed.

  • Long Pond Capital's largest Q1 2024 buy was Americold: 4,261,867 shares worth $106M.
  • Long Pond Capital added most to Agree Realty in Q1 2024, an estimated $140M increase.
  • Long Pond Capital's biggest Q1 2024 reduction was Mid-America Apartment Communities, cutting an estimated $98.7M.
  • Long Pond Capital fully exited W.P. Carey in Q1 2024, selling an estimated $62.7M.
  • Long Pond Capital's ten largest holdings make up 68% of its $1.75B portfolio in Q1 2024.
  • Long Pond Capital opened 14 new positions and closed 10 in Q1 2024.
  • Long Pond Capital's portfolio value rose 40% quarter-over-quarter to $1.75B.

Based on Long Pond Capital's 13F filing for Q1 2024, filed 15 May 2024.