We are live on ! Find out more
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%
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
$1.87B
AUM Growth
+$125M
Cap. Flow
+$139M
Cap. Flow %
7.43%
Top 10 Hldgs %
61.2%
Holding
50
New
15
Increased
11
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$84.3M
2
DHI icon
D.R. Horton
DHI
+$74.8M
3
MAA icon
Mid-America Apartment Communities
MAA
+$73.2M
4
SILA
Sila Realty Trust
SILA
+$50.7M
5
HGV icon
Hilton Grand Vacations
HGV
+$34.9M

Top Sells

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$67.2M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$65.8M
3
CPT icon
Camden Property Trust
CPT
+$62.2M
4
RITM icon
Rithm Capital
RITM
+$53M
5
MTH icon
Meritage Homes
MTH
+$32.3M

Sector Composition

Rank Sector Weight
1 Real Estate 79.54%
2 Consumer Discretionary 17.4%
3 Technology 1.19%
4 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
26
Red Rock Resorts
RRR
$3.77B
$22M 1.17%
+400,280
New +$21.7M
NLOP
27
Net Lease Office Properties
NLOP
$173M
$21.2M 1.13%
861,601
– –
BYD icon
28
Boyd Gaming
BYD
$6.32B
$20.4M 1.09%
+370,956
New +$21.2M
CSGP icon
29
CoStar Group
CSGP
$11.7B
$16.5M 0.88%
+222,500
New +$18.9M
NSA
30
DELISTED
National Storage Affiliates Trust
NSA
$16.2M 0.87%
+392,971
New +$14.8M
MSGE icon
31
Madison Square Garden
MSGE
$3.65B
$12.4M 0.66%
+362,466
New +$13.4M
SDHC icon
32
Smith Douglas Homes
SDHC
$124M
$9.75M 0.52%
417,112
– –
KRG icon
33
Kite Realty
KRG
$5.81B
$8.11M 0.43%
+362,500
New +$7.72M
FPH icon
34
Five Point Holdings
FPH
$376M
$6.98M 0.37%
2,383,681
– –
CLDT
35
Chatham Lodging
CLDT
$622M
$5.62M 0.3%
+659,246
New +$5.92M
EVRI
36
DELISTED
Everi Holdings
EVRI
$4.45M 0.24%
+530,093
New +$4.33M
AIV
37
Aimco
AIV
$387M
– –
-3,728,106
Closed -$30.5M
CDP icon
38
COPT Defense Properties
CDP
$4.3B
– –
-565,737
Closed -$13.7M
CZR icon
39
Caesars Entertainment
CZR
$6.06B
– –
-27,331
Closed -$1.2M
ESS icon
40
Essex Property Trust
ESS
$18.3B
– –
-34,250
Closed -$8.38M
FRT icon
41
Federal Realty Investment Trust
FRT
$10.7B
– –
-60,000
Closed -$6.13M
JLL icon
42
Jones Lang LaSalle
JLL
$16.5B
– –
-21,000
Closed -$4.1M
LXP icon
43
LXP Industrial Trust
LXP
$3.57B
– –
-1,489,503
Closed -$67.2M
MLCO icon
44
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-799,121
Closed -$5.76M
MPT
45
PUT
Medical Properties Trust
MPT
$2.77B
– –
-2,000,000
Closed -$9.4M
MTH icon
46
Meritage Homes
MTH
$4.58B
– –
-368,204
Closed -$32.3M
RITM icon
47
Rithm Capital
RITM
$5.52B
– –
-4,751,356
Closed -$53M
TNL icon
48
Travel + Leisure Co
TNL
$4.66B
– –
-426,941
Closed -$20.9M
VAC icon
49
Marriott Vacations Worldwide
VAC
$3.35B
– –
-141,943
Closed -$15.3M
AIRC
50
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-2,027,211
Closed -$65.8M
1
2

Similar funds

WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Long Pond Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Long Pond Capital held 50 positions worth $1.87B, up 7.1% from $1.75B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Long Pond Capital deployed $139M of net new capital in Q2 2024, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was SBA Communications: 426,322 shares worth $83.7M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Camden Property Trust, an estimated $62.2M trimmed.

  • Long Pond Capital's largest Q2 2024 buy was SBA Communications: 426,322 shares worth $83.7M.
  • Long Pond Capital added most to D.R. Horton in Q2 2024, an estimated $74.8M increase.
  • Long Pond Capital's biggest Q2 2024 reduction was Camden Property Trust, cutting an estimated $62.2M.
  • Long Pond Capital fully exited LXP Industrial Trust in Q2 2024, selling an estimated $67.2M.
  • Long Pond Capital's ten largest holdings make up 61% of its $1.87B portfolio in Q2 2024.
  • Long Pond Capital opened 15 new positions and closed 14 in Q2 2024.
  • Long Pond Capital's portfolio value rose 7.1% quarter-over-quarter to $1.87B.

Based on Long Pond Capital's 13F filing for Q2 2024, filed 14 Aug 2024.