LPC

Long Pond Capital Portfolio holdings

AUM $851M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$74.8M
3
+$73.2M
4
SILA
Sila Realty Trust
SILA
+$50.7M
5
HGV icon
Hilton Grand Vacations
HGV
+$34.9M

Top Sells

1
+$67.2M
2
+$65.8M
3
+$62.2M
4
RITM icon
Rithm Capital
RITM
+$53M
5
MTH icon
Meritage Homes
MTH
+$32.3M

Sector Composition

1 Real Estate 80.51%
2 Consumer Discretionary 18.29%
3 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.15%
861,601
27
$20.4M 1.11%
+370,956
28
$16.5M 0.89%
+222,500
29
$16.2M 0.88%
+392,971
30
$12.4M 0.67%
+362,466
31
$9.75M 0.53%
417,112
32
$8.11M 0.44%
+362,500
33
$6.98M 0.38%
2,383,681
34
$5.62M 0.3%
+659,246
35
$4.45M 0.24%
+530,093
36
– –
-368,204
37
– –
-4,751,356
38
– –
-426,941
39
– –
-3,728,106
40
– –
-565,737
41
– –
-27,331
42
– –
-34,250
43
– –
-60,000
44
– –
-21,000
45
– –
-1,489,503
46
– –
-799,121
47
– –
0
48
– –
-141,943
49
– –
-2,027,211
1
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