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
$2.23B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$80.6M
3
+$65M
4
FUN icon
Cedar Fair
FUN
+$58.4M
5
HGV icon
Hilton Grand Vacations
HGV
+$53.4M

Top Sells

1
+$83.7M
2
+$77.8M
3
+$65.4M
4
NTST
NETSTREIT Corp
NTST
+$54.5M
5
SILA
Sila Realty Trust
SILA
+$50M

Sector Composition

1 Real Estate 64.54%
2 Consumer Discretionary 34.68%
3 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.07%
+519,010
27
$21.3M 0.95%
+272,363
28
$19.9M 0.89%
+194,512
29
$18.6M 0.83%
+409,721
30
$17.4M 0.78%
10,066,093
+750,000
31
$12.5M 0.56%
284,886
-329,459
32
$9.63M 0.43%
362,500
33
$9.21M 0.41%
+623,762
34
$8.94M 0.4%
2,154,198
-229,483
35
$8.61M 0.39%
133,228
-237,728
36
$8.36M 0.38%
+258,297
37
$6.44M 0.29%
545,713
-6,595,307
38
$5.62M 0.25%
659,246
39
– –
-336,000
40
– –
-334,030
41
– –
-222,500
42
– –
-530,093
43
– –
-362,466
44
– –
-1,053,505
45
– –
-426,322
46
– –
-417,112
47
– –
-2,360,956
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