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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
+12.3%
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
$2.23B
AUM Growth
+$358M
Cap. Flow
+$146M
Cap. Flow %
6.55%
Top 10 Hldgs %
61.49%
Holding
48
New
12
Increased
13
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$108M
2
NSA
National Storage Affiliates Trust
NSA
+$74.6M
3
FUN icon
Cedar Fair
FUN
+$66.3M
4
SUI icon
Sun Communities
SUI
+$63.3M
5
HGV icon
Hilton Grand Vacations
HGV
+$56.9M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$83.7M
2
SITC icon
SITE Centers
SITC
+$77.4M
3
COLD icon
Americold
COLD
+$66.1M
4
NTST
NETSTREIT Corp
NTST
+$54.4M
5
SILA
Sila Realty Trust
SILA
+$50M

Sector Composition

Rank Sector Weight
1 Real Estate 64.54%
2 Consumer Discretionary 34.68%
3 Technology 0.78%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
26
Travel + Leisure Co
TNL
$4.66B
$23.9M 1.07%
+519,010
New +$22.9M
WH icon
27
Wyndham Hotels & Resorts
WH
$5.56B
$21.3M 0.95%
+272,363
New +$20.7M
MTH icon
28
Meritage Homes
MTH
$4.58B
$19.9M 0.89%
+194,512
New +$18.4M
UDR icon
29
UDR
UDR
$12.3B
$18.6M 0.83%
+409,721
New +$17.6M
SMRT icon
30
SmartRent
SMRT
$195M
$17.4M 0.78%
10,066,093
+750,000
+8% +$1.42M
NXRT
31
NexPoint Residential Trust
NXRT
$666M
$12.5M 0.56%
284,886
-329,459
-54% -$14.4M
KRG icon
32
Kite Realty
KRG
$5.81B
$9.63M 0.43%
362,500
– –
XHR
33
Xenia Hotels & Resorts
XHR
$1.9B
$9.21M 0.41%
+623,762
New +$8.66M
FPH icon
34
Five Point Holdings
FPH
$376M
$8.94M 0.4%
2,154,198
-229,483
-10% -$730K
BYD icon
35
Boyd Gaming
BYD
$6.32B
$8.61M 0.39%
133,228
-237,728
-64% -$14M
FOR icon
36
Forestar Group
FOR
$1.44B
$8.36M 0.38%
+258,297
New +$8.04M
SITC icon
37
SITE Centers
SITC
$225M
$6.44M 0.29%
545,713
-6,595,307
-92% -$77.4M
CLDT
38
Chatham Lodging
CLDT
$622M
$5.62M 0.25%
659,246
– –
CBRE icon
39
CBRE Group
CBRE
$42.5B
– –
-336,000
Closed -$29.9M
CCI icon
40
Crown Castle
CCI
$33.3B
– –
-334,030
Closed -$32.6M
CSGP icon
41
CoStar Group
CSGP
$11.7B
– –
-222,500
Closed -$16.5M
DHI icon
42
CALL
D.R. Horton
DHI
$40B
– –
-160,000
Closed -$22.5M
EVRI
43
DELISTED
Everi Holdings
EVRI
– –
-530,093
Closed -$4.45M
MSGE icon
44
Madison Square Garden
MSGE
$3.65B
– –
-362,466
Closed -$12.4M
REXR icon
45
Rexford Industrial Realty
REXR
$8.42B
– –
-1,053,505
Closed -$47M
SBAC icon
46
SBA Communications
SBAC
$19.2B
– –
-426,322
Closed -$83.7M
SDHC icon
47
Smith Douglas Homes
SDHC
$124M
– –
-417,112
Closed -$9.75M
SILA
48
DELISTED
Sila Realty Trust
SILA
– –
-2,360,956
Closed -$50M
1
2

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Long Pond Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Long Pond Capital held 48 positions worth $2.23B, up 19% from $1.87B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Long Pond Capital deployed $146M of net new capital in Q3 2024, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Lennar Class A: 644,385 shares worth $117M.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SITE Centers, an estimated $77.4M trimmed.

  • Long Pond Capital's largest Q3 2024 buy was Lennar Class A: 644,385 shares worth $117M.
  • Long Pond Capital added most to National Storage Affiliates Trust in Q3 2024, an estimated $74.6M increase.
  • Long Pond Capital's biggest Q3 2024 reduction was SITE Centers, cutting an estimated $77.4M.
  • Long Pond Capital fully exited SBA Communications in Q3 2024, selling an estimated $83.7M.
  • Long Pond Capital's ten largest holdings make up 61% of its $2.23B portfolio in Q3 2024.
  • Long Pond Capital opened 12 new positions and closed 10 in Q3 2024.
  • Long Pond Capital's portfolio value rose 19% quarter-over-quarter to $2.23B.

Based on Long Pond Capital's 13F filing for Q3 2024, filed 13 Nov 2024.