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
$1.9B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$65.2M
3
+$49.8M
4
RRR icon
Red Rock Resorts
RRR
+$44.1M
5
TRTX
TPG RE Finance Trust
TRTX
+$34.3M

Top Sells

1
+$99.5M
2
+$58.4M
3
+$52.1M
4
HGV icon
Hilton Grand Vacations
HGV
+$50.6M
5
SUI icon
Sun Communities
SUI
+$45.7M

Sector Composition

1 Real Estate 63.62%
2 Consumer Discretionary 35.45%
3 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$738K 0.04%
195,162
-1,959,036
27
– –
-128,621
28
– –
-362,500
29
– –
-2,065,015
30
– –
-1,683,855
31
– –
-284,886
32
– –
-545,713
33
– –
-2,555,000
34
– –
-519,010
35
– –
-409,721
36
– –
-272,363
37
– –
-623,762
38
– –
-133,228
39
– –
-659,246
40
– –
-258,297
41
– –
-1,448,383
1
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