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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
-7.39%
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
$1.97B
AUM Growth
-$258M
(-12%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
43
New
5
Increased
12
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$92.9M |
| 2 |
Rexford Industrial Realty
REXR
|
+$65.2M |
| 3 |
Lennar Class A
LEN
|
+$49.8M |
| 4 |
Red Rock Resorts
RRR
|
+$44.1M |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSA
National Storage Affiliates Trust
NSA
|
+$99.5M |
| 2 |
Cedar Fair
FUN
|
+$58.4M |
| 3 |
Starwood Property Trust
STWD
|
+$52.1M |
| 4 |
Hilton Grand Vacations
HGV
|
+$50.6M |
| 5 |
Sun Communities
SUI
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 61.16% |
| 2 | Consumer Discretionary | 34.08% |
| 3 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$6.06B
| $14.8M | 0.75% |
+442,295
| New | +$17.5M |
|
|
SAFE
27
Safehold
SAFE
$1.16B
| $14.1M | 0.72% |
765,465
-971,260
| -56% | -$21.1M |
|
28
Five Point Holdings
FPH
$376M
| $738K | 0.04% |
195,162
-1,959,036
| -91% | -$7.67M |
|
29
Boyd Gaming
BYD
$6.32B
| – | – |
-133,228
| Closed | -$8.61M |
|
|
CLDT
30
Chatham Lodging
CLDT
$622M
| – | – |
-659,246
| Closed | -$5.62M |
|
31
Forestar Group
FOR
$1.44B
| – | – |
-258,297
| Closed | -$8.36M |
|
|
32
Cedar Fair
FUN
$1.77B
| – | – |
-1,448,383
| Closed | -$58.4M |
|
33
Hilton Worldwide
HLT
$72.1B
| – | – |
-128,621
| Closed | -$29.6M |
|
34
Kite Realty
KRG
$5.81B
| – | – |
-362,500
| Closed | -$9.63M |
|
|
NSA
35
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-2,065,015
| Closed | -$99.5M |
|
|
NTST
36
NETSTREIT Corp
NTST
$2.09B
| – | – |
-1,683,855
| Closed | -$27.8M |
|
|
NXRT
37
NexPoint Residential Trust
NXRT
$666M
| – | – |
-284,886
| Closed | -$12.5M |
|
38
SITE Centers
SITC
$225M
| – | – |
-545,713
| Closed | -$6.44M |
|
|
39
Starwood Property Trust
STWD
$5.92B
| – | – |
-2,555,000
| Closed | -$52.1M |
|
40
Travel + Leisure Co
TNL
$4.66B
| – | – |
-519,010
| Closed | -$23.9M |
|
41
UDR
UDR
$12.3B
| – | – |
-409,721
| Closed | -$18.6M |
|
42
Wyndham Hotels & Resorts
WH
$5.56B
| – | – |
-272,363
| Closed | -$21.3M |
|
|
XHR
43
Xenia Hotels & Resorts
XHR
$1.9B
| – | – |
-623,762
| Closed | -$9.21M |
|
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Long Pond Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Long Pond Capital held 43 positions worth $1.97B, down 12% from $2.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Long Pond Capital's Q4 2024 filing shows 5 new, 12 increased, 7 reduced and 15 closed positions. Its largest new stake was Healthpeak Properties: 4,286,388 shares worth $86.9M. The largest sale was National Storage Affiliates Trust, an estimated $99.5M.
By sector, the portfolio is most concentrated in Real Estate at 61% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Technology.
- Long Pond Capital's largest Q4 2024 buy was Healthpeak Properties: 4,286,388 shares worth $86.9M.
- Long Pond Capital added most to Lennar Class A in Q4 2024, an estimated $49.8M increase.
- Long Pond Capital's biggest Q4 2024 reduction was Hilton Grand Vacations, cutting an estimated $50.6M.
- Long Pond Capital fully exited National Storage Affiliates Trust in Q4 2024, selling an estimated $99.5M.
- Long Pond Capital's ten largest holdings make up 64% of its $1.97B portfolio in Q4 2024.
- Long Pond Capital opened 5 new positions and closed 15 in Q4 2024.
- Long Pond Capital's portfolio value fell 12% quarter-over-quarter to $1.97B.
Based on Long Pond Capital's 13F filing for Q4 2024, filed 13 Feb 2025.