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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
-9.84%
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
$1.54B
AUM Growth
-$434M
Cap. Flow
-$307M
Cap. Flow %
-19.97%
Top 10 Hldgs %
58.42%
Holding
44
New
16
Increased
5
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$225M
2
TOL icon
Toll Brothers
TOL
+$134M
3
FUN icon
Cedar Fair
FUN
+$90.4M
4
HLT icon
Hilton Worldwide
HLT
+$88.7M
5
KRG icon
Kite Realty
KRG
+$62M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$213M
2
IRT icon
Independence Realty Trust
IRT
+$155M
3
LEN icon
Lennar Class A
LEN
+$125M
4
CPT icon
Camden Property Trust
CPT
+$95.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$93.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.37%
2 Real Estate 28.11%
3 Communication Services 0.89%
4 Technology 0.79%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$15.4B
$15.7M 1.02%
93,529
-592,082
-86% -$93.7M
PHM icon
27
Pultegroup
PHM
$24.1B
$14.2M 0.92%
+137,655
New +$14.9M
MSGE icon
28
Madison Square Garden
MSGE
$3.65B
$13.6M 0.89%
+416,312
New +$14.5M
SMRT icon
29
SmartRent
SMRT
$195M
$12.2M 0.79%
10,066,093
– –
VAC icon
30
Marriott Vacations Worldwide
VAC
$3.35B
$11.6M 0.75%
+180,091
New +$14.3M
GDEN
31
DELISTED
Golden Entertainment
GDEN
$11.5M 0.75%
+434,767
New +$13.4M
UHAL.B icon
32
U-Haul Holding Co Series N
UHAL.B
$12.2B
$11.1M 0.73%
+188,407
New +$11.8M
DEI icon
33
Douglas Emmett
DEI
$1.98B
$9.43M 0.61%
+589,420
New +$10M
VNO icon
34
Vornado Realty Trust
VNO
$7.41B
$6.61M 0.43%
+178,753
New +$7.19M
ADC icon
35
Agree Realty
ADC
$9.34B
– –
-3,029,301
Closed -$213M
COLD icon
36
Americold
COLD
$4.02B
– –
-2,071,821
Closed -$44.3M
DOC icon
37
Healthpeak Properties
DOC
$15.1B
– –
-4,286,388
Closed -$86.9M
FPH icon
38
Five Point Holdings
FPH
$376M
– –
-195,162
Closed -$738K
LEN icon
39
CALL
Lennar Class A
LEN
$19.8B
– –
-309,900
Closed -$40.9M
LEN icon
40
Lennar Class A
LEN
$19.8B
– –
-950,651
Closed -$125M
NLOP
41
Net Lease Office Properties
NLOP
$173M
– –
-861,601
Closed -$26.9M
NNN icon
42
NNN REIT
NNN
$9.04B
– –
-1,483,845
Closed -$60.6M
SAFE
43
Safehold
SAFE
$1.16B
– –
-765,465
Closed -$14.1M
SUI icon
44
Sun Communities
SUI
$15.2B
– –
-123,994
Closed -$15.2M
1
2

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Long Pond Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Long Pond Capital held 44 positions worth $1.54B, down 22% from $1.97B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Long Pond Capital withdrew a net $307M in Q1 2025, closing 10 positions and reducing 10 holdings. Its most notable exit was Agree Realty, an estimated $213M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 34% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Long Pond Capital opened a new position in Hyatt Hotels worth $192M.

  • Long Pond Capital's largest Q1 2025 buy was Hyatt Hotels: 1,566,714 shares worth $192M.
  • Long Pond Capital added most to Meritage Homes in Q1 2025, an estimated $60.2M increase.
  • Long Pond Capital's biggest Q1 2025 reduction was Independence Realty Trust, cutting an estimated $155M.
  • Long Pond Capital fully exited Agree Realty in Q1 2025, selling an estimated $213M.
  • Long Pond Capital's ten largest holdings make up 58% of its $1.54B portfolio in Q1 2025.
  • Long Pond Capital opened 16 new positions and closed 10 in Q1 2025.
  • Long Pond Capital's portfolio value fell 22% quarter-over-quarter to $1.54B.

Based on Long Pond Capital's 13F filing for Q1 2025, filed 14 May 2025.