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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
-1.57%
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
$1.55B
AUM Growth
+$12.2M
(+0.8%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
43
New
9
Increased
9
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$107M |
| 2 |
Independence Realty Trust
IRT
|
+$87.7M |
| 3 |
NSA
National Storage Affiliates Trust
NSA
|
+$87.2M |
| 4 |
Camden Property Trust
CPT
|
+$79.9M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$68.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$81M |
| 2 |
Hyatt Hotels
H
|
+$80.5M |
| 3 |
Kite Realty
KRG
|
+$60.6M |
| 4 |
Meritage Homes
MTH
|
+$56.2M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.28% |
| 2 | Real Estate | 40.15% |
| 3 | Financials | 0.89% |
| 4 | Technology | 0.64% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SmartRent
SMRT
$193M
| $9.97M | 0.64% |
10,066,093
| – | – |
|
27
Prologis
PLD
$137B
| $3.63M | 0.23% |
+34,550
| New | +$3.62M |
|
28
Caesars Entertainment
CZR
$6.1B
| $2.58M | 0.17% |
90,773
-590,416
| -87% | -$16M |
|
29
LXP Industrial Trust
LXP
$3.53B
| $1.24M | 0.08% |
+30,000
| New | +$1.23M |
|
30
CubeSmart
CUBE
$9.62B
| – | – |
-1,108,821
| Closed | -$47.4M |
|
31
Douglas Emmett
DEI
$2.01B
| – | – |
-589,420
| Closed | -$9.43M |
|
|
GDEN
32
DELISTED
Golden Entertainment
GDEN
| – | – |
-434,767
| Closed | -$11.5M |
|
|
33
Hilton Worldwide
HLT
$73.4B
| – | – |
-355,961
| Closed | -$81M |
|
|
34
Kite Realty
KRG
$5.91B
| – | – |
-2,709,697
| Closed | -$60.6M |
|
35
Madison Square Garden
MSGE
$3.65B
| – | – |
-416,312
| Closed | -$13.6M |
|
36
Pultegroup
PHM
$25.7B
| – | – |
-137,655
| Closed | -$14.2M |
|
|
PLYA
37
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-3,757,576
| Closed | -$50.1M |
|
38
Rexford Industrial Realty
REXR
$8.64B
| – | – |
-528,584
| Closed | -$20.7M |
|
39
U-Haul Holding Co Series N
UHAL.B
$12.6B
| – | – |
-188,407
| Closed | -$11.1M |
|
40
Marriott Vacations Worldwide
VAC
$3.52B
| – | – |
-180,091
| Closed | -$11.6M |
|
41
Vornado Realty Trust
VNO
$7.54B
| – | – |
-178,753
| Closed | -$6.61M |
|
42
Vesta Real Estate
VTMX
$3.24B
| – | – |
-949,940
| Closed | -$21.7M |
|
43
Wynn Resorts
WYNN
$10.3B
| – | – |
-539,200
| Closed | -$45M |
|
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Long Pond Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Long Pond Capital held 43 positions worth $1.55B, up 0.8% from $1.54B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Long Pond Capital's Q2 2025 filing shows 9 new, 9 increased, 8 reduced and 14 closed positions. Its largest new stake was National Storage Affiliates Trust: 2,498,789 shares worth $79.9M. The largest sale was Hilton Worldwide, an estimated $81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 67% a quarter earlier, followed by Real Estate and Financials.
- Long Pond Capital's largest Q2 2025 buy was National Storage Affiliates Trust: 2,498,789 shares worth $79.9M.
- Long Pond Capital added most to Wyndham Hotels & Resorts in Q2 2025, an estimated $107M increase.
- Long Pond Capital's biggest Q2 2025 reduction was Hyatt Hotels, cutting an estimated $80.5M.
- Long Pond Capital fully exited Hilton Worldwide in Q2 2025, selling an estimated $81M.
- Long Pond Capital's ten largest holdings make up 66% of its $1.55B portfolio in Q2 2025.
- Long Pond Capital opened 9 new positions and closed 14 in Q2 2025.
- Long Pond Capital's portfolio value rose 0.8% quarter-over-quarter to $1.55B.
Based on Long Pond Capital's 13F filing for Q2 2025, filed 13 Aug 2025.