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LPC
Long Pond Capital Portfolio holdings
AUM
$1.04B
1-Year Est. Return
2.38%
This Fund
S&P 500
This Quarter
Est. Return
-3.04%
1 Year Est. Return
-2.38%
3 Year Est. Return
-13.5%
5 Year Est. Return
-37.79%
10 Year Est. Return
-44.17%
AUM
$1.38B
AUM Growth
-$170M
(-11%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
40
New
11
Increased
6
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
James Hardie Industries
JHX
|
+$174M |
| 2 |
Independence Realty Trust
IRT
|
+$118M |
| 3 |
Americold
COLD
|
+$116M |
| 4 |
Camden Property Trust
CPT
|
+$101M |
| 5 |
American Homes 4 Rent
AMH
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$122M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$120M |
| 3 |
D.R. Horton
DHI
|
+$96M |
| 4 |
Hyatt Hotels
H
|
+$86.6M |
| 5 |
Cedar Fair
FUN
|
+$79.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 72.49% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Materials | 10.09% |
| 4 | Technology | 0.62% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meritage Homes
MTH
$4.29B
| $3.37M | 0.24% |
46,500
-231,834
| -83% | -$17.2M |
|
|
VMRK
27
Vivmark Residential
VMRK
$50.8B
| $1.3M | 0.09% |
+20,037
| New | +$1.31M |
|
28
Prologis
PLD
$129B
| $380K | 0.03% |
3,316
-31,234
| -90% | -$3.43M |
|
|
AIV
29
Aimco
AIV
$333M
| – | – |
-1,697,757
| Closed | -$14.7M |
|
30
DigitalBridge
DBRG
$2.97B
| – | – |
-1,328,167
| Closed | -$13.7M |
|
|
31
D.R. Horton
DHI
$39.2B
| – | – |
-744,637
| Closed | -$96M |
|
|
BRSL
32
CALL
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-2,000,000
| Closed | -$31.6M |
|
|
BRSL
33
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-7,566,764
| Closed | -$120M |
|
34
Jones Lang LaSalle
JLL
$15.7B
| – | – |
-200,837
| Closed | -$51.4M |
|
35
Kilroy Realty
KRC
$4.01B
| – | – |
-785,140
| Closed | -$26.9M |
|
|
PGRE
36
DELISTED
Paramount Group
PGRE
| – | – |
-2,282,871
| Closed | -$13.9M |
|
37
Red Rock Resorts
RRR
$3.18B
| – | – |
-902,644
| Closed | -$47M |
|
38
Simon Property Group
SPG
$66B
| – | – |
-208,500
| Closed | -$33.5M |
|
39
Toll Brothers
TOL
$12.4B
| – | – |
-641,844
| Closed | -$73.3M |
|
|
40
Wyndham Hotels & Resorts
WH
$5.01B
| – | – |
-1,505,781
| Closed | -$122M |
|
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Long Pond Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Long Pond Capital held 40 positions worth $1.38B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Long Pond Capital withdrew a net $92M in Q3 2025, closing 12 positions and reducing 10 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Long Pond Capital opened a new position in James Hardie Industries worth $139M.
- Long Pond Capital's largest Q3 2025 buy was James Hardie Industries: 7,247,811 shares worth $139M.
- Long Pond Capital added most to Independence Realty Trust in Q3 2025, an estimated $118M increase.
- Long Pond Capital's biggest Q3 2025 reduction was Hyatt Hotels, cutting an estimated $86.6M.
- Long Pond Capital fully exited Wyndham Hotels & Resorts in Q3 2025, selling an estimated $122M.
- Long Pond Capital's ten largest holdings make up 79% of its $1.38B portfolio in Q3 2025.
- Long Pond Capital opened 11 new positions and closed 12 in Q3 2025.
- Long Pond Capital's portfolio value fell 11% quarter-over-quarter to $1.38B.
Based on Long Pond Capital's 13F filing for Q3 2025, filed 14 Nov 2025.