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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
-3.16%
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
$851M
AUM Growth
-$529M
(-38%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-58.91%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
39
New
11
Increased
8
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$44.1M |
| 2 |
Prologis
PLD
|
+$43.2M |
| 3 |
United Parks & Resorts
PRKS
|
+$35.5M |
| 4 |
Compass
COMP
|
+$31.5M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$197M |
| 2 |
Independence Realty Trust
IRT
|
+$187M |
| 3 |
James Hardie Industries
JHX
|
+$139M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$91.1M |
| 5 |
American Homes 4 Rent
AMH
|
+$52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.21% |
| 2 | Consumer Discretionary | 19.46% |
| 3 | Industrials | 2% |
| 4 | Technology | 1.33% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SL Green Realty
SLG
$3.81B
| $6.34M | 0.74% |
+138,230
| New | +$6.82M |
|
|
27
Camden Property Trust
CPT
$11.2B
| $5.91M | 0.69% |
53,679
-1,892,019
| -97% | -$197M |
|
28
Mid-America Apartment Communities
MAA
$15.5B
| $5.52M | 0.65% |
39,723
-27,820
| -41% | -$3.71M |
|
29
Sunstone Hotel Investors
SHO
$2.18B
| $4.34M | 0.51% |
485,237
| – | – |
|
|
VRE
30
DELISTED
Veris Residential
VRE
| $2.23M | 0.26% |
+150,000
| New | +$2.22M |
|
|
31
American Homes 4 Rent
AMH
$11.9B
| – | – |
-1,563,780
| Closed | -$52M |
|
32
Equity Lifestyle Properties
ELS
$12.7B
| – | – |
-354,911
| Closed | -$21.5M |
|
33
Equity Residential
EQR
$25.2B
| – | – |
-20,037
| Closed | -$1.3M |
|
34
Cedar Fair
FUN
$1.81B
| – | – |
-290,000
| Closed | -$6.59M |
|
|
35
James Hardie Industries
JHX
$15.4B
| – | – |
-7,247,811
| Closed | -$139M |
|
36
LXP Industrial Trust
LXP
$3.52B
| – | – |
-760,000
| Closed | -$34M |
|
37
Meritage Homes
MTH
$4.72B
| – | – |
-46,500
| Closed | -$3.37M |
|
|
PLYM
38
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-492,468
| Closed | -$11M |
|
|
TMHC
39
DELISTED
Taylor Morrison
TMHC
| – | – |
-1,379,577
| Closed | -$91.1M |
|
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CA
Long Pond Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Long Pond Capital held 39 positions worth $851M, down 38% from $1.38B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Long Pond Capital withdrew a net $501M in Q4 2025, closing 9 positions and reducing 9 holdings. Its most notable exit was James Hardie Industries, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Long Pond Capital opened a new position in Gaming and Leisure Properties worth $44.4M.
- Long Pond Capital's largest Q4 2025 buy was Gaming and Leisure Properties: 993,810 shares worth $44.4M.
- Long Pond Capital added most to Prologis in Q4 2025, an estimated $43.2M increase.
- Long Pond Capital's biggest Q4 2025 reduction was Camden Property Trust, cutting an estimated $197M.
- Long Pond Capital fully exited James Hardie Industries in Q4 2025, selling an estimated $139M.
- Long Pond Capital's ten largest holdings make up 63% of its $851M portfolio in Q4 2025.
- Long Pond Capital opened 11 new positions and closed 9 in Q4 2025.
- Long Pond Capital's portfolio value fell 38% quarter-over-quarter to $851M.
Based on Long Pond Capital's 13F filing for Q4 2025, filed 13 Feb 2026.