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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
$2.73B
AUM Growth
-$148M
Cap. Flow
+$5.98M
Cap. Flow %
0.22%
Top 10 Hldgs %
54.29%
Holding
53
New
11
Increased
12
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$194M
2
JBGS
JBG SMITH
JBGS
+$86M
3
TNL icon
Travel + Leisure Co
TNL
+$81.1M
4
LXP icon
LXP Industrial Trust
LXP
+$70.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$61M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$116M
2
SUI icon
Sun Communities
SUI
+$113M
3
BKNG icon
Booking.com
BKNG
+$101M
4
GDS icon
GDS Holdings
GDS
+$69.4M
5
CPT icon
Camden Property Trust
CPT
+$58M

Sector Composition

Rank Sector Weight
1 Real Estate 56.41%
2 Consumer Discretionary 25.04%
3 Communication Services 5.47%
4 Consumer Staples 2.5%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGS.U
51
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-3,415,498
Closed -$34.4M
CBAH.U
52
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-500,000
Closed -$4.98M
BOWX
53
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-1,341,306
Closed -$15.4M
1 2
3

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Long Pond Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Long Pond Capital held 53 positions worth $2.73B, down 5.1% from $2.88B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Long Pond Capital's Q3 2021 filing shows 11 new, 12 increased, 9 reduced and 16 closed positions. Its largest new stake was VICI Properties: 6,380,000 shares worth $181M. The largest sale was Bally's, an estimated $116M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Long Pond Capital's largest Q3 2021 buy was VICI Properties: 6,380,000 shares worth $181M.
  • Long Pond Capital added most to JBG SMITH in Q3 2021, an estimated $86M increase.
  • Long Pond Capital's biggest Q3 2021 reduction was Camden Property Trust, cutting an estimated $58M.
  • Long Pond Capital fully exited Bally's in Q3 2021, selling an estimated $116M.
  • Long Pond Capital's ten largest holdings make up 54% of its $2.73B portfolio in Q3 2021.
  • Long Pond Capital opened 11 new positions and closed 16 in Q3 2021.
  • Long Pond Capital's portfolio value fell 5.1% quarter-over-quarter to $2.73B.

Based on Long Pond Capital's 13F filing for Q3 2021, filed 15 Nov 2021.