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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
+6.74%
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
$2.8B
AUM Growth
+$68.4M
Cap. Flow
-$150M
Cap. Flow %
-5.37%
Top 10 Hldgs %
54.34%
Holding
56
New
19
Increased
5
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$121M
2
JBGS
JBG SMITH
JBGS
+$79M
3
IRT icon
Independence Realty Trust
IRT
+$78.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$63.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$62.3M

Top Sells

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$159M
2
CPT icon
Camden Property Trust
CPT
+$69.8M
3
LXP icon
LXP Industrial Trust
LXP
+$68.5M
4
WH icon
Wyndham Hotels & Resorts
WH
+$50.9M
5
INVH icon
Invitation Homes
INVH
+$46.2M

Sector Composition

Rank Sector Weight
1 Real Estate 58.84%
2 Consumer Discretionary 21.97%
3 Miscellaneous 10.94%
4 Communication Services 5.77%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
51
LXP Industrial Trust
LXP
$3.59B
– –
-1,073,982
Closed -$68.5M
PHM icon
52
Pultegroup
PHM
$22.8B
– –
-713,319
Closed -$32.8M
PSA icon
53
Public Storage
PSA
$55.5B
– –
-75,750
Closed -$22.5M
WH icon
54
Wyndham Hotels & Resorts
WH
$5.1B
– –
-659,058
Closed -$50.9M
FWAC
55
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-1,500,000
Closed -$14.7M
RXRAU
56
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-2,000,000
Closed -$19.7M
1 2
3

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Long Pond Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Long Pond Capital held 56 positions worth $2.8B, up 2.5% from $2.73B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Long Pond Capital withdrew a net $150M in Q4 2021, closing 13 positions and reducing 15 holdings. Its most notable exit was Vivmark Residential, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Long Pond Capital opened a new position in Americold worth $129M.

  • Long Pond Capital's largest Q4 2021 buy was Americold: 3,925,082 shares worth $129M.
  • Long Pond Capital added most to JBG SMITH in Q4 2021, an estimated $79M increase.
  • Long Pond Capital's biggest Q4 2021 reduction was Invitation Homes, cutting an estimated $46.2M.
  • Long Pond Capital fully exited Vivmark Residential in Q4 2021, selling an estimated $159M.
  • Long Pond Capital's ten largest holdings make up 54% of its $2.8B portfolio in Q4 2021.
  • Long Pond Capital opened 19 new positions and closed 13 in Q4 2021.
  • Long Pond Capital's portfolio value rose 2.5% quarter-over-quarter to $2.8B.

Based on Long Pond Capital's 13F filing for Q4 2021, filed 14 Feb 2022.