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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
-7.49%
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
$2.45B
AUM Growth
-$347M
Cap. Flow
-$212M
Cap. Flow %
-8.64%
Top 10 Hldgs %
62.3%
Holding
52
New
9
Increased
13
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$209M
2
IRT icon
Independence Realty Trust
IRT
+$74.7M
3
JBGS
JBG SMITH
JBGS
+$65M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$51.9M
5
COLD icon
Americold
COLD
+$46.6M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$92.6M
2
EXPE icon
Expedia Group
EXPE
+$88.3M
3
INVH icon
Invitation Homes
INVH
+$70.8M
4
LVS icon
Las Vegas Sands
LVS
+$67.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$63.7M

Sector Composition

Rank Sector Weight
1 Real Estate 65.31%
2 Consumer Discretionary 20.2%
3 Communication Services 2.62%
4 Consumer Staples 1.21%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WE
51
DELISTED
WeWork Inc.
WE
– –
-62,500
Closed -$21.5M
TSIBU
52
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-1,300,000
Closed -$12.8M
1 2
3

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Long Pond Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Long Pond Capital held 52 positions worth $2.45B, down 12% from $2.8B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Long Pond Capital withdrew a net $212M in Q1 2022, closing 17 positions and reducing 11 holdings. Its most notable exit was Travel + Leisure Co, an estimated $92.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Long Pond Capital opened a new position in D.R. Horton worth $179M.

  • Long Pond Capital's largest Q1 2022 buy was D.R. Horton: 2,406,013 shares worth $179M.
  • Long Pond Capital added most to Independence Realty Trust in Q1 2022, an estimated $74.7M increase.
  • Long Pond Capital's biggest Q1 2022 reduction was Expedia Group, cutting an estimated $88.3M.
  • Long Pond Capital fully exited Travel + Leisure Co in Q1 2022, selling an estimated $92.6M.
  • Long Pond Capital's ten largest holdings make up 62% of its $2.45B portfolio in Q1 2022.
  • Long Pond Capital opened 9 new positions and closed 17 in Q1 2022.
  • Long Pond Capital's portfolio value fell 12% quarter-over-quarter to $2.45B.

Based on Long Pond Capital's 13F filing for Q1 2022, filed 16 May 2022.