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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
-21.22%
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
$2.02B
AUM Growth
-$434M
Cap. Flow
+$173M
Cap. Flow %
8.55%
Top 10 Hldgs %
49.88%
Holding
54
New
19
Increased
9
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$124M
2
LXP icon
LXP Industrial Trust
LXP
+$109M
3
AVB
AvalonBay Communities
AVB
+$82M
4
VMRK
Vivmark Residential
VMRK
+$81.3M
5
KRC icon
Kilroy Realty
KRC
+$61.1M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$152M
2
COLD icon
Americold
COLD
+$119M
3
AMH icon
American Homes 4 Rent
AMH
+$95.2M
4
IRT icon
Independence Realty Trust
IRT
+$57.4M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$53.5M

Sector Composition

Rank Sector Weight
1 Real Estate 61.28%
2 Consumer Discretionary 31.51%
3 Miscellaneous 2.91%
4 Communication Services 2.62%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
51
SITE Centers
SITC
$150M
– –
-1,622,733
Closed -$21.2M
TLT icon
52
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-1,000,000
Closed -$132M
VICI icon
53
VICI Properties
VICI
$27.3B
– –
-5,356,839
Closed -$152M
LTCH
54
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-635,403
Closed -$2.71M
1 2
3

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Long Pond Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Long Pond Capital held 54 positions worth $2.02B, down 18% from $2.45B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Long Pond Capital deployed $173M of net new capital in Q2 2022, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was Hilton Worldwide: 894,219 shares worth $99.7M.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Americold, an estimated $119M trimmed.

  • Long Pond Capital's largest Q2 2022 buy was Hilton Worldwide: 894,219 shares worth $99.7M.
  • Long Pond Capital added most to Hyatt Hotels in Q2 2022, an estimated $56.3M increase.
  • Long Pond Capital's biggest Q2 2022 reduction was Americold, cutting an estimated $119M.
  • Long Pond Capital fully exited VICI Properties in Q2 2022, selling an estimated $152M.
  • Long Pond Capital's ten largest holdings make up 50% of its $2.02B portfolio in Q2 2022.
  • Long Pond Capital opened 19 new positions and closed 14 in Q2 2022.
  • Long Pond Capital's portfolio value fell 18% quarter-over-quarter to $2.02B.

Based on Long Pond Capital's 13F filing for Q2 2022, filed 12 Aug 2022.