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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
-2.54%
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
$1.86B
AUM Growth
+$228M
Cap. Flow
+$319M
Cap. Flow %
17.13%
Top 10 Hldgs %
59.16%
Holding
51
New
13
Increased
9
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$164M
2
DOC icon
Healthpeak Properties
DOC
+$132M
3
MAA icon
Mid-America Apartment Communities
MAA
+$104M
4
CBRE icon
CBRE Group
CBRE
+$78.6M
5
AMH icon
American Homes 4 Rent
AMH
+$54.3M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$73.4M
2
LSI
Life Storage, Inc.
LSI
+$68.3M
3
KRC icon
Kilroy Realty
KRC
+$47.9M
4
SAFE
Safehold Inc.
SAFE
+$26.1M
5
MSGS icon
Madison Square Garden
MSGS
+$23.3M

Sector Composition

Rank Sector Weight
1 Real Estate 87.38%
2 Consumer Discretionary 8.62%
3 Consumer Staples 2.91%
4 Communication Services 1.03%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
51
DELISTED
Safehold Inc.
SAFE
– –
-913,523
Closed -$26.1M
1 2
3

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Long Pond Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Long Pond Capital held 51 positions worth $1.86B, up 14% from $1.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Long Pond Capital deployed $319M of net new capital in Q1 2023, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Safehold: 3,259,359 shares worth $95.7M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Life Storage, Inc., an estimated $68.3M trimmed.

  • Long Pond Capital's largest Q1 2023 buy was Safehold: 3,259,359 shares worth $95.7M.
  • Long Pond Capital added most to American Homes 4 Rent in Q1 2023, an estimated $54.3M increase.
  • Long Pond Capital's biggest Q1 2023 reduction was Life Storage, Inc., cutting an estimated $68.3M.
  • Long Pond Capital fully exited UDR in Q1 2023, selling an estimated $73.4M.
  • Long Pond Capital's ten largest holdings make up 59% of its $1.86B portfolio in Q1 2023.
  • Long Pond Capital opened 13 new positions and closed 12 in Q1 2023.
  • Long Pond Capital's portfolio value rose 14% quarter-over-quarter to $1.86B.

Based on Long Pond Capital's 13F filing for Q1 2023, filed 15 May 2023.