We are live on ! Find out more
LPC

Long Pond Capital Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
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
$2.88B
AUM Growth
-$47.5M
Cap. Flow
-$167M
Cap. Flow %
-5.81%
Top 10 Hldgs %
48.87%
Holding
49
New
11
Increased
11
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$121M
2
BKNG icon
Booking.com
BKNG
+$105M
3
LVS icon
Las Vegas Sands
LVS
+$88.8M
4
EXPE icon
Expedia Group
EXPE
+$66.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$57.3M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$125M
2
FR icon
First Industrial Realty Trust
FR
+$114M
3
WH icon
Wyndham Hotels & Resorts
WH
+$101M
4
CPT icon
Camden Property Trust
CPT
+$98.7M
5
SUI icon
Sun Communities
SUI
+$96.5M

Sector Composition

Rank Sector Weight
1 Real Estate 45.09%
2 Consumer Discretionary 27.27%
3 Communication Services 5.44%
4 Consumer Staples 4.23%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
CALL
Las Vegas Sands
LVS
$31.8B
$186M 6.45%
+3,525,000
New +$204M
LVS icon
2
Las Vegas Sands
LVS
$31.8B
$183M 6.37%
3,479,972
+1,537,360
+79% +$88.8M
EQR icon
3
Equity Residential
EQR
$25B
$158M 5.49%
2,053,707
+286,100
+16% +$21.6M
MSGS icon
4
Madison Square Garden
MSGS
$9.53B
$157M 5.44%
907,513
-39,620
-4% -$7.16M
EXPE icon
5
Expedia Group
EXPE
$35.5B
$134M 4.64%
816,023
+386,316
+90% +$66.3M
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$124M 4.31%
2,592,426
+807,265
+45% +$37.8M
FMX icon
7
Fomento Económico Mexicano
FMX
$43.6B
$122M 4.23%
1,441,820
+130,669
+10% +$10.7M
BALY icon
8
Bally's
BALY
$682M
$116M 4.02%
+2,139,594
New +$121M
CPT icon
9
Camden Property Trust
CPT
$11B
$115M 4%
868,620
-796,000
-48% -$98.7M
SUI icon
10
Sun Communities
SUI
$15.3B
$113M 3.93%
661,324
-581,917
-47% -$96.5M
AMH icon
11
American Homes 4 Rent
AMH
$12B
$103M 3.58%
2,657,396
-3,377,878
-56% -$125M
ELS icon
12
Equity Lifestyle Properties
ELS
$12.6B
$101M 3.51%
1,361,362
-432,082
-24% -$30.6M
BKNG icon
13
Booking.com
BKNG
$150B
$98.6M 3.42%
+1,126,325
New +$105M
FOR icon
14
Forestar Group
FOR
$1.44B
$97.9M 3.4%
4,681,873
– –
NTST
15
NETSTREIT Corp
NTST
$2.09B
$83.2M 2.89%
3,608,860
+900,000
+33% +$19.6M
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$2.24B
$79.8M 2.77%
4,816,457
+3,160,735
+191% +$57.3M
INVH icon
17
Invitation Homes
INVH
$17.7B
$77.8M 2.7%
2,086,681
-2,181,909
-51% -$77.1M
WH icon
18
Wyndham Hotels & Resorts
WH
$5.57B
$76.6M 2.66%
1,059,140
-1,366,561
-56% -$101M
GDS icon
19
GDS Holdings
GDS
$6.54B
$69.4M 2.41%
884,093
-400,298
-31% -$31M
AIV
20
Aimco
AIV
$390M
$58.6M 2.03%
8,727,694
+2,766,067
+46% +$19M
FR icon
21
First Industrial Realty Trust
FR
$8.75B
$53.7M 1.86%
1,027,830
-2,257,875
-69% -$114M
HLT icon
22
Hilton Worldwide
HLT
$72.3B
$51.9M 1.8%
430,004
+115,000
+37% +$14.4M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$50.6M 1.76%
146,830
-28,605
-16% -$9.76M
STAG icon
24
STAG Industrial
STAG
$7.37B
$50.2M 1.74%
+1,340,974
New +$48.9M
HGV icon
25
Hilton Grand Vacations
HGV
$3.66B
$45.9M 1.6%
1,110,148
-670,861
-38% -$29.1M
1
2

Similar funds

WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Long Pond Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Long Pond Capital held 49 positions worth $2.88B, down 1.6% from $2.93B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Long Pond Capital withdrew a net $167M in Q2 2021, closing 7 positions and reducing 15 holdings. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Long Pond Capital opened a new position in Bally's worth $116M.

  • Long Pond Capital's largest Q2 2021 buy was Bally's: 2,139,594 shares worth $116M.
  • Long Pond Capital added most to Las Vegas Sands in Q2 2021, an estimated $88.8M increase.
  • Long Pond Capital's biggest Q2 2021 reduction was American Homes 4 Rent, cutting an estimated $125M.
  • Long Pond Capital fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $69.1M.
  • Long Pond Capital's ten largest holdings make up 49% of its $2.88B portfolio in Q2 2021.
  • Long Pond Capital opened 11 new positions and closed 7 in Q2 2021.
  • Long Pond Capital's portfolio value fell 1.6% quarter-over-quarter to $2.88B.

Based on Long Pond Capital's 13F filing for Q2 2021, filed 13 Aug 2021.