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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
-3.16%
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
$2.73B
AUM Growth
-$148M
Cap. Flow
+$5.98M
Cap. Flow %
0.22%
Top 10 Hldgs %
54.29%
Holding
53
New
11
Increased
12
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$194M
2
JBGS
JBG SMITH
JBGS
+$86M
3
TNL icon
Travel + Leisure Co
TNL
+$81.1M
4
LXP icon
LXP Industrial Trust
LXP
+$70.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$61M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$116M
2
SUI icon
Sun Communities
SUI
+$113M
3
BKNG icon
Booking.com
BKNG
+$101M
4
GDS icon
GDS Holdings
GDS
+$69.4M
5
CPT icon
Camden Property Trust
CPT
+$58M

Sector Composition

Rank Sector Weight
1 Real Estate 56.41%
2 Consumer Discretionary 25.04%
3 Communication Services 5.47%
4 Consumer Staples 2.5%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
1
VICI Properties
VICI
$29B
$181M 6.63%
+6,380,000
New +$194M
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$176M 6.44%
3,819,439
+1,227,013
+47% +$61M
LVS icon
3
CALL
Las Vegas Sands
LVS
$31.7B
$159M 5.83%
4,350,000
+825,000
+23% +$35.4M
EQR icon
4
Equity Residential
EQR
$24.9B
$159M 5.81%
1,960,832
-92,875
-5% -$7.67M
LVS icon
5
Las Vegas Sands
LVS
$31.7B
$157M 5.74%
4,285,204
+805,232
+23% +$34.5M
EXPE icon
6
Expedia Group
EXPE
$35.4B
$156M 5.71%
952,023
+136,000
+17% +$21M
MSGS icon
7
Madison Square Garden
MSGS
$9.48B
$150M 5.47%
804,202
-103,311
-11% -$17.7M
AMH icon
8
American Homes 4 Rent
AMH
$12B
$146M 5.36%
3,842,184
+1,184,788
+45% +$48.5M
INVH icon
9
Invitation Homes
INVH
$17.7B
$103M 3.76%
2,680,169
+593,488
+28% +$23.8M
JBGS
10
JBG SMITH
JBGS
$818M
$96.7M 3.54%
3,266,584
+2,787,980
+583% +$86M
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$2.22B
$92.7M 3.39%
9,055,522
+4,239,065
+88% +$55.8M
STAG icon
12
STAG Industrial
STAG
$7.38B
$88M 3.22%
2,241,984
+901,010
+67% +$36.8M
FOR icon
13
Forestar Group
FOR
$1.44B
$87.2M 3.19%
4,681,873
– –
ELS icon
14
Equity Lifestyle Properties
ELS
$12.6B
$83.3M 3.05%
1,066,545
-294,817
-22% -$24.2M
TNL icon
15
Travel + Leisure Co
TNL
$4.66B
$80.9M 2.96%
+1,482,878
New +$81.1M
CPT icon
16
Camden Property Trust
CPT
$11B
$69.8M 2.55%
473,158
-395,462
-46% -$58M
AIV
17
Aimco
AIV
$387M
$69.7M 2.55%
10,179,274
+1,451,580
+17% +$9.99M
LXP icon
18
LXP Industrial Trust
LXP
$3.57B
$68.5M 2.51%
+1,073,982
New +$70.4M
FMX icon
19
Fomento Económico Mexicano
FMX
$43.6B
$68.4M 2.5%
789,210
-652,610
-45% -$56.1M
NTST
20
NETSTREIT Corp
NTST
$2.09B
$53.2M 1.95%
2,249,561
-1,359,299
-38% -$34.3M
WH icon
21
Wyndham Hotels & Resorts
WH
$5.56B
$50.9M 1.86%
659,058
-400,082
-38% -$28.7M
H icon
22
Hyatt Hotels
H
$16.4B
$50.4M 1.84%
+653,387
New +$49.3M
HGV icon
23
Hilton Grand Vacations
HGV
$3.59B
$47.4M 1.73%
996,546
-113,602
-10% -$4.81M
KRC icon
24
Kilroy Realty
KRC
$4.52B
$45.1M 1.65%
681,383
+35,442
+5% +$2.39M
BKNG icon
25
CALL
Booking.com
BKNG
$149B
$42.7M 1.56%
+450,000
New +$40.4M
1
2 3

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Long Pond Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Long Pond Capital held 53 positions worth $2.73B, down 5.1% from $2.88B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Long Pond Capital's Q3 2021 filing shows 11 new, 12 increased, 9 reduced and 16 closed positions. Its largest new stake was VICI Properties: 6,380,000 shares worth $181M. The largest sale was Bally's, an estimated $116M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Long Pond Capital's largest Q3 2021 buy was VICI Properties: 6,380,000 shares worth $181M.
  • Long Pond Capital added most to JBG SMITH in Q3 2021, an estimated $86M increase.
  • Long Pond Capital's biggest Q3 2021 reduction was Camden Property Trust, cutting an estimated $58M.
  • Long Pond Capital fully exited Bally's in Q3 2021, selling an estimated $116M.
  • Long Pond Capital's ten largest holdings make up 54% of its $2.73B portfolio in Q3 2021.
  • Long Pond Capital opened 11 new positions and closed 16 in Q3 2021.
  • Long Pond Capital's portfolio value fell 5.1% quarter-over-quarter to $2.73B.

Based on Long Pond Capital's 13F filing for Q3 2021, filed 15 Nov 2021.