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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
+6.74%
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
$2.8B
AUM Growth
+$68.4M
(+2.5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
56
New
19
Increased
5
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$121M |
| 2 |
JBGS
JBG SMITH
JBGS
|
+$79M |
| 3 |
Independence Realty Trust
IRT
|
+$78.1M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$63.9M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$159M |
| 2 |
Camden Property Trust
CPT
|
+$69.8M |
| 3 |
LXP Industrial Trust
LXP
|
+$68.5M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$50.9M |
| 5 |
Invitation Homes
INVH
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 58.84% |
| 2 | Consumer Discretionary | 21.97% |
| 3 | Communication Services | 5.77% |
| 4 | Technology | 1.21% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VICI Properties
VICI
$29B
| $207M | 7.4% |
6,887,500
+507,500
| +8% | +$14.7M |
|
2
American Homes 4 Rent
AMH
$12B
| $180M | 6.42% |
4,124,975
+282,791
| +7% | +$11.5M |
|
|
JBGS
3
JBG SMITH
JBGS
$818M
| $171M | 6.11% |
5,962,657
+2,696,073
| +83% | +$79M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $169M | 6.02% |
3,499,664
-319,775
| -8% | -$15.2M |
|
5
Las Vegas Sands
LVS
$31.7B
| $163M | 5.82% |
4,330,887
+45,683
| +1% | +$1.76M |
|
6
Expedia Group
EXPE
$35.4B
| $153M | 5.45% |
845,142
-106,881
| -11% | -$18.2M |
|
|
7
CALL
Las Vegas Sands
LVS
$31.7B
| $137M | 4.91% |
3,650,000
-700,000
| -16% | -$26.9M |
|
|
8
Americold
COLD
$4.02B
| $129M | 4.6% |
+3,925,082
| New | +$121M |
|
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $111M | 3.97% |
+750,000
| New | +$111M |
|
10
Forestar Group
FOR
$1.44B
| $102M | 3.64% |
4,681,873
| – | – |
|
11
Madison Square Garden
MSGS
$9.48B
| $97.9M | 3.5% |
563,787
-240,415
| -30% | -$43.6M |
|
12
Equity Lifestyle Properties
ELS
$12.6B
| $93.5M | 3.34% |
1,066,545
| – | – |
|
13
Travel + Leisure Co
TNL
$4.66B
| $92.6M | 3.31% |
1,675,552
+192,674
| +13% | +$10.3M |
|
|
14
Independence Realty Trust
IRT
$3.92B
| $85.2M | 3.04% |
+3,299,884
| New | +$78.1M |
|
15
STAG Industrial
STAG
$7.38B
| $83.2M | 2.97% |
1,733,845
-508,139
| -23% | -$22.1M |
|
|
AIV
16
Aimco
AIV
$387M
| $73M | 2.61% |
9,453,811
-725,463
| -7% | -$5.54M |
|
|
17
Invitation Homes
INVH
$17.7B
| $70.8M | 2.53% |
1,561,681
-1,118,488
| -42% | -$46.2M |
|
18
Melco Resorts & Entertainment
MLCO
$2.22B
| $69.2M | 2.47% |
6,795,114
-2,260,408
| -25% | -$24.1M |
|
|
19
Gaming and Leisure Properties
GLPI
$12.7B
| $65.4M | 2.33% |
+1,343,935
| New | +$63.9M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $63.7M | 2.27% |
+1,495,000
| New | +$62.3M |
|
21
Hyatt Hotels
H
$16.4B
| $55.3M | 1.97% |
576,557
-76,830
| -12% | -$6.56M |
|
|
NTST
22
NETSTREIT Corp
NTST
$2.09B
| $47.4M | 1.69% |
2,068,681
-180,880
| -8% | -$4.19M |
|
|
23
CALL
Expedia Group
EXPE
$35.4B
| $45.2M | 1.61% |
+250,000
| New | +$42.5M |
|
24
Healthpeak Properties
DOC
$15.1B
| $44.5M | 1.59% |
+1,232,546
| New | +$42.5M |
|
25
Red Rock Resorts
RRR
$3.77B
| $42.8M | 1.53% |
+777,885
| New | +$40.4M |
|
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Long Pond Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Long Pond Capital held 56 positions worth $2.8B, up 2.5% from $2.73B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Long Pond Capital's Q4 2021 filing shows 19 new, 5 increased, 15 reduced and 13 closed positions. Its largest new stake was Americold: 3,925,082 shares worth $129M. The largest sale was Equity Residential, an estimated $159M.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Long Pond Capital's largest Q4 2021 buy was Americold: 3,925,082 shares worth $129M.
- Long Pond Capital added most to JBG SMITH in Q4 2021, an estimated $79M increase.
- Long Pond Capital's biggest Q4 2021 reduction was Invitation Homes, cutting an estimated $46.2M.
- Long Pond Capital fully exited Equity Residential in Q4 2021, selling an estimated $159M.
- Long Pond Capital's ten largest holdings make up 54% of its $2.8B portfolio in Q4 2021.
- Long Pond Capital opened 19 new positions and closed 13 in Q4 2021.
- Long Pond Capital's portfolio value rose 2.5% quarter-over-quarter to $2.8B.
Based on Long Pond Capital's 13F filing for Q4 2021, filed 14 Feb 2022.