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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
-7.49%
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
$2.45B
AUM Growth
-$347M
Cap. Flow
-$212M
Cap. Flow %
-8.64%
Top 10 Hldgs %
62.3%
Holding
52
New
9
Increased
13
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$209M
2
IRT icon
Independence Realty Trust
IRT
+$74.7M
3
JBGS
JBG SMITH
JBGS
+$65M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$51.9M
5
COLD icon
Americold
COLD
+$46.6M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$92.6M
2
EXPE icon
Expedia Group
EXPE
+$88.3M
3
INVH icon
Invitation Homes
INVH
+$70.8M
4
LVS icon
Las Vegas Sands
LVS
+$67.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$63.7M

Sector Composition

Rank Sector Weight
1 Real Estate 65.31%
2 Consumer Discretionary 20.2%
3 Communication Services 2.62%
4 Consumer Staples 1.21%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$818M
$242M 9.85%
8,271,565
+2,308,908
+39% +$65M
DHI icon
2
D.R. Horton
DHI
$40B
$179M 7.31%
+2,406,013
New +$209M
IRT icon
3
Independence Realty Trust
IRT
$3.92B
$168M 6.83%
6,342,473
+3,042,589
+92% +$74.7M
AMH icon
4
American Homes 4 Rent
AMH
$12B
$167M 6.82%
4,180,104
+55,129
+1% +$2.17M
COLD icon
5
Americold
COLD
$4.02B
$156M 6.35%
5,584,619
+1,659,537
+42% +$46.6M
VICI icon
6
VICI Properties
VICI
$29B
$152M 6.21%
5,356,839
-1,530,661
-22% -$42.9M
TLT icon
7
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$132M 5.38%
1,000,000
+250,000
+33% +$34.5M
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$130M 5.3%
2,826,569
-673,095
-19% -$31.4M
LVS icon
9
Las Vegas Sands
LVS
$31.7B
$105M 4.27%
2,693,176
-1,637,711
-38% -$67.9M
STAG icon
10
STAG Industrial
STAG
$7.38B
$97.8M 3.98%
2,364,521
+630,676
+36% +$26M
FOR icon
11
Forestar Group
FOR
$1.44B
$83.2M 3.39%
4,681,873
– –
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.22B
$76.1M 3.1%
9,958,518
+3,163,404
+47% +$30.4M
AIV
13
Aimco
AIV
$387M
$73M 2.98%
9,978,759
+524,948
+6% +$3.73M
EXPE icon
14
Expedia Group
EXPE
$35.4B
$73M 2.97%
372,976
-472,166
-56% -$88.3M
MSGS icon
15
Madison Square Garden
MSGS
$9.48B
$64.4M 2.62%
359,045
-204,742
-36% -$34.9M
NTST
16
NETSTREIT Corp
NTST
$2.09B
$58.9M 2.4%
2,623,681
+555,000
+27% +$12.3M
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.97B
$53.5M 2.18%
+265,773
New +$51.9M
EXPE icon
18
CALL
Expedia Group
EXPE
$35.4B
$48.9M 1.99%
250,000
– –
LVS icon
19
CALL
Las Vegas Sands
LVS
$31.7B
$48.6M 1.98%
1,250,000
-2,400,000
-66% -$99.5M
ELS icon
20
Equity Lifestyle Properties
ELS
$12.6B
$42.2M 1.72%
551,909
-514,636
-48% -$39.7M
HGV icon
21
Hilton Grand Vacations
HGV
$3.62B
$31.6M 1.29%
606,861
+59,396
+11% +$2.99M
FMX icon
22
Fomento Económico Mexicano
FMX
$43.6B
$29.8M 1.21%
359,456
-52,300
-13% -$4.12M
SMRT icon
23
SmartRent
SMRT
$195M
$29.2M 1.19%
5,765,692
+4,448,464
+338% +$32M
FPH icon
24
Five Point Holdings
FPH
$376M
$27.7M 1.13%
4,527,395
+3,621
+0.1% +$22.2K
AIRC
25
DELISTED
Apartment Income REIT Corp.
AIRC
$27M 1.1%
+505,146
New +$26.6M
1
2 3

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Long Pond Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Long Pond Capital held 52 positions worth $2.45B, down 12% from $2.8B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Long Pond Capital withdrew a net $212M in Q1 2022, closing 17 positions and reducing 11 holdings. Its most notable exit was Travel + Leisure Co, an estimated $92.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Long Pond Capital opened a new position in D.R. Horton worth $179M.

  • Long Pond Capital's largest Q1 2022 buy was D.R. Horton: 2,406,013 shares worth $179M.
  • Long Pond Capital added most to Independence Realty Trust in Q1 2022, an estimated $74.7M increase.
  • Long Pond Capital's biggest Q1 2022 reduction was Expedia Group, cutting an estimated $88.3M.
  • Long Pond Capital fully exited Travel + Leisure Co in Q1 2022, selling an estimated $92.6M.
  • Long Pond Capital's ten largest holdings make up 62% of its $2.45B portfolio in Q1 2022.
  • Long Pond Capital opened 9 new positions and closed 17 in Q1 2022.
  • Long Pond Capital's portfolio value fell 12% quarter-over-quarter to $2.45B.

Based on Long Pond Capital's 13F filing for Q1 2022, filed 16 May 2022.