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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
-21.22%
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
$2.02B
AUM Growth
-$434M
(-18%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
54
New
19
Increased
9
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$124M |
| 2 |
LXP Industrial Trust
LXP
|
+$109M |
| 3 |
AvalonBay Communities
AVB
|
+$82M |
| 4 |
Equity Residential
EQR
|
+$81.3M |
| 5 |
Kilroy Realty
KRC
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$152M |
| 2 |
Americold
COLD
|
+$119M |
| 3 |
American Homes 4 Rent
AMH
|
+$95.2M |
| 4 |
Independence Realty Trust
IRT
|
+$57.4M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 61.28% |
| 2 | Consumer Discretionary | 31.51% |
| 3 | Communication Services | 2.62% |
| 4 | Technology | 1.67% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$818M
| $204M | 10.09% |
8,621,200
+349,635
| +4% | +$9.04M |
|
2
D.R. Horton
DHI
$40B
| $137M | 6.79% |
2,073,176
-332,837
| -14% | -$23.4M |
|
|
3
Hilton Worldwide
HLT
$72.1B
| $99.7M | 4.93% |
+894,219
| New | +$124M |
|
|
4
LXP Industrial Trust
LXP
$3.57B
| $97.4M | 4.82% |
+1,814,218
| New | +$109M |
|
5
STAG Industrial
STAG
$7.38B
| $88.8M | 4.4% |
2,876,542
+512,021
| +22% | +$18.1M |
|
|
6
Independence Realty Trust
IRT
$3.92B
| $82.1M | 4.06% |
3,958,483
-2,383,990
| -38% | -$57.4M |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $78.8M | 3.9% |
2,086,429
-740,140
| -26% | -$31.2M |
|
|
8
Equity Residential
EQR
$24.9B
| $74M | 3.66% |
+1,024,126
| New | +$81.3M |
|
|
9
AvalonBay Communities
AVB
$26.5B
| $73.5M | 3.64% |
+378,489
| New | +$82M |
|
10
Las Vegas Sands
LVS
$31.7B
| $72.2M | 3.57% |
2,148,009
-545,167
| -20% | -$18.9M |
|
|
AIV
11
Aimco
AIV
$387M
| $68.9M | 3.41% |
10,759,559
+780,800
| +8% | +$4.93M |
|
12
Hyatt Hotels
H
$16.4B
| $68.5M | 3.39% |
927,345
+648,791
| +233% | +$56.3M |
|
|
AIRC
13
DELISTED
Apartment Income REIT Corp.
AIRC
| $64.9M | 3.21% |
1,559,757
+1,054,611
| +209% | +$48.9M |
|
14
Forestar Group
FOR
$1.44B
| $64.1M | 3.17% |
4,681,873
| – | – |
|
|
15
American Homes 4 Rent
AMH
$12B
| $59M | 2.92% |
1,665,479
-2,514,625
| -60% | -$95.2M |
|
|
16
CALL
Las Vegas Sands
LVS
$31.7B
| $58.8M | 2.91% |
1,750,000
+500,000
| +40% | +$17.3M |
|
|
17
Kilroy Realty
KRC
$4.52B
| $50.4M | 2.5% |
+963,007
| New | +$61.1M |
|
|
RADI
18
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $44.9M | 2.22% |
+2,939,590
| New | +$42.3M |
|
19
Marriott Vacations Worldwide
VAC
$3.35B
| $43.8M | 2.17% |
+377,294
| New | +$53.1M |
|
20
Expedia Group
EXPE
$35.4B
| $43.6M | 2.16% |
460,234
+87,258
| +23% | +$12.4M |
|
21
Melco Resorts & Entertainment
MLCO
$2.22B
| $39.6M | 1.96% |
6,893,901
-3,064,617
| -31% | -$18M |
|
|
22
Americold
COLD
$4.02B
| $39.1M | 1.94% |
1,301,381
-4,283,238
| -77% | -$119M |
|
23
PENN Entertainment
PENN
$2.75B
| $39M | 1.93% |
+1,281,715
| New | +$43.3M |
|
24
Madison Square Garden
MSGS
$9.48B
| $36M | 1.78% |
238,735
-120,310
| -34% | -$19.5M |
|
|
SAFE
25
DELISTED
Safehold Inc.
SAFE
| $34.1M | 1.69% |
+964,261
| New | +$41.9M |
|
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Long Pond Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Long Pond Capital held 54 positions worth $2.02B, down 18% from $2.45B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Long Pond Capital's Q2 2022 filing shows 19 new, 9 increased, 10 reduced and 14 closed positions. Its largest new stake was Hilton Worldwide: 894,219 shares worth $99.7M. The largest sale was VICI Properties, an estimated $152M.
By sector, the portfolio is most concentrated in Real Estate at 61% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Long Pond Capital's largest Q2 2022 buy was Hilton Worldwide: 894,219 shares worth $99.7M.
- Long Pond Capital added most to Hyatt Hotels in Q2 2022, an estimated $56.3M increase.
- Long Pond Capital's biggest Q2 2022 reduction was Americold, cutting an estimated $119M.
- Long Pond Capital fully exited VICI Properties in Q2 2022, selling an estimated $152M.
- Long Pond Capital's ten largest holdings make up 50% of its $2.02B portfolio in Q2 2022.
- Long Pond Capital opened 19 new positions and closed 14 in Q2 2022.
- Long Pond Capital's portfolio value fell 18% quarter-over-quarter to $2.02B.
Based on Long Pond Capital's 13F filing for Q2 2022, filed 12 Aug 2022.