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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
-10.07%
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
$1.71B
AUM Growth
-$311M
Cap. Flow
-$102M
Cap. Flow %
-5.98%
Top 10 Hldgs %
59.22%
Holding
47
New
7
Increased
14
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$127M
2
SIX
Six Flags Entertainment Corp.
SIX
+$88.8M
3
KRC icon
Kilroy Realty
KRC
+$77.2M
4
SHW icon
Sherwin-Williams
SHW
+$36.7M
5
SAFE
Safehold Inc.
SAFE
+$29.7M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$74M
2
H icon
Hyatt Hotels
H
+$68.5M
3
HLT icon
Hilton Worldwide
HLT
+$68.2M
4
AMH icon
American Homes 4 Rent
AMH
+$59M
5
LVS icon
Las Vegas Sands
LVS
+$47M

Sector Composition

Rank Sector Weight
1 Real Estate 61.83%
2 Consumer Discretionary 24.67%
3 Communication Services 7.25%
4 Materials 1.86%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
1
Independence Realty Trust
IRT
$3.92B
$171M 10.03%
10,240,518
+6,282,035
+159% +$127M
JBGS
2
JBG SMITH
JBGS
$818M
$160M 9.38%
8,621,200
– –
DHI icon
3
D.R. Horton
DHI
$40B
$110M 6.43%
1,631,837
-441,339
-21% -$32.5M
KRC icon
4
Kilroy Realty
KRC
$4.52B
$105M 6.15%
2,493,651
+1,530,644
+159% +$77.2M
LXP icon
5
LXP Industrial Trust
LXP
$3.57B
$95.6M 5.6%
2,087,573
+273,355
+15% +$14.2M
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$83.5M 4.89%
4,716,813
+3,935,291
+504% +$88.8M
AIV
7
Aimco
AIV
$387M
$78.5M 4.6%
10,759,559
– –
STAG icon
8
STAG Industrial
STAG
$7.38B
$73.1M 4.28%
2,571,388
-305,154
-11% -$9.62M
MLCO icon
9
Melco Resorts & Entertainment
MLCO
$2.22B
$71.8M 4.2%
10,830,196
+3,936,295
+57% +$21.7M
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
$62.7M 3.67%
1,622,956
+63,199
+4% +$2.68M
VAC icon
11
Marriott Vacations Worldwide
VAC
$3.35B
$58.9M 3.45%
483,367
+106,073
+28% +$14.4M
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$53.7M 3.15%
1,485,950
-600,479
-29% -$24.9M
FOR icon
13
Forestar Group
FOR
$1.44B
$52.4M 3.07%
4,681,873
– –
EXPE icon
14
Expedia Group
EXPE
$35.4B
$46.8M 2.74%
499,234
+39,000
+8% +$3.98M
SAFE
15
DELISTED
Safehold Inc.
SAFE
$45.7M 2.67%
1,726,191
+761,930
+79% +$29.7M
CPT icon
16
Camden Property Trust
CPT
$11B
$45.5M 2.66%
380,793
+150,277
+65% +$20.1M
HLT icon
17
Hilton Worldwide
HLT
$72.1B
$42.8M 2.51%
355,000
-539,219
-60% -$68.2M
MSGS icon
18
Madison Square Garden
MSGS
$9.48B
$40.4M 2.36%
295,527
+56,792
+24% +$8.81M
AVB icon
19
AvalonBay Communities
AVB
$26.5B
$39.7M 2.33%
215,782
-162,707
-43% -$32.8M
RADI
20
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$38.1M 2.23%
4,046,547
+1,106,957
+38% +$15.5M
LVS icon
21
Las Vegas Sands
LVS
$31.7B
$33.3M 1.95%
887,500
-1,260,509
-59% -$47M
SHW icon
22
Sherwin-Williams
SHW
$82.7B
$31.7M 1.86%
+155,000
New +$36.7M
LVS icon
23
CALL
Las Vegas Sands
LVS
$31.7B
$28.1M 1.65%
750,000
-1,000,000
-57% -$37.3M
SMRT icon
24
SmartRent
SMRT
$195M
$27M 1.58%
11,903,445
+4,459,725
+60% +$17.6M
HGV icon
25
Hilton Grand Vacations
HGV
$3.62B
$25.9M 1.51%
785,945
+251,953
+47% +$10M
1
2

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Long Pond Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Long Pond Capital held 47 positions worth $1.71B, down 15% from $2.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Long Pond Capital withdrew a net $102M in Q3 2022, closing 14 positions and reducing 8 holdings. Its most notable exit was Equity Residential, an estimated $74M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Long Pond Capital opened a new position in Sherwin-Williams worth $31.7M.

  • Long Pond Capital's largest Q3 2022 buy was Sherwin-Williams: 155,000 shares worth $31.7M.
  • Long Pond Capital added most to Independence Realty Trust in Q3 2022, an estimated $127M increase.
  • Long Pond Capital's biggest Q3 2022 reduction was Hilton Worldwide, cutting an estimated $68.2M.
  • Long Pond Capital fully exited Equity Residential in Q3 2022, selling an estimated $74M.
  • Long Pond Capital's ten largest holdings make up 59% of its $1.71B portfolio in Q3 2022.
  • Long Pond Capital opened 7 new positions and closed 14 in Q3 2022.
  • Long Pond Capital's portfolio value fell 15% quarter-over-quarter to $1.71B.

Based on Long Pond Capital's 13F filing for Q3 2022, filed 14 Nov 2022.