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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
-11.95%
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
$1.75B
AUM Growth
+$55.5M
Cap. Flow
+$268M
Cap. Flow %
15.32%
Top 10 Hldgs %
66.32%
Holding
38
New
9
Increased
12
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$147M
2
IRT icon
Independence Realty Trust
IRT
+$79.4M
3
CUBE icon
CubeSmart
CUBE
+$67.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$45M
5
LPX icon
Louisiana-Pacific
LPX
+$41.3M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$116M
2
CBRE icon
CBRE Group
CBRE
+$96.6M
3
WH icon
Wyndham Hotels & Resorts
WH
+$77.1M
4
PENN icon
PENN Entertainment
PENN
+$74.5M
5
FOR icon
Forestar Group
FOR
+$51.5M

Sector Composition

Rank Sector Weight
1 Real Estate 64.05%
2 Consumer Discretionary 15.81%
3 Communication Services 2.94%
4 Industrials 2.55%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
CALL
American Tower
AMT
$80.8B
$218M 12.44%
+1,325,000
New +$242M
CPT icon
2
Camden Property Trust
CPT
$11B
$168M 9.56%
1,771,281
+179,457
+11% +$19.1M
EXR icon
3
Extra Space Storage
EXR
$31.3B
$133M 7.59%
+1,093,710
New +$147M
IRT icon
4
Independence Realty Trust
IRT
$3.92B
$126M 7.19%
8,946,843
+4,811,057
+116% +$79.4M
JBGS
5
JBG SMITH
JBGS
$818M
$111M 6.32%
7,660,556
-375,637
-5% -$5.81M
REXR icon
6
Rexford Industrial Realty
REXR
$8.42B
$111M 6.32%
2,242,123
+850,794
+61% +$45M
SAFE
7
Safehold
SAFE
$1.16B
$82.2M 4.69%
4,617,782
+482,287
+12% +$10.4M
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$77.3M 4.41%
2,304,653
-1,176,136
-34% -$45.3M
VAC icon
9
Marriott Vacations Worldwide
VAC
$3.35B
$72.1M 4.11%
716,213
+28,966
+4% +$3.3M
JLL icon
10
Jones Lang LaSalle
JLL
$16.5B
$64.3M 3.67%
455,786
-48,096
-10% -$7.85M
CUBE icon
11
CubeSmart
CUBE
$9.39B
$60.7M 3.47%
+1,592,931
New +$67.2M
FR icon
12
First Industrial Realty Trust
FR
$8.73B
$59.4M 3.39%
1,247,606
+723,808
+138% +$37.3M
HGV icon
13
Hilton Grand Vacations
HGV
$3.62B
$55.8M 3.18%
1,370,644
+789,856
+136% +$34.8M
DHI icon
14
D.R. Horton
DHI
$40B
$55.6M 3.18%
517,603
+75,614
+17% +$9.05M
FOR icon
15
Forestar Group
FOR
$1.44B
$46.7M 2.67%
1,733,277
-1,867,049
-52% -$51.5M
LPX icon
16
Louisiana-Pacific
LPX
$5.06B
$44.7M 2.55%
809,522
+629,022
+348% +$41.3M
SPHR icon
17
Sphere Entertainment
SPHR
$5.13B
$35.4M 2.02%
+952,858
New +$35.1M
MLCO icon
18
Melco Resorts & Entertainment
MLCO
$2.22B
$35M 2%
3,537,021
+592,358
+20% +$6.87M
CBRE icon
19
CBRE Group
CBRE
$42.5B
$31.9M 1.82%
431,809
-1,164,652
-73% -$96.6M
TNL icon
20
Travel + Leisure Co
TNL
$4.66B
$30.6M 1.75%
832,291
+201,524
+32% +$8.05M
AIV
21
Aimco
AIV
$387M
$28.2M 1.61%
4,152,140
– –
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
$27.8M 1.59%
+3,842,656
New +$29.3M
LVS icon
23
CALL
Las Vegas Sands
LVS
$31.7B
$25.2M 1.44%
+550,000
New +$29.7M
MSGS icon
24
Madison Square Garden
MSGS
$9.48B
$16.2M 0.92%
91,736
+17,535
+24% +$3.3M
AIRC
25
DELISTED
Apartment Income REIT Corp.
AIRC
$16M 0.92%
+522,318
New +$17.7M
1
2

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Long Pond Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Long Pond Capital held 38 positions worth $1.75B, up 3.3% from $1.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Long Pond Capital deployed $268M of net new capital in Q3 2023, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Extra Space Storage: 1,093,710 shares worth $133M.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CBRE Group, an estimated $96.6M trimmed.

  • Long Pond Capital's largest Q3 2023 buy was Extra Space Storage: 1,093,710 shares worth $133M.
  • Long Pond Capital added most to Independence Realty Trust in Q3 2023, an estimated $79.4M increase.
  • Long Pond Capital's biggest Q3 2023 reduction was CBRE Group, cutting an estimated $96.6M.
  • Long Pond Capital fully exited Healthpeak Properties in Q3 2023, selling an estimated $116M.
  • Long Pond Capital's ten largest holdings make up 66% of its $1.75B portfolio in Q3 2023.
  • Long Pond Capital opened 9 new positions and closed 10 in Q3 2023.
  • Long Pond Capital's portfolio value rose 3.3% quarter-over-quarter to $1.75B.

Based on Long Pond Capital's 13F filing for Q3 2023, filed 14 Nov 2023.