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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
-2%
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
$1.87B
AUM Growth
+$125M
Cap. Flow
+$139M
Cap. Flow %
7.43%
Top 10 Hldgs %
61.2%
Holding
50
New
15
Increased
11
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$84.3M
2
DHI icon
D.R. Horton
DHI
+$74.8M
3
MAA icon
Mid-America Apartment Communities
MAA
+$73.2M
4
SILA
Sila Realty Trust
SILA
+$50.7M
5
HGV icon
Hilton Grand Vacations
HGV
+$34.9M

Top Sells

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$67.2M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$65.8M
3
CPT icon
Camden Property Trust
CPT
+$62.2M
4
RITM icon
Rithm Capital
RITM
+$53M
5
MTH icon
Meritage Homes
MTH
+$32.3M

Sector Composition

Rank Sector Weight
1 Real Estate 79.54%
2 Consumer Discretionary 17.4%
3 Technology 1.19%
4 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$40B
$165M 8.8%
1,169,080
+509,319
+77% +$74.8M
IRT icon
2
Independence Realty Trust
IRT
$3.93B
$159M 8.5%
8,490,678
-1,923,805
-18% -$32.2M
ADC icon
3
Agree Realty
ADC
$9.36B
$156M 8.35%
2,521,801
-346,839
-12% -$20.5M
COLD icon
4
Americold
COLD
$4.01B
$112M 5.98%
4,385,307
+123,440
+3% +$3.03M
CPT icon
5
Camden Property Trust
CPT
$11B
$111M 5.91%
1,014,626
-601,776
-37% -$62.2M
JBGS
6
JBG SMITH
JBGS
$820M
$105M 5.61%
6,892,717
-82,634
-1% -$1.22M
MAA icon
7
Mid-America Apartment Communities
MAA
$15.5B
$92.3M 4.93%
647,011
+547,607
+551% +$73.2M
SBAC icon
8
SBA Communications
SBAC
$19.1B
$83.7M 4.47%
+426,322
New +$84.3M
NNN icon
9
NNN REIT
NNN
$9.05B
$81.1M 4.33%
1,903,072
-741,405
-28% -$30.8M
SITC icon
10
SITE Centers
SITC
$224M
$80.8M 4.32%
7,141,020
-285,727
-4% -$3.14M
NTST
11
NETSTREIT Corp
NTST
$2.09B
$80.2M 4.29%
4,982,060
-985,377
-17% -$16.9M
SAFE
12
Safehold
SAFE
$1.17B
$51.4M 2.74%
2,662,579
+345,661
+15% +$6.64M
SILA
13
DELISTED
Sila Realty Trust
SILA
$50M 2.67%
+2,360,956
New +$50.7M
VTMX icon
14
Vesta Real Estate
VTMX
$3.22B
$48.8M 2.61%
1,627,434
+576,343
+55% +$20.1M
HGV icon
15
Hilton Grand Vacations
HGV
$3.66B
$48.6M 2.59%
1,200,920
+823,228
+218% +$34.9M
REXR icon
16
Rexford Industrial Realty
REXR
$8.46B
$47M 2.51%
1,053,505
+23,290
+2% +$1.05M
PGRE
17
DELISTED
Paramount Group
PGRE
$34.7M 1.86%
7,501,361
+4,259,635
+131% +$19.7M
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
$33.5M 1.79%
3,991,276
+518,316
+15% +$4.56M
CCI icon
19
Crown Castle
CCI
$33.3B
$32.6M 1.74%
+334,030
New +$32.9M
BRSL
20
Brightstar Lottery PLC
BRSL
$1.84B
$32.1M 1.71%
+1,566,616
New +$32M
CBRE icon
21
CBRE Group
CBRE
$42.4B
$29.9M 1.6%
+336,000
New +$29.8M
TRTX
22
TPG RE Finance Trust
TRTX
$613M
$24.6M 1.32%
2,852,894
+697,736
+32% +$5.72M
NXRT
23
NexPoint Residential Trust
NXRT
$664M
$24.3M 1.3%
+614,345
New +$21.6M
DHI icon
24
CALL
D.R. Horton
DHI
$40B
$22.5M 1.2%
+160,000
New +$23.5M
SMRT icon
25
SmartRent
SMRT
$193M
$22.3M 1.19%
9,316,093
+5,320,147
+133% +$13M
1
2

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Long Pond Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Long Pond Capital held 50 positions worth $1.87B, up 7.1% from $1.75B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Long Pond Capital deployed $139M of net new capital in Q2 2024, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was SBA Communications: 426,322 shares worth $83.7M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Camden Property Trust, an estimated $62.2M trimmed.

  • Long Pond Capital's largest Q2 2024 buy was SBA Communications: 426,322 shares worth $83.7M.
  • Long Pond Capital added most to D.R. Horton in Q2 2024, an estimated $74.8M increase.
  • Long Pond Capital's biggest Q2 2024 reduction was Camden Property Trust, cutting an estimated $62.2M.
  • Long Pond Capital fully exited LXP Industrial Trust in Q2 2024, selling an estimated $67.2M.
  • Long Pond Capital's ten largest holdings make up 61% of its $1.87B portfolio in Q2 2024.
  • Long Pond Capital opened 15 new positions and closed 14 in Q2 2024.
  • Long Pond Capital's portfolio value rose 7.1% quarter-over-quarter to $1.87B.

Based on Long Pond Capital's 13F filing for Q2 2024, filed 14 Aug 2024.