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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
+12.3%
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
$2.23B
AUM Growth
+$358M
Cap. Flow
+$146M
Cap. Flow %
6.55%
Top 10 Hldgs %
61.49%
Holding
48
New
12
Increased
13
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$108M
2
NSA
National Storage Affiliates Trust
NSA
+$74.6M
3
FUN icon
Cedar Fair
FUN
+$66.3M
4
SUI icon
Sun Communities
SUI
+$63.3M
5
HGV icon
Hilton Grand Vacations
HGV
+$56.9M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$83.7M
2
SITC icon
SITE Centers
SITC
+$77.4M
3
COLD icon
Americold
COLD
+$66.1M
4
NTST
NETSTREIT Corp
NTST
+$54.4M
5
SILA
Sila Realty Trust
SILA
+$50M

Sector Composition

Rank Sector Weight
1 Real Estate 64.54%
2 Consumer Discretionary 34.68%
3 Technology 0.78%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
1
Agree Realty
ADC
$9.34B
$228M 10.23%
3,029,301
+507,500
+20% +$35.9M
DHI icon
2
D.R. Horton
DHI
$40B
$216M 9.7%
1,134,080
-35,000
-3% -$6.15M
IRT icon
3
Independence Realty Trust
IRT
$3.92B
$174M 7.81%
8,498,043
+7,365
+0.1% +$145K
CPT icon
4
Camden Property Trust
CPT
$11B
$126M 5.65%
1,019,101
+4,475
+0.4% +$529K
LEN icon
5
Lennar Class A
LEN
$19.8B
$117M 5.24%
+644,385
New +$108M
MAA icon
6
Mid-America Apartment Communities
MAA
$15.4B
$114M 5.11%
717,077
+70,066
+11% +$10.7M
JBGS
7
JBG SMITH
JBGS
$818M
$112M 5.02%
6,409,668
-483,049
-7% -$8.19M
NSA
8
DELISTED
National Storage Affiliates Trust
NSA
$99.5M 4.46%
2,065,015
+1,672,044
+425% +$74.6M
HGV icon
9
Hilton Grand Vacations
HGV
$3.62B
$97M 4.35%
2,670,743
+1,469,823
+122% +$56.9M
NNN icon
10
NNN REIT
NNN
$9.04B
$86.9M 3.9%
1,793,072
-110,000
-6% -$5.09M
VTMX icon
11
Vesta Real Estate
VTMX
$3.2B
$70.9M 3.18%
2,633,169
+1,005,735
+62% +$29M
SUI icon
12
Sun Communities
SUI
$15.2B
$65M 2.92%
+481,033
New +$63.3M
COLD icon
13
Americold
COLD
$4.02B
$58.6M 2.63%
2,071,821
-2,313,486
-53% -$66.1M
FUN icon
14
Cedar Fair
FUN
$1.77B
$58.4M 2.62%
+1,448,383
New +$66.3M
BRSL
15
Brightstar Lottery PLC
BRSL
$1.84B
$56.6M 2.54%
2,655,964
+1,089,348
+70% +$23.4M
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
$53M 2.38%
6,833,461
+2,842,185
+71% +$22.5M
STWD icon
17
Starwood Property Trust
STWD
$5.92B
$52.1M 2.34%
+2,555,000
New +$51M
SAFE
18
Safehold
SAFE
$1.16B
$45.6M 2.04%
1,736,725
-925,854
-35% -$21.8M
PGRE
19
DELISTED
Paramount Group
PGRE
$44M 1.97%
8,936,940
+1,435,579
+19% +$7.11M
WYNN icon
20
Wynn Resorts
WYNN
$10.3B
$38.6M 1.73%
+402,104
New +$32.3M
RRR icon
21
Red Rock Resorts
RRR
$3.77B
$33.1M 1.48%
607,833
+207,553
+52% +$11.6M
HLT icon
22
Hilton Worldwide
HLT
$72.1B
$29.6M 1.33%
+128,621
New +$27.8M
TRTX
23
TPG RE Finance Trust
TRTX
$612M
$28.7M 1.29%
3,364,826
+511,932
+18% +$4.49M
NTST
24
NETSTREIT Corp
NTST
$2.09B
$27.8M 1.25%
1,683,855
-3,298,205
-66% -$54.4M
NLOP
25
Net Lease Office Properties
NLOP
$173M
$26.4M 1.18%
861,601
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1
2

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Long Pond Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Long Pond Capital held 48 positions worth $2.23B, up 19% from $1.87B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Long Pond Capital deployed $146M of net new capital in Q3 2024, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Lennar Class A: 644,385 shares worth $117M.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SITE Centers, an estimated $77.4M trimmed.

  • Long Pond Capital's largest Q3 2024 buy was Lennar Class A: 644,385 shares worth $117M.
  • Long Pond Capital added most to National Storage Affiliates Trust in Q3 2024, an estimated $74.6M increase.
  • Long Pond Capital's biggest Q3 2024 reduction was SITE Centers, cutting an estimated $77.4M.
  • Long Pond Capital fully exited SBA Communications in Q3 2024, selling an estimated $83.7M.
  • Long Pond Capital's ten largest holdings make up 61% of its $2.23B portfolio in Q3 2024.
  • Long Pond Capital opened 12 new positions and closed 10 in Q3 2024.
  • Long Pond Capital's portfolio value rose 19% quarter-over-quarter to $2.23B.

Based on Long Pond Capital's 13F filing for Q3 2024, filed 13 Nov 2024.