LPC

Long Pond Capital Portfolio holdings

AUM $1.52B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
-7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$80.6M
3
+$65M
4
FUN icon
Cedar Fair
FUN
+$58.4M
5
HGV icon
Hilton Grand Vacations
HGV
+$53.4M

Top Sells

1
+$83.7M
2
+$77.8M
3
+$65.4M
4
NTST
NETSTREIT Corp
NTST
+$54.5M
5
SILA
Sila Realty Trust
SILA
+$50M

Sector Composition

1 Real Estate 64.54%
2 Consumer Discretionary 34.68%
3 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 10.23%
3,029,301
+507,500
2
$216M 9.7%
1,134,080
-35,000
3
$174M 7.81%
8,498,043
+7,365
4
$126M 5.65%
1,019,101
+4,475
5
$117M 5.24%
+644,385
6
$114M 5.11%
717,077
+70,066
7
$112M 5.02%
6,409,668
-483,049
8
$99.5M 4.46%
2,065,015
+1,672,044
9
$97M 4.35%
2,670,743
+1,469,823
10
$86.9M 3.9%
1,793,072
-110,000
11
$70.9M 3.18%
2,633,169
+1,005,735
12
$65M 2.92%
+481,033
13
$58.6M 2.63%
2,071,821
-2,313,486
14
$58.4M 2.62%
+1,448,383
15
$56.6M 2.54%
2,655,964
+1,089,348
16
$53M 2.38%
6,833,461
+2,842,185
17
$52.1M 2.34%
+2,555,000
18
$45.6M 2.04%
1,736,725
-925,854
19
$44M 1.97%
8,936,940
+1,435,579
20
$38.6M 1.73%
+402,104
21
$33.1M 1.48%
607,833
+207,553
22
$29.6M 1.33%
+128,621
23
$28.7M 1.29%
3,364,826
+511,932
24
$27.8M 1.25%
1,683,855
-3,298,205
25
$26.4M 1.18%
861,601
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