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
$1.9B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$58.6M
3
+$40.4M
4
RRR icon
Red Rock Resorts
RRR
+$40.1M
5
TRTX
TPG RE Finance Trust
TRTX
+$33.5M

Top Sells

1
+$99.5M
2
+$58.4M
3
+$52.1M
4
HGV icon
Hilton Grand Vacations
HGV
+$50.1M
5
SUI icon
Sun Communities
SUI
+$43.9M

Sector Composition

1 Real Estate 63.62%
2 Consumer Discretionary 35.45%
3 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 10.83%
3,029,301
2
$169M 8.56%
8,505,173
+7,130
3
$163M 8.29%
1,169,024
+34,944
4
$133M 6.74%
1,144,520
+125,419
5
$125M 6.37%
950,651
+306,266
6
$106M 5.38%
685,611
-31,466
7
$100M 5.1%
7,941,444
+1,107,983
8
$97.4M 4.94%
6,335,832
-73,836
9
$86.9M 4.41%
+4,286,388
10
$68.2M 3.46%
2,663,169
+30,000
11
$68.2M 3.46%
1,474,153
+866,320
12
$65.6M 3.33%
761,897
+359,793
13
$62.1M 3.15%
7,303,626
+3,938,800
14
$60.6M 3.07%
1,483,845
-309,227
15
$58.6M 2.97%
+1,515,651
16
$54.8M 2.78%
3,103,069
+447,105
17
$54M 2.74%
1,385,255
-1,285,488
18
$49.7M 2.52%
10,053,335
+1,116,395
19
$44.3M 2.25%
2,071,821
20
$26.9M 1.36%
861,601
21
$25M 1.27%
325,114
+130,602
22
$17.6M 0.89%
10,066,093
23
$15.2M 0.77%
123,994
-357,039
24
$14.8M 0.75%
+442,295
25
$14.1M 0.72%
765,465
-971,260
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