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LPC

Long Pond Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 2.38%
This Fund
S&P 500
This Quarter Est. Return
-7.39%
1 Year Est. Return
-2.38%
3 Year Est. Return
-13.5%
5 Year Est. Return
-37.79%
10 Year Est. Return
-44.17%
AUM
$1.97B
AUM Growth
-$258M
Cap. Flow
-$140M
Cap. Flow %
-7.13%
Top 10 Hldgs %
64.06%
Holding
43
New
5
Increased
12
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$92.9M
2
REXR icon
Rexford Industrial Realty
REXR
+$65.2M
3
LEN icon
Lennar Class A
LEN
+$49.8M
4
RRR icon
Red Rock Resorts
RRR
+$44.1M
5
TRTX
TPG RE Finance Trust
TRTX
+$34.3M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$99.5M
2
FUN icon
Cedar Fair
FUN
+$58.4M
3
STWD icon
Starwood Property Trust
STWD
+$52.1M
4
HGV icon
Hilton Grand Vacations
HGV
+$50.6M
5
SUI icon
Sun Communities
SUI
+$45.7M

Sector Composition

Rank Sector Weight
1 Real Estate 61.16%
2 Consumer Discretionary 34.08%
3 Miscellaneous 3.87%
4 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
1
Agree Realty
ADC
$8.72B
$213M 10.83%
3,029,301
– –
IRT icon
2
Independence Realty Trust
IRT
$3.58B
$169M 8.56%
8,505,173
+7,130
+0.1% +$146K
DHI icon
3
D.R. Horton
DHI
$39.2B
$163M 8.29%
1,169,024
+34,944
+3% +$5.84M
CPT icon
4
Camden Property Trust
CPT
$11.9B
$133M 6.74%
1,144,520
+125,419
+12% +$15M
LEN icon
5
Lennar Class A
LEN
$19.3B
$125M 6.37%
950,651
+306,266
+48% +$49.8M
MAA icon
6
Mid-America Apartment Communities
MAA
$14.4B
$106M 5.38%
685,611
-31,466
-4% -$4.91M
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
$100M 5.1%
7,941,444
+1,107,983
+16% +$10.5M
JBGS
8
JBG SMITH
JBGS
$652M
$97.4M 4.94%
6,335,832
-73,836
-1% -$1.24M
DOC icon
9
Healthpeak Properties
DOC
$13.9B
$86.9M 4.41%
+4,286,388
New +$92.9M
VTMX icon
10
Vesta Real Estate
VTMX
$3.07B
$68.2M 3.46%
2,663,169
+30,000
+1% +$768K
RRR icon
11
Red Rock Resorts
RRR
$3.18B
$68.2M 3.46%
1,474,153
+866,320
+143% +$44.1M
WYNN icon
12
Wynn Resorts
WYNN
$8.93B
$65.6M 3.33%
761,897
+359,793
+89% +$34M
TRTX
13
TPG RE Finance Trust
TRTX
$563M
$62.1M 3.15%
7,303,626
+3,938,800
+117% +$34.3M
NNN icon
14
NNN REIT
NNN
$8.29B
$60.6M 3.07%
1,483,845
-309,227
-17% -$13.7M
REXR icon
15
Rexford Industrial Realty
REXR
$8.61B
$58.6M 2.97%
+1,515,651
New +$65.2M
BRSL
16
Brightstar Lottery PLC
BRSL
$1.93B
$54.8M 2.78%
3,103,069
+447,105
+17% +$8.8M
HGV icon
17
Hilton Grand Vacations
HGV
$2.95B
$54M 2.74%
1,385,255
-1,285,488
-48% -$50.6M
PGRE
18
DELISTED
Paramount Group
PGRE
$49.7M 2.52%
10,053,335
+1,116,395
+12% +$5.52M
COLD icon
19
Americold
COLD
$4.28B
$44.3M 2.25%
2,071,821
– –
LEN icon
20
CALL
Lennar Class A
LEN
$19.3B
$40.9M 2.08%
+309,900
New +$50.4M
BRSL
21
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$35.3M 1.79%
+2,000,000
New +$39.3M
NLOP
22
Net Lease Office Properties
NLOP
$162M
$26.9M 1.36%
861,601
– –
MTH icon
23
Meritage Homes
MTH
$4.29B
$25M 1.27%
325,114
+130,602
+67% +$11.9M
SMRT icon
24
SmartRent
SMRT
$222M
$17.6M 0.89%
10,066,093
– –
SUI icon
25
Sun Communities
SUI
$14.3B
$15.2M 0.77%
123,994
-357,039
-74% -$45.7M
1
2

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Long Pond Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Long Pond Capital held 43 positions worth $1.97B, down 12% from $2.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Long Pond Capital withdrew a net $140M in Q4 2024, closing 15 positions and reducing 7 holdings. Its most notable exit was National Storage Affiliates Trust, an estimated $99.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Long Pond Capital opened a new position in Healthpeak Properties worth $86.9M.

  • Long Pond Capital's largest Q4 2024 buy was Healthpeak Properties: 4,286,388 shares worth $86.9M.
  • Long Pond Capital added most to Lennar Class A in Q4 2024, an estimated $49.8M increase.
  • Long Pond Capital's biggest Q4 2024 reduction was Hilton Grand Vacations, cutting an estimated $50.6M.
  • Long Pond Capital fully exited National Storage Affiliates Trust in Q4 2024, selling an estimated $99.5M.
  • Long Pond Capital's ten largest holdings make up 64% of its $1.97B portfolio in Q4 2024.
  • Long Pond Capital opened 5 new positions and closed 15 in Q4 2024.
  • Long Pond Capital's portfolio value fell 12% quarter-over-quarter to $1.97B.

Based on Long Pond Capital's 13F filing for Q4 2024, filed 13 Feb 2025.