We are live on ! Find out more
LPC

Long Pond Capital Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
-9.84%
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
$1.54B
AUM Growth
-$434M
Cap. Flow
-$307M
Cap. Flow %
-19.97%
Top 10 Hldgs %
58.42%
Holding
44
New
16
Increased
5
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$225M
2
TOL icon
Toll Brothers
TOL
+$134M
3
FUN icon
Cedar Fair
FUN
+$90.4M
4
HLT icon
Hilton Worldwide
HLT
+$88.7M
5
KRG icon
Kite Realty
KRG
+$62M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$213M
2
IRT icon
Independence Realty Trust
IRT
+$155M
3
LEN icon
Lennar Class A
LEN
+$125M
4
CPT icon
Camden Property Trust
CPT
+$95.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$93.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.37%
2 Real Estate 28.11%
3 Communication Services 0.89%
4 Technology 0.79%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
1
Hyatt Hotels
H
$16.4B
$192M 12.48%
+1,566,714
New +$225M
TOL icon
2
Toll Brothers
TOL
$13.6B
$118M 7.66%
+1,116,300
New +$134M
DHI icon
3
D.R. Horton
DHI
$40B
$105M 6.85%
829,067
-339,957
-29% -$45.6M
HLT icon
4
Hilton Worldwide
HLT
$72.1B
$81M 5.27%
+355,961
New +$88.7M
MTH icon
5
Meritage Homes
MTH
$4.58B
$79.8M 5.19%
1,125,995
+800,881
+246% +$60.2M
FUN icon
6
Cedar Fair
FUN
$1.77B
$75.8M 4.93%
+2,124,559
New +$90.4M
HGV icon
7
Hilton Grand Vacations
HGV
$3.62B
$68.4M 4.45%
1,829,495
+444,240
+32% +$17.7M
KRG icon
8
Kite Realty
KRG
$5.81B
$60.6M 3.94%
+2,709,697
New +$62M
TRTX
9
TPG RE Finance Trust
TRTX
$612M
$59.5M 3.87%
7,303,626
– –
JBGS
10
JBG SMITH
JBGS
$818M
$58.1M 3.78%
3,603,883
-2,731,949
-43% -$41.5M
RRR icon
11
Red Rock Resorts
RRR
$3.77B
$52.6M 3.42%
1,213,291
-260,862
-18% -$12.3M
BRSL
12
Brightstar Lottery PLC
BRSL
$1.84B
$52.4M 3.41%
3,223,980
+120,911
+4% +$2.09M
PGRE
13
DELISTED
Paramount Group
PGRE
$50.5M 3.28%
11,737,433
+1,684,098
+17% +$7.61M
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
$50.1M 3.26%
3,757,576
-4,183,868
-53% -$54.3M
CUBE icon
15
CubeSmart
CUBE
$9.39B
$47.4M 3.08%
+1,108,821
New +$46.3M
WYNN icon
16
Wynn Resorts
WYNN
$10.3B
$45M 2.93%
539,200
-222,697
-29% -$19M
CPT icon
17
Camden Property Trust
CPT
$11B
$40.4M 2.63%
330,330
-814,190
-71% -$95.7M
TMHC
18
DELISTED
Taylor Morrison
TMHC
$40.3M 2.62%
+671,970
New +$41.8M
BRSL
19
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$32.5M 2.11%
2,000,000
– –
KRC icon
20
Kilroy Realty
KRC
$4.52B
$24.2M 1.57%
+738,200
New +$26.4M
VTMX icon
21
Vesta Real Estate
VTMX
$3.2B
$21.7M 1.41%
949,940
-1,713,229
-64% -$42.3M
WH icon
22
Wyndham Hotels & Resorts
WH
$5.56B
$21.1M 1.37%
+233,153
New +$23.6M
REXR icon
23
Rexford Industrial Realty
REXR
$8.42B
$20.7M 1.35%
528,584
-987,067
-65% -$39.5M
IRT icon
24
Independence Realty Trust
IRT
$3.92B
$17.6M 1.14%
827,812
-7,677,361
-90% -$155M
CZR icon
25
Caesars Entertainment
CZR
$6.06B
$17M 1.11%
681,189
+238,894
+54% +$7.77M
1
2

Similar funds

WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Long Pond Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Long Pond Capital held 44 positions worth $1.54B, down 22% from $1.97B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Long Pond Capital withdrew a net $307M in Q1 2025, closing 10 positions and reducing 10 holdings. Its most notable exit was Agree Realty, an estimated $213M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 34% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Long Pond Capital opened a new position in Hyatt Hotels worth $192M.

  • Long Pond Capital's largest Q1 2025 buy was Hyatt Hotels: 1,566,714 shares worth $192M.
  • Long Pond Capital added most to Meritage Homes in Q1 2025, an estimated $60.2M increase.
  • Long Pond Capital's biggest Q1 2025 reduction was Independence Realty Trust, cutting an estimated $155M.
  • Long Pond Capital fully exited Agree Realty in Q1 2025, selling an estimated $213M.
  • Long Pond Capital's ten largest holdings make up 58% of its $1.54B portfolio in Q1 2025.
  • Long Pond Capital opened 16 new positions and closed 10 in Q1 2025.
  • Long Pond Capital's portfolio value fell 22% quarter-over-quarter to $1.54B.

Based on Long Pond Capital's 13F filing for Q1 2025, filed 14 May 2025.