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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
-1.57%
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
$1.55B
AUM Growth
+$12.2M
Cap. Flow
-$9.07M
Cap. Flow %
-0.59%
Top 10 Hldgs %
66.36%
Holding
43
New
9
Increased
9
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$107M
2
IRT icon
Independence Realty Trust
IRT
+$87.7M
3
NSA
National Storage Affiliates Trust
NSA
+$87.2M
4
CPT icon
Camden Property Trust
CPT
+$79.9M
5
BRSL
Brightstar Lottery PLC
BRSL
+$68.3M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$81M
2
H icon
Hyatt Hotels
H
+$80.5M
3
KRG icon
Kite Realty
KRG
+$60.6M
4
MTH icon
Meritage Homes
MTH
+$56.2M
5
PLYA
Playa Hotels & Resorts
PLYA
+$50.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.28%
2 Real Estate 40.15%
3 Financials 0.89%
4 Technology 0.64%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
1
Hyatt Hotels
H
$17.6B
$129M 8.3%
921,222
-645,492
-41% -$80.5M
WH icon
2
Wyndham Hotels & Resorts
WH
$5.46B
$122M 7.89%
1,505,781
+1,272,628
+546% +$107M
BRSL
3
Brightstar Lottery PLC
BRSL
$1.91B
$120M 7.72%
7,566,764
+4,342,784
+135% +$68.3M
CPT icon
4
Camden Property Trust
CPT
$11.3B
$115M 7.44%
1,022,742
+692,412
+210% +$79.9M
FUN icon
5
Cedar Fair
FUN
$1.78B
$100M 6.47%
3,296,660
+1,172,101
+55% +$39.3M
IRT icon
6
Independence Realty Trust
IRT
$3.92B
$97.3M 6.28%
5,500,502
+4,672,690
+564% +$87.7M
DHI icon
7
D.R. Horton
DHI
$41B
$96M 6.19%
744,637
-84,430
-10% -$10.4M
TMHC icon
8
Taylor Morrison
TMHC
$6.67B
$95.9M 6.19%
1,561,586
+889,616
+132% +$51.7M
NSA
9
DELISTED
National Storage Affiliates Trust
NSA
$79.9M 5.16%
+2,498,789
New +$87.2M
TOL icon
10
Toll Brothers
TOL
$14B
$73.3M 4.73%
641,844
-474,456
-43% -$49.2M
JBGS
11
JBG SMITH
JBGS
$846M
$66.3M 4.28%
3,834,033
+230,150
+6% +$3.75M
TRTX
12
TPG RE Finance Trust
TRTX
$666M
$56.4M 3.64%
7,303,626
– –
HGV icon
13
Hilton Grand Vacations
HGV
$3.84B
$54.4M 3.51%
1,310,726
-518,769
-28% -$19.6M
JLL icon
14
Jones Lang LaSalle
JLL
$15.1B
$51.4M 3.31%
+200,837
New +$46M
INN
15
Summit Hotel Properties
INN
$761M
$47.8M 3.09%
+9,400,000
New +$41.4M
RRR icon
16
Red Rock Resorts
RRR
$3.74B
$47M 3.03%
902,644
-310,647
-26% -$14.2M
SPG icon
17
Simon Property Group
SPG
$74.5B
$33.5M 2.16%
+208,500
New +$32.9M
BRSL
18
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$31.6M 2.04%
2,000,000
– –
KRC icon
19
Kilroy Realty
KRC
$4.58B
$26.9M 1.74%
785,140
+46,940
+6% +$1.53M
MTH icon
20
Meritage Homes
MTH
$4.87B
$18.6M 1.2%
278,334
-847,661
-75% -$56.2M
AIV
21
Aimco
AIV
$380M
$14.7M 0.95%
+1,697,757
New +$13.7M
MAA icon
22
Mid-America Apartment Communities
MAA
$15.6B
$14M 0.9%
94,417
+888
+0.9% +$139K
PGRE
23
DELISTED
Paramount Group
PGRE
$13.9M 0.9%
2,282,871
-9,454,562
-81% -$49.3M
DBRG icon
24
DigitalBridge
DBRG
$2.94B
$13.7M 0.89%
+1,328,167
New +$12.7M
MHO icon
25
M/I Homes
MHO
$3.83B
$13.7M 0.88%
+122,140
New +$13.3M
1
2

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Long Pond Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Long Pond Capital held 43 positions worth $1.55B, up 0.8% from $1.54B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Long Pond Capital's Q2 2025 filing shows 9 new, 9 increased, 8 reduced and 14 closed positions. Its largest new stake was National Storage Affiliates Trust: 2,498,789 shares worth $79.9M. The largest sale was Hilton Worldwide, an estimated $81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 67% a quarter earlier, followed by Real Estate and Financials.

  • Long Pond Capital's largest Q2 2025 buy was National Storage Affiliates Trust: 2,498,789 shares worth $79.9M.
  • Long Pond Capital added most to Wyndham Hotels & Resorts in Q2 2025, an estimated $107M increase.
  • Long Pond Capital's biggest Q2 2025 reduction was Hyatt Hotels, cutting an estimated $80.5M.
  • Long Pond Capital fully exited Hilton Worldwide in Q2 2025, selling an estimated $81M.
  • Long Pond Capital's ten largest holdings make up 66% of its $1.55B portfolio in Q2 2025.
  • Long Pond Capital opened 9 new positions and closed 14 in Q2 2025.
  • Long Pond Capital's portfolio value rose 0.8% quarter-over-quarter to $1.55B.

Based on Long Pond Capital's 13F filing for Q2 2025, filed 13 Aug 2025.