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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
-3.04%
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
$1.38B
AUM Growth
-$170M
Cap. Flow
-$124M
Cap. Flow %
-8.96%
Top 10 Hldgs %
78.62%
Holding
40
New
11
Increased
6
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
JHX icon
James Hardie Industries
JHX
+$174M
2
IRT icon
Independence Realty Trust
IRT
+$118M
3
COLD icon
Americold
COLD
+$116M
4
CPT icon
Camden Property Trust
CPT
+$101M
5
AMH icon
American Homes 4 Rent
AMH
+$54.5M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$122M
2
BRSL
Brightstar Lottery PLC
BRSL
+$120M
3
DHI icon
D.R. Horton
DHI
+$96M
4
H icon
Hyatt Hotels
H
+$86.6M
5
FUN icon
Cedar Fair
FUN
+$79.8M

Sector Composition

Rank Sector Weight
1 Real Estate 72.49%
2 Consumer Discretionary 16.8%
3 Materials 10.09%
4 Technology 0.62%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
1
Camden Property Trust
CPT
$11.3B
$208M 15.05%
1,945,698
+922,956
+90% +$101M
IRT icon
2
Independence Realty Trust
IRT
$3.92B
$202M 14.61%
12,301,684
+6,801,182
+124% +$118M
JHX icon
3
James Hardie Industries
JHX
$15.4B
$139M 10.09%
+7,247,811
New +$174M
NSA
4
DELISTED
National Storage Affiliates Trust
NSA
$116M 8.42%
3,846,289
+1,347,500
+54% +$42.1M
COLD icon
5
Americold
COLD
$4.09B
$94.9M 6.88%
+7,756,293
New +$116M
TMHC icon
6
Taylor Morrison
TMHC
$6.67B
$91.1M 6.6%
1,379,577
-182,009
-12% -$12M
JBGS
7
JBG SMITH
JBGS
$846M
$71.8M 5.2%
3,228,894
-605,139
-16% -$12.5M
TRTX
8
TPG RE Finance Trust
TRTX
$666M
$59.1M 4.28%
6,898,626
-405,000
-6% -$3.57M
AMH icon
9
American Homes 4 Rent
AMH
$12B
$52M 3.77%
+1,563,780
New +$54.5M
INN
10
Summit Hotel Properties
INN
$761M
$51.6M 3.74%
9,400,000
– –
H icon
11
Hyatt Hotels
H
$17.6B
$45.1M 3.27%
317,589
-603,633
-66% -$86.6M
LXP icon
12
LXP Industrial Trust
LXP
$3.53B
$34M 2.47%
760,000
+730,000
+2,433% +$31.4M
MHO icon
13
M/I Homes
MHO
$3.83B
$32.9M 2.38%
227,597
+105,457
+86% +$14.3M
HGV icon
14
Hilton Grand Vacations
HGV
$3.84B
$27.1M 1.96%
648,021
-662,705
-51% -$30.5M
CZR icon
15
Caesars Entertainment
CZR
$6.1B
$25.9M 1.88%
959,175
+868,402
+957% +$23.5M
ELS icon
16
Equity Lifestyle Properties
ELS
$12.8B
$21.5M 1.56%
+354,911
New +$21.5M
KREF
17
KKR Real Estate Finance Trust
KREF
$472M
$20.9M 1.51%
+2,321,672
New +$21.6M
NXRT
18
NexPoint Residential Trust
NXRT
$665M
$17.5M 1.27%
+544,089
New +$17.9M
CSR
19
Centerspace
CSR
$936M
$12.6M 0.91%
+213,463
New +$12.3M
COMP icon
20
Compass
COMP
$8.27B
$12.4M 0.9%
+1,550,000
New +$12.6M
PLYM
21
DELISTED
Plymouth Industrial REIT
PLYM
$11M 0.8%
+492,468
New +$9.04M
MAA icon
22
Mid-America Apartment Communities
MAA
$15.6B
$9.44M 0.68%
67,543
-26,874
-28% -$3.88M
SMRT icon
23
SmartRent
SMRT
$183M
$8.55M 0.62%
6,066,093
-4,000,000
-40% -$5.13M
FUN icon
24
Cedar Fair
FUN
$1.78B
$6.59M 0.48%
290,000
-3,006,660
-91% -$79.8M
SHO icon
25
Sunstone Hotel Investors
SHO
$2.19B
$4.55M 0.33%
+485,237
New +$4.46M
1
2

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Long Pond Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Long Pond Capital held 40 positions worth $1.38B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Long Pond Capital withdrew a net $124M in Q3 2025, closing 12 positions and reducing 10 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Long Pond Capital opened a new position in James Hardie Industries worth $139M.

  • Long Pond Capital's largest Q3 2025 buy was James Hardie Industries: 7,247,811 shares worth $139M.
  • Long Pond Capital added most to Independence Realty Trust in Q3 2025, an estimated $118M increase.
  • Long Pond Capital's biggest Q3 2025 reduction was Hyatt Hotels, cutting an estimated $86.6M.
  • Long Pond Capital fully exited Wyndham Hotels & Resorts in Q3 2025, selling an estimated $122M.
  • Long Pond Capital's ten largest holdings make up 79% of its $1.38B portfolio in Q3 2025.
  • Long Pond Capital opened 11 new positions and closed 12 in Q3 2025.
  • Long Pond Capital's portfolio value fell 11% quarter-over-quarter to $1.38B.

Based on Long Pond Capital's 13F filing for Q3 2025, filed 14 Nov 2025.