Latest Long Pond Capital, LP Stock Portfolio

$1.87Billion– No. of Holdings #35

Long Pond Capital, LP Performance:

2024 Q2: 0.49%YTD: 1.43%2023: 15.55%

Performance for 2024 Q2 is 0.49%, and YTD is 1.43%, and 2023 is 15.55%.

About Long Pond Capital, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Long Pond Capital, LP reported an equity portfolio of $1.9 Billions as of 30 Jun, 2024.

The top stock holdings of Long Pond Capital, LP are DHI, IRT, ADC. The fund has invested 8.8% of it's portfolio in D R HORTON INC and 8.5% of portfolio in INDEPENDENCE RLTY TR INC.

The fund managers got completely rid off LXP INDUSTRIAL TRUST (LXP), APARTMENT INCOME REIT CORP (AIRC) and RITHM CAPITAL CORP (RITM) stocks. They significantly reduced their stock positions in CAMDEN PPTY TR (CPT), NNN REIT INC (NNN) and INDEPENDENCE RLTY TR INC (IRT). Long Pond Capital, LP opened new stock positions in SBA COMMUNICATIONS CORP NEW (SBAC), SILA REALTY TRUST INC and CROWN CASTLE INC (CCI). The fund showed a lot of confidence in some stocks as they added substantially to MID-AMER APT CMNTYS INC (MAA), HILTON GRAND VACATIONS INC (HGV) and SMARTRENT INC (SMRT).

Long Pond Capital, LP Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Long Pond Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Long Pond Capital, LP made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 7.83%.

New Buys

Ticker	$ Bought
sba communications corp new	83,687,000
sila realty trust inc	49,981,400
crown castle inc	32,634,700
international game technolog	32,053,000
cbre group inc	29,941,000
nexpoint residential tr inc	24,272,800
red rock resorts inc	21,987,400
boyd gaming corp	20,439,700

New stocks bought by Long Pond Capital, LP

Additions

Ticker	% Inc.
mid-amer apt cmntys inc	550
hilton grand vacations inc	217
smartrent inc	133
paramount group inc	131
d r horton inc	77.2
vesta real estate corp	54.83
tpg re fin tr inc	32.38
playa hotels & resorts nv	14.92

Additions to existing portfolio by Long Pond Capital, LP

Reductions

Ticker	% Reduced
camden ppty tr	-37.23
nnn reit inc	-28.04
independence rlty tr inc	-18.47
netstreit corp	-16.51
agree rlty corp	-12.09
site ctrs corp	-3.85
jbg smith pptys	-1.18

Long Pond Capital, LP reduced stake in above stock

Sold off

Ticker	$ Sold
lxp industrial trust	-67,176,600
rithm capital corp	-53,025,100
apartment invt & mgmt co	-30,533,200
apartment income reit corp	-65,823,500
melco resorts and entmnt ltd	-5,761,660
copt defense properties	-13,673,900
travel plus leisure co	-20,903,000
meritage homes corp	-32,302,500

Long Pond Capital, LP got rid off the above stocks

Sector Distribution

Long Pond Capital, LP has about 70.7% of it's holdings in Real Estate sector.

Sector	%
Real Estate	70.7
Consumer Cyclical	16.6
Others	11.5
Technology	1.2

Market Cap. Distribution

Long Pond Capital, LP has about 31.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	38.1
LARGE-CAP	31.2
SMALL-CAP	19.1
UNALLOCATED	11.5

Stocks belong to which Index?

About 62.9% of the stocks held by Long Pond Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	37.1
RUSSELL 2000	34.2
S&P 500	28.7

Top 5 Winners (%)		%
IRT	independence rlty tr inc	13.7 %
NSA	national storage affiliates	11.6 %
TRTX	tpg re fin tr inc	9.7 %
NXRT	nexpoint residential tr inc	9.1 %
CPT	camden ppty tr	9.1 %

Top 5 Winners ($)		$
IRT	independence rlty tr inc	23.1 M
CPT	camden ppty tr	14.4 M
ADC	agree rlty corp	13.1 M
MAA	mid-amer apt cmntys inc	6.1 M
COLD	americold realty trust inc	2.7 M

Top 5 Losers (%)		%
CSGP	costar group inc	-14.5 %
PLYA	playa hotels & resorts nv	-12.3 %
NTST	netstreit corp	-11.4 %
REXR	rexford indl rlty inc	-11.1 %
DHI	d r horton inc	-9.7 %

Top 5 Losers ($)		$
DHI	d r horton inc	-17.7 M
NTST	netstreit corp	-12.6 M
REXR	rexford indl rlty inc	-5.9 M
JBGS	jbg smith pptys	-5.8 M
PLYA	playa hotels & resorts nv	-4.7 M

Long Pond Capital, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Long Pond Capital, LP

Long Pond Capital, LP has 35 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. DHI proved to be the most loss making stock for the portfolio. IRT was the most profitable stock for Long Pond Capital, LP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADC	agree rlty corp	8.35	2,521,800	156,200,000	reduced	-12.09

AIRC	apartment income reit corp	0.00	0.00	0.00	sold off	-100

AIV	apartment invt & mgmt co	0.00	0.00	0.00	sold off	-100

BYD	boyd gaming corp	1.09	370,956	20,439,700	new

CBRE	cbre group inc	1.60	336,000	29,941,000	new

CCI	crown castle inc	1.74	334,030	32,634,700	new

CDP	copt defense properties	0.00	0.00	0.00	sold off	-100

CLDT	chatham lodging tr	0.30	659,246	5,616,780	new

COLD	americold realty trust inc	5.98	4,385,310	112,001,000	added	2.9

CPT	camden ppty tr	5.92	1,014,630	110,706,000	reduced	-37.23

CSGP	costar group inc	0.88	222,500	16,496,200	new

CZR	caesars entertainment inc ne	0.00	0.00	0.00	sold off	-100

DHI	d r horton inc	8.80	1,169,080	164,758,000	added	77.2

ESS	essex ppty tr inc	0.00	0.00	0.00	sold off	-100

EVRI	everi hldgs inc	0.24	530,093	4,452,780	new

FPH	five point holdings llc	0.37	2,383,680	6,984,180	unchanged	0.00

FRT	federal rlty invt tr new	0.00	0.00	0.00	sold off	-100

HGV	hilton grand vacations inc	2.59	1,200,920	48,553,200	added	217

IRT	independence rlty tr inc	8.50	8,490,680	159,115,000	reduced	-18.47

JBGS	jbg smith pptys	5.61	6,892,720	104,976,000	reduced	-1.18