Asset Manager
← All Institutions
Long Pond Capital, LP
Market Value
$954M
-0.2%
Holdings
41
+1
New Purchases
10
Added To
6
Closed
11
Reduced
10
Top 10 Concentration
69.3%
Turnover
51.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBAC | 16.63% | 0.00% | +16.63% | $159M |
| HGV | 6.51% | 1.99% | +4.53% | $62M |
| CHDN | 3.74% | 0.00% | +3.74% | $36M |
| COMP | 4.65% | 0.93% | +3.72% | $44M |
| FERG | 2.58% | 0.00% | +2.58% | $25M |
| BLDR | 2.31% | 0.00% | +2.31% | $22M |
| ELS | 2.07% | 0.00% | +2.07% | $20M |
| HD | 1.09% | 0.00% | +1.09% | $10M |
| LOW | 1.02% | 0.00% | +1.02% | $10M |
| FUN | 2.19% | 1.39% | +0.79% | $21M |
| LPX | 0.78% | 0.00% | +0.78% | $7M |
| POOL | 2.98% | 2.32% | +0.67% | $28M |
| ARE | 0.53% | 0.00% | +0.53% | $5M |
| KREF | 4.17% | 3.67% | +0.50% | $40M |
| TRTX | 6.17% | 5.74% | +0.43% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WH | 0.26% | 5.96% | -5.70% | $3M |
| INN | 0.00% | 4.34% | -4.34% | $0 |
| DOC | 0.58% | 4.28% | -3.70% | $6M |
| NCLH | 0.00% | 3.38% | -3.38% | $0 |
| H | 0.00% | 3.37% | -3.37% | $0 |
| AMH | 0.00% | 3.25% | -3.25% | $0 |
| KRC | 0.00% | 3.07% | -3.07% | $0 |
| WYNN | 3.12% | 5.62% | -2.50% | $30M |
| CPT | 2.19% | 4.10% | -1.91% | $21M |
| SEAS | 3.89% | 5.74% | -1.85% | $37M |
| CUBE | 0.00% | 1.67% | -1.67% | $0 |
| LINE | 0.00% | 1.41% | -1.41% | $0 |
| CSR | 0.00% | 1.14% | -1.14% | $0 |
| TMHC | 0.00% | 1.06% | -1.06% | $0 |
| COLD | 4.43% | 5.39% | -0.97% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $10M | 1.1% |
| Large Cap | 8 | $224M | 23.5% |
| Mid Cap | 22 | $507M | 53.2% |
| Small Cap | 9 | $206M | 21.6% |
| Micro Cap | 1 | $7M | 0.7% |
Portfolio Analytics
Avg Market Cap
$15.7B
Median Market Cap
$5.6B
Avg P/E
38.6
Median P/E
23.7
Avg Dividend Yield
0.04%
Avg Beta
1.14
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBAC | 16.63% | 898,715 | $159M | $176.46 | — | +898,715 | — | NEW |
| 2 | IRT | 8.97% | 5,127,246 | $86M | $16.69 | $295K | -599,992 | -10.5% | |
| 3 | JAN | 7.74% | 2,568,555 | $74M | $28.74 | -$4M | -721,445 | -21.9% | |
| 4 | HGV | 6.51% | 1,186,119 | $62M | $52.37 | $43M | +700,725 | +144.4% | |
| 5 | JBGS | 6.19% | 4,024,019 | $59M | $14.67 | -$5M | -390,250 | -8.8% | |
| 6 | TRTX | 6.17% | 7,029,102 | $59M | $8.37 | $4M | — | — | |
| 7 | COMP | 4.65% | 3,594,368 | $44M | $12.33 | $35M | +2,377,657 | +195.4% | |
| 8 | COLD | 4.43% | 2,685,314 | $42M | $15.72 | -$9M | -1,812,896 | -40.3% | |
| 9 | KREF | 4.17% | 5,813,201 | $40M | $6.84 | $5M | +79,688 | +1.4% | |
| 10 | SEAS | 3.89% | 776,909 | $37M | $47.74 | -$18M | -903,818 | -53.8% | |
| 11 | CHDN | 3.74% | 398,419 | $36M | $89.64 | — | +398,419 | — | NEW |
| 12 | WYNN | 3.12% | 306,689 | $30M | $97.09 | -$24M | -222,368 | -42.0% | |
| 13 | POOL | 2.98% | 132,400 | $28M | $214.90 | $6M | +22,900 | +20.9% | |
| 14 | FERG | 2.58% | 103,500 | $25M | $237.33 | — | +103,500 | — | NEW |
| 15 | BLDR | 2.31% | 245,750 | $22M | $89.48 | — | +245,750 | — | NEW |
| 16 | CPT | 2.19% | 182,538 | $21M | $114.49 | -$18M | -218,596 | -54.5% | |
| 17 | FUN | 2.19% | 979,395 | $21M | $21.30 | $8M | +228,971 | +30.5% | |
| 18 | ELS | 2.07% | 306,244 | $20M | $64.45 | — | +306,244 | — | NEW |
| 19 | SMA | 1.52% | 444,839 | $14M | $32.50 | -$4M | -168,619 | -27.5% | |
| 20 | NXRT | 1.32% | 452,604 | $13M | $27.92 | $1M | — | — | |
| 21 | HD | 1.09% | 29,500 | $10M | $352.68 | — | +29,500 | — | NEW |
| 22 | LOW | 1.02% | 44,250 | $10M | $220.49 | — | +44,250 | — | NEW |
| 23 | MHO | 0.93% | 55,230 | $9M | $160.79 | $3M | +7,635 | +16.0% | |
| 24 | LPX | 0.78% | 94,000 | $7M | $78.66 | — | +94,000 | — | NEW |
| 25 | SMRT | 0.70% | 5,610,150 | $7M | $1.19 | -$2M | — | — | |
| 26 | MAA | 0.59% | 40,503 | $6M | $138.94 | $681K | — | — | |
| 27 | DOC | 0.58% | 257,116 | $6M | $21.40 | -$35M | -2,233,584 | -89.7% | |
| 28 | ARE | 0.53% | 94,786 | $5M | $52.85 | — | +94,786 | — | NEW |
| 29 | WH | 0.26% | 30,000 | $3M | $84.21 | -$54M | -671,663 | -95.7% | |
| 30 | FBHS | 0.17% | 30,000 | $2M | $54.90 | — | +30,000 | — | NEW |
| 31 | CUBE | —% | — | — | — | -$16M | -435,429 | -100.0% | SOLD |
| 32 | LINE | —% | — | — | — | -$13M | -410,971 | -100.0% | SOLD |
| 33 | TMHC | —% | — | — | — | -$10M | -174,364 | -100.0% | SOLD |
| 34 | CSR | —% | — | — | — | -$11M | -190,000 | -100.0% | SOLD |
| 35 | INN | —% | — | — | — | -$42M | -9,400,000 | -100.0% | SOLD |
| 36 | SAFE | —% | — | — | — | -$7M | -553,703 | -100.0% | SOLD |
| 37 | KRC | —% | — | — | — | -$29M | -1,039,178 | -100.0% | SOLD |
| 38 | H | —% | — | — | — | -$32M | -223,989 | -100.0% | SOLD |
| 39 | SLG | —% | — | — | — | -$5M | -129,500 | -100.0% | SOLD |
| 40 | AMH | —% | — | — | — | -$31M | -1,111,773 | -100.0% | SOLD |
| 41 | NCLH | —% | — | — | — | -$32M | -1,730,000 | -100.0% | SOLD |