Long Pond Capital, LP
Filing Date
Global Rank
#1,921
/ 8,700
▲ 296
Top Industry
REIT - Specialty
23.6%
Period ended 2 months ago
Filed Aug 13, 2026 · 31d
26 quarters · since Mar 2020
Portfolio Concentration
30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.6%
+15.3 pts
Top 5
50.5%
+16.5 pts
Top 10
71.9%
+13.1 pts
HHI
892
Diversified+427
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 70.4% | $732,475,959 |
| Consumer Cyclical | 20.9% | $217,125,987 |
| Industrials | 8.1% | $84,047,165 |
| Technology | 0.6% | $6,676,078 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COMP | Compass, Inc. | +2,377,657 | 3,594,368 | $44,318,557 | |
| SBAC | Sba Communications Corp | +988,715 | 1,388,715 | $245,052,648 | |
| HGV | Hilton Grand Vacations Inc. | +700,725 | 1,186,119 | $62,117,052 | |
| FUN | Six Flags Entertainment Corporation/NEW | +228,971 | 979,395 | $20,861,113 | |
| KREF | KKR Real Estate Finance Trust Inc. | +79,688 | 5,813,201 | $39,762,294 | |
| POOL | Pool Corp | +22,900 | 132,400 | $28,452,760 | |
| MHO | M/I Homes, Inc. | +7,635 | 55,230 | $8,880,431 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DOC | Healthpeak Properties, Inc. | −2,233,584 | 257,116 | $5,502,282 | |
| COLD | Americold Realty Trust | −1,812,896 | 2,685,314 | $42,213,136 | |
| PRKS | United Parks & Resorts Inc. | −903,818 | 776,909 | $37,089,635 | |
| JAN | Janus Living, Inc. | −721,445 | 2,568,555 | $73,820,270 | |
| WH | Wyndham Hotels & Resorts, Inc. | −671,663 | 30,000 | $2,526,300 | |
| IRT | Independence Realty Trust, Inc. | −599,992 | 5,127,246 | $85,573,735 | |
| JBGS | JBG SMITH Properties | −390,250 | 4,024,019 | $59,032,358 | |
| WYNN | Wynn Resorts Ltd | −222,368 | 306,689 | $29,776,435 | |
| CPT | Camden Property Trust | −218,596 | 182,538 | $20,898,775 | |
| SMA | SmartStop Self Storage REIT, Inc. | −168,619 | 444,839 | $14,457,267 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CHDN | Churchill Downs Inc | 398,419 | $35,714,279 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 103,500 | $24,563,655 | |
| BLDR | Builders FirstSource, Inc. | 245,750 | $21,989,710 | |
| ELS | Equity Lifestyle Properties Inc | 306,244 | $19,737,425 | |
| HD | Home Depot, Inc. | 29,500 | $10,404,060 | |
| LOW | Lowes Companies Inc | 44,250 | $9,756,682 | |
| LPX | Louisiana-Pacific Corp | 94,000 | $7,394,040 | |
| ARE | Alexandria Real Estate Equities, Inc. | 94,786 | $5,009,440 | |
| FBIN | Fortune Brands Innovations, Inc. | 30,000 | $1,647,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INN | Summit Hotel Properties, Inc. | 9,400,000 | $41,548,000 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 1,730,000 | $32,351,000 | |
| H | Hyatt Hotels Corp | 223,989 | $32,207,378 | |
| AMH | American Homes 4 Rent | 1,111,773 | $31,040,702 | |
| KRC | Kilroy Realty Corp | 1,039,178 | $29,315,211 | |
| JHX | James Hardie Industries plc | 1,155,000 | $21,875,700 | |
| CUBE | CubeSmart | 435,429 | $15,958,472 | |
| LINE | Lineage, Inc. | 410,971 | $13,463,409 | |
| CSR | Centerspace | 190,000 | $10,915,500 | |
| SAFE | Safehold Inc. | 553,703 | $7,491,601 | |
| SLG | Sl Green Realty Corp | 129,500 | $4,783,730 | |
| — | 174,364 | $0 | ||
| No positions match the current search. | ||||
30 tracked positions ·
$1,040,325,189 total
· filing declares
31 positions · $1,040,325,205
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SBAC |
Sba Communications Corp
CALL
+ SHARES
Real Estate
|
Added | 1,388,715 | $245,052,648 | 23.56% | |
| IRT |
Independence Realty Trust, Inc.
Real Estate
|
Reduced | 5,127,246 | $85,573,735 | 8.23% | |
| JAN |
Janus Living, Inc.
Real Estate
|
Reduced | 2,568,555 | $73,820,270 | 7.10% | |
| HGV |
Hilton Grand Vacations Inc.
Consumer Cyclical
|
Added | 1,186,119 | $62,117,052 | 5.97% | |
| JBGS |
JBG SMITH Properties
Real Estate
|
Reduced | 4,024,019 | $59,032,358 | 5.67% | |
| TRTX |
TPG RE Finance Trust, Inc.
Real Estate
|
Held | 7,029,102 | $58,833,583 | 5.66% | |
| COMP |
Compass, Inc.
Real Estate
|
Added | 3,594,368 | $44,318,557 | 4.26% | |
| COLD |
Americold Realty Trust
Real Estate
|
Reduced | 2,685,314 | $42,213,136 | 4.06% | |
| KREF |
KKR Real Estate Finance Trust Inc.
Real Estate
|
Added | 5,813,201 | $39,762,294 | 3.82% | |
| PRKS |
United Parks & Resorts Inc.
Consumer Cyclical
|
Reduced | 776,909 | $37,089,635 | 3.57% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
NEW | 398,419 | $35,714,279 | 3.43% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
Reduced | 306,689 | $29,776,435 | 2.86% | |
| POOL |
Pool Corp
Industrials
|
Added | 132,400 | $28,452,760 | 2.73% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
NEW | 103,500 | $24,563,655 | 2.36% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
NEW | 245,750 | $21,989,710 | 2.11% | |
| CPT |
Camden Property Trust
Real Estate
|
Reduced | 182,538 | $20,898,775 | 2.01% | |
| FUN |
Six Flags Entertainment Corporation/NEW
Consumer Cyclical
|
Added | 979,395 | $20,861,113 | 2.01% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
NEW | 306,244 | $19,737,425 | 1.90% | |
| SMA |
SmartStop Self Storage REIT, Inc.
Real Estate
|
Reduced | 444,839 | $14,457,267 | 1.39% | |
| NXRT |
NexPoint Residential Trust, Inc.
Real Estate
|
Held | 452,604 | $12,636,703 | 1.21% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 29,500 | $10,404,060 | 1.00% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
NEW | 44,250 | $9,756,682 | 0.94% | |
| MHO |
M/I Homes, Inc.
Consumer Cyclical
|
Added | 55,230 | $8,880,431 | 0.85% | |
| LPX |
Louisiana-Pacific Corp
Industrials
|
NEW | 94,000 | $7,394,040 | 0.71% | |
| SMRT |
SmartRent, Inc.
Technology
|
Held | 5,610,150 | $6,676,078 | 0.64% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Held | 40,503 | $5,627,486 | 0.54% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Reduced | 257,116 | $5,502,282 | 0.53% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
NEW | 94,786 | $5,009,440 | 0.48% | |
| WH |
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical
|
Reduced | 30,000 | $2,526,300 | 0.24% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
NEW | 30,000 | $1,647,000 | 0.16% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.