Long Pond Capital, LP
CIK 1499066 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 31
- As of
- June 30, 2026
#2,391 of 9,443 by 13F value · top 25.3%
Portfolio value QoQ: -0.6% 13F does not disclose cash
- Top 10 holdings weight
- 68.32%
- Top 25 holdings weight
- 97.41%
- Positions above 1%
- 22
- Effective number of positions
- 15.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 37.2% Est. buys $388,269,411 · sells $515,682,144
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 36.9% still held
- New positions
- 10
- Increased
- 7
- Decreased
- 10
- Closed
- 12
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +20.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.1% · Options excluded: 2.5%
Sector breakdown
Real Estate
61.9%
Consumer Discretionary
20.8%
Industrials
5.3%
Retail
1.9%
Consumer products
0.9%
Paper & Forest
0.7%
Other/Unmapped
8.5%
Full portfolio 31 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SBAC SBA Communications Corporation - Class A Common Stock | $158,587,249 | 15.24% | 898,715 | Up ×1 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $86,465,400 | 8.31% | 490,000 | Call option | $17,621,400 | Up ×1 | |
| IRT Independence Realty Trust, Inc. Common Stock | $85,573,736 | 8.23% | 5,127,246 | $295,162 | Down ×1 | ||
| Unknown issuer (CUSIP: 471024109) | $73,820,271 | 7.10% | 2,568,555 | $-3,725,029 | Down ×1 | ||
| HGV Hilton Grand Vacations Inc. Common Stock | $62,117,052 | 5.97% | 1,186,119 | $43,128,439 | Up ×1 | ||
| JBGS JBG SMITH Properties Common Shares | $59,032,359 | 5.67% | 4,024,019 | $-5,460,111 | Down ×1 | ||
| TRTX TPG RE Finance Trust, Inc. Common Stock | $58,833,584 | 5.66% | 7,029,102 | $3,936,297 | |||
| COMP Compass, Inc. Class A Common Stock | $44,318,557 | 4.26% | 3,594,368 | $35,424,400 | Up ×1 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $42,213,136 | 4.06% | 2,685,314 | $-9,336,351 | Down ×3 | ||
| KREF KKR Real Estate Finance Trust Inc. Common Stock | $39,762,295 | 3.82% | 5,813,201 | $4,673,195 | Up ×2 | ||
| PRKS United Parks & Resorts Inc. Common Stock | $37,089,636 | 3.57% | 776,909 | $-17,802,908 | Down ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $35,714,279 | 3.43% | 398,419 | Up ×1 | |||
| WYNN Wynn Resorts, Limited - Common Stock | $29,776,435 | 2.86% | 306,689 | $-23,949,303 | Down ×1 | ||
| POOL Pool Corporation - Common Stock | $28,452,760 | 2.73% | 132,400 | $6,297,625 | Up ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $24,563,655 | 2.36% | 103,500 | Up ×1 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $21,989,710 | 2.11% | 245,750 | Up ×1 | |||
| CPT Camden Property Trust Common Stock | $20,898,776 | 2.01% | 182,538 | $-18,275,970 | Down ×1 | ||
| FUN Six Flags Entertainment Corporation Common Stock New | $20,861,114 | 2.01% | 979,395 | $7,541,088 | Up ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $19,737,426 | 1.90% | 306,244 | ||||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $14,457,268 | 1.39% | 444,839 | $-4,118,240 | Down ×1 | ||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $12,636,704 | 1.21% | 452,604 | $1,321,604 | |||
| HD Home Depot, Inc. (The) Common Stock | $10,404,060 | 1.00% | 29,500 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $9,756,683 | 0.94% | 44,250 | Up ×1 | |||
| MHO M/I Homes, Inc. Common Stock | $8,880,432 | 0.85% | 55,230 | $3,052,424 | Up ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $7,394,040 | 0.71% | 94,000 | Up ×1 | |||
| SMRT SmartRent, Inc. Class A Common Stock | $6,676,079 | 0.64% | 5,610,150 | $-1,739,146 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $5,627,487 | 0.54% | 40,503 | $681,261 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $5,502,282 | 0.53% | 257,116 | $-35,419,919 | Down ×1 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $5,009,440 | 0.48% | 94,786 | ||||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $2,526,300 | 0.24% | 30,000 | $-54,469,785 | Down ×1 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $1,647,000 | 0.16% | 30,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SBAC | $158,587,249 | 898,715 | 15.24% |
| CHDN | $35,714,279 | 398,419 | 3.43% |
| FERG | $24,563,655 | 103,500 | 2.36% |
| BLDR | $21,989,710 | 245,750 | 2.11% |
| ELS | $19,737,426 | 306,244 | 1.90% |
| HD | $10,404,060 | 29,500 | 1.00% |
| LOW | $9,756,683 | 44,250 | 0.94% |
| LPX | $7,394,040 | 94,000 | 0.71% |
| ARE | $5,009,440 | 94,786 | 0.48% |
| FBIN | $1,647,000 | 30,000 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HGV | Bought more | +701K | +$43.1M |
| COMP | Bought more | +2.4M | +$35.4M |
| WYNN | Trimmed | -222K | -$23.9M |
| CPT | Trimmed | -219K | -$18.3M |
| PRKS | Trimmed | -904K | -$17.8M |
| SBAC | Bought more | +90K | +$17.6M |
| COLD | Trimmed | -1.8M | -$9.3M |
| FUN | Bought more | +229K | +$7.5M |
| POOL | Bought more | +23K | +$6.3M |
| JBGS | Trimmed | -390K | -$5.5M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ADC | March 31, 2025 | 3,029,301 | $213,414,255 | -3.8% |
| LEN | March 31, 2025 | 1,220,282 | $166,409,856 | -24.7% |
| BRSL | Sept. 30, 2025 | 9,566,764 | $151,250,539 | -30.6% |
| JHX | Dec. 31, 2025 | 7,247,811 | $139,230,449 | 47.8% |
| WH | Sept. 30, 2025 | 1,505,781 | $122,284,475 | -5.2% |
| DHI | Sept. 30, 2025 | 744,637 | $95,998,602 | -12.5% |
| TMHC | Dec. 31, 2025 | 1,379,577 | $91,065,878 | No longer tracked |
| DOC | March 31, 2025 | 4,286,388 | $86,885,085 | 4.7% |
| HLT | June 30, 2025 | 355,961 | $80,998,926 | 24.1% |
| TOL | Sept. 30, 2025 | 641,844 | $73,253,656 | 5.4% |
| NSA | March 31, 2026 | 2,591,313 | $73,100,940 | No longer tracked |
| KRG | June 30, 2025 | 2,709,697 | $60,615,922 | 16.1% |
| NNN | March 31, 2025 | 1,483,845 | $60,615,068 | 8.0% |
| AMH | Dec. 31, 2025 | 1,563,780 | $51,995,685 | 7.6% |
| JLL | Sept. 30, 2025 | 200,837 | $51,370,088 | 30.0% |
| PLYA | June 30, 2025 | 3,757,576 | $50,088,488 | No longer tracked |
| CUBE | June 30, 2025 | 1,108,821 | $47,357,745 | -3.3% |
| RRR | Sept. 30, 2025 | 902,644 | $46,964,567 | -0.1% |
| WYNN | June 30, 2025 | 539,200 | $45,023,200 | 7.0% |
| PLD | March 31, 2026 | 350,000 | $44,681,000 | 6.9% |
| GLPI | March 31, 2026 | 993,810 | $44,413,369 | -2.1% |
| COLD | March 31, 2025 | 2,071,821 | $44,336,969 | -29.5% |
| INN | June 30, 2026 | 9,400,000 | $41,548,000 | -11.9% |
| CZR | March 31, 2026 | 1,479,336 | $34,601,669 | 12.3% |
| LXPXXXX | Dec. 31, 2025 | 3,800,000 | $34,048,000 | No longer tracked |
| SPG | Sept. 30, 2025 | 208,500 | $33,518,460 | 17.1% |
| NCLH | June 30, 2026 | 1,730,000 | $32,351,000 | -18.4% |
| H | June 30, 2026 | 223,989 | $32,207,378 | -5.9% |
| AMH | June 30, 2026 | 1,111,773 | $31,040,702 | 3.1% |
| KRC | June 30, 2026 | 1,039,178 | $29,315,211 | -2.2% |
| KRC | Sept. 30, 2025 | 785,140 | $26,938,153 | -13.2% |
| NLOP | March 31, 2025 | 861,601 | $26,890,567 | -63.2% |
| AVB | March 31, 2026 | 140,000 | $25,383,400 | No longer tracked |
| ARE | March 31, 2026 | 479,200 | $23,452,048 | 12.7% |
| JHX | June 30, 2026 | 1,155,000 | $21,875,700 | 17.2% |
| VTMX | June 30, 2025 | 949,940 | $21,668,131 | 26.9% |
| ELS | Dec. 31, 2025 | 354,911 | $21,543,098 | 7.6% |
| REXR | June 30, 2025 | 528,584 | $20,694,064 | 5.1% |
| TREX | March 31, 2026 | 484,286 | $16,988,753 | 29.9% |
| CUBE | June 30, 2026 | 435,429 | $15,958,473 | 3.4% |
| SUI | March 31, 2025 | 123,994 | $15,247,542 | -4.7% |
| AIV | Sept. 30, 2025 | 1,697,757 | $14,685,598 | -67.0% |
| PHM | June 30, 2025 | 137,655 | $14,150,934 | 21.5% |
| SAFE | March 31, 2025 | 765,465 | $14,145,793 | -17.7% |
| PGRE | Sept. 30, 2025 | 2,282,871 | $13,925,513 | No longer tracked |
| DBRG | Sept. 30, 2025 | 1,328,167 | $13,746,528 | 36.1% |
| MSGE | June 30, 2025 | 416,312 | $13,630,055 | 99.5% |
| LINE | June 30, 2026 | 410,971 | $13,463,410 | -3.9% |
| VAC | June 30, 2025 | 180,091 | $11,569,046 | 52.7% |
| GDEN | June 30, 2025 | 434,767 | $11,473,501 | No longer tracked |
| UHALB | June 30, 2025 | 188,407 | $11,149,926 | No longer tracked |
| PLYM | Dec. 31, 2025 | 492,468 | $10,996,810 | No longer tracked |
| CSR | June 30, 2026 | 190,000 | $10,915,500 | -2.6% |
| TMHC | June 30, 2026 | 174,364 | $10,154,959 | No longer tracked |
| DEI | June 30, 2025 | 589,420 | $9,430,720 | -21.5% |
| SAFE | June 30, 2026 | 553,703 | $7,491,602 | -1.8% |
| VNO | June 30, 2025 | 178,753 | $6,612,073 | 0.8% |
| FUN | Dec. 31, 2025 | 290,000 | $6,588,800 | 10.2% |
| SLG | June 30, 2026 | 129,500 | $4,783,730 | 12.8% |
| SHO | March 31, 2026 | 485,237 | $4,338,019 | 26.3% |
| MTH | Dec. 31, 2025 | 46,500 | $3,367,995 | 8.8% |
| VRE | March 31, 2026 | 150,000 | $2,232,000 | No longer tracked |
| EQR | Dec. 31, 2025 | 20,037 | $1,296,995 | 1.0% |
| FPH | March 31, 2025 | 195,162 | $737,712 | -3.8% |