Long Pond Capital, LP
CIK 1499066 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.0B
- Posisi
- 31
- Per tanggal
- 30 Juni 2026
#2.391 dari 9.443 berdasarkan nilai 13F · top 25.3%
Nilai portofolio QoQ: -0.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,32%
- Bobot 25 kepemilikan teratas
- 97,41%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 15,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 37,2% Perkiraan pembelian $388.269.411 · penjualan $515.682.144
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 36,9% masih dipegang
- Posisi baru
- 10
- Meningkat
- 7
- Menurun
- 10
- Tertutup
- 12
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +20.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,1% · Opsi dikecualikan: 2,5%
Rincian sektor
Real Estate
61,9%
Consumer Discretionary
20,8%
Industrials
5,3%
Retail
1,9%
Consumer products
0,9%
Paper & Forest
0,7%
Lainnya/Tidak terpetakan
8,5%
Portofolio lengkap 31 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SBAC SBA Communications Corporation - Class A Common Stock | $158.587.249 | 15,24% | 898.715 | Naik ×1 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $86.465.400 | 8,31% | 490.000 | Opsi beli | $17.621.400 | Naik ×1 | |
| IRT Independence Realty Trust, Inc. Common Stock | $85.573.736 | 8,23% | 5.127.246 | $295.162 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 471024109) | $73.820.271 | 7,10% | 2.568.555 | $-3.725.029 | Turun ×1 | ||
| HGV Hilton Grand Vacations Inc. Common Stock | $62.117.052 | 5,97% | 1.186.119 | $43.128.439 | Naik ×1 | ||
| JBGS JBG SMITH Properties Common Shares | $59.032.359 | 5,67% | 4.024.019 | $-5.460.111 | Turun ×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 | Naik ×1 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $42.213.136 | 4,06% | 2.685.314 | $-9.336.351 | Turun ×3 | ||
| KREF KKR Real Estate Finance Trust Inc. Common Stock | $39.762.295 | 3,82% | 5.813.201 | $4.673.195 | Naik ×2 | ||
| PRKS United Parks & Resorts Inc. Common Stock | $37.089.636 | 3,57% | 776.909 | $-17.802.908 | Turun ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $35.714.279 | 3,43% | 398.419 | Naik ×1 | |||
| WYNN Wynn Resorts, Limited - Common Stock | $29.776.435 | 2,86% | 306.689 | $-23.949.303 | Turun ×1 | ||
| POOL Pool Corporation - Common Stock | $28.452.760 | 2,73% | 132.400 | $6.297.625 | Naik ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $24.563.655 | 2,36% | 103.500 | Naik ×1 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $21.989.710 | 2,11% | 245.750 | Naik ×1 | |||
| CPT Camden Property Trust Common Stock | $20.898.776 | 2,01% | 182.538 | $-18.275.970 | Turun ×1 | ||
| FUN Six Flags Entertainment Corporation Common Stock New | $20.861.114 | 2,01% | 979.395 | $7.541.088 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $9.756.683 | 0,94% | 44.250 | Naik ×1 | |||
| MHO M/I Homes, Inc. Common Stock | $8.880.432 | 0,85% | 55.230 | $3.052.424 | Naik ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $7.394.040 | 0,71% | 94.000 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $1.647.000 | 0,16% | 30.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HGV | Beli lebih banyak | +701K | +$43.1M |
| COMP | Beli lebih banyak | +2.4M | +$35.4M |
| WYNN | Dipangkas | -222K | -$23.9M |
| CPT | Dipangkas | -219K | -$18.3M |
| PRKS | Dipangkas | -904K | -$17.8M |
| SBAC | Beli lebih banyak | +90K | +$17.6M |
| COLD | Dipangkas | -1.8M | -$9.3M |
| FUN | Beli lebih banyak | +229K | +$7.5M |
| POOL | Beli lebih banyak | +23K | +$6.3M |
| JBGS | Dipangkas | -390K | -$5.5M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ADC | 31 Maret 2025 | 3.029.301 | $213.414.255 | -3,8% |
| LEN | 31 Maret 2025 | 1.220.282 | $166.409.856 | -24,7% |
| BRSL | 30 Sep. 2025 | 9.566.764 | $151.250.539 | -30,6% |
| JHX | 31 Des. 2025 | 7.247.811 | $139.230.449 | 47,8% |
| WH | 30 Sep. 2025 | 1.505.781 | $122.284.475 | -5,2% |
| DHI | 30 Sep. 2025 | 744.637 | $95.998.602 | -12,5% |
| TMHC | 31 Des. 2025 | 1.379.577 | $91.065.878 | Tidak lagi dilacak |
| DOC | 31 Maret 2025 | 4.286.388 | $86.885.085 | 4,7% |
| HLT | 30 Juni 2025 | 355.961 | $80.998.926 | 24,1% |
| TOL | 30 Sep. 2025 | 641.844 | $73.253.656 | 5,4% |
| NSA | 31 Maret 2026 | 2.591.313 | $73.100.940 | Tidak lagi dilacak |
| KRG | 30 Juni 2025 | 2.709.697 | $60.615.922 | 16,1% |
| NNN | 31 Maret 2025 | 1.483.845 | $60.615.068 | 8,0% |
| AMH | 31 Des. 2025 | 1.563.780 | $51.995.685 | 7,6% |
| JLL | 30 Sep. 2025 | 200.837 | $51.370.088 | 30,0% |
| PLYA | 30 Juni 2025 | 3.757.576 | $50.088.488 | Tidak lagi dilacak |
| CUBE | 30 Juni 2025 | 1.108.821 | $47.357.745 | -3,3% |
| RRR | 30 Sep. 2025 | 902.644 | $46.964.567 | -0,1% |
| WYNN | 30 Juni 2025 | 539.200 | $45.023.200 | 7,0% |
| PLD | 31 Maret 2026 | 350.000 | $44.681.000 | 6,9% |
| GLPI | 31 Maret 2026 | 993.810 | $44.413.369 | -2,1% |
| COLD | 31 Maret 2025 | 2.071.821 | $44.336.969 | -29,5% |
| INN | 30 Juni 2026 | 9.400.000 | $41.548.000 | -11,9% |
| CZR | 31 Maret 2026 | 1.479.336 | $34.601.669 | 12,3% |
| LXPXXXX | 31 Des. 2025 | 3.800.000 | $34.048.000 | Tidak lagi dilacak |
| SPG | 30 Sep. 2025 | 208.500 | $33.518.460 | 17,1% |
| NCLH | 30 Juni 2026 | 1.730.000 | $32.351.000 | -18,4% |
| H | 30 Juni 2026 | 223.989 | $32.207.378 | -5,9% |
| AMH | 30 Juni 2026 | 1.111.773 | $31.040.702 | 3,1% |
| KRC | 30 Juni 2026 | 1.039.178 | $29.315.211 | -2,2% |
| KRC | 30 Sep. 2025 | 785.140 | $26.938.153 | -13,2% |
| NLOP | 31 Maret 2025 | 861.601 | $26.890.567 | -63,2% |
| AVB | 31 Maret 2026 | 140.000 | $25.383.400 | Tidak lagi dilacak |
| ARE | 31 Maret 2026 | 479.200 | $23.452.048 | 12,7% |
| JHX | 30 Juni 2026 | 1.155.000 | $21.875.700 | 17,2% |
| VTMX | 30 Juni 2025 | 949.940 | $21.668.131 | 26,9% |
| ELS | 31 Des. 2025 | 354.911 | $21.543.098 | 7,6% |
| REXR | 30 Juni 2025 | 528.584 | $20.694.064 | 5,1% |
| TREX | 31 Maret 2026 | 484.286 | $16.988.753 | 29,9% |
| CUBE | 30 Juni 2026 | 435.429 | $15.958.473 | 3,4% |
| SUI | 31 Maret 2025 | 123.994 | $15.247.542 | -4,7% |
| AIV | 30 Sep. 2025 | 1.697.757 | $14.685.598 | -67,0% |
| PHM | 30 Juni 2025 | 137.655 | $14.150.934 | 21,5% |
| SAFE | 31 Maret 2025 | 765.465 | $14.145.793 | -17,7% |
| PGRE | 30 Sep. 2025 | 2.282.871 | $13.925.513 | Tidak lagi dilacak |
| DBRG | 30 Sep. 2025 | 1.328.167 | $13.746.528 | 36,1% |
| MSGE | 30 Juni 2025 | 416.312 | $13.630.055 | 99,5% |
| LINE | 30 Juni 2026 | 410.971 | $13.463.410 | -3,9% |
| VAC | 30 Juni 2025 | 180.091 | $11.569.046 | 52,7% |
| GDEN | 30 Juni 2025 | 434.767 | $11.473.501 | Tidak lagi dilacak |
| UHALB | 30 Juni 2025 | 188.407 | $11.149.926 | Tidak lagi dilacak |
| PLYM | 31 Des. 2025 | 492.468 | $10.996.810 | Tidak lagi dilacak |
| CSR | 30 Juni 2026 | 190.000 | $10.915.500 | -2,6% |
| TMHC | 30 Juni 2026 | 174.364 | $10.154.959 | Tidak lagi dilacak |
| DEI | 30 Juni 2025 | 589.420 | $9.430.720 | -21,5% |
| SAFE | 30 Juni 2026 | 553.703 | $7.491.602 | -1,8% |
| VNO | 30 Juni 2025 | 178.753 | $6.612.073 | 0,8% |
| FUN | 31 Des. 2025 | 290.000 | $6.588.800 | 10,2% |
| SLG | 30 Juni 2026 | 129.500 | $4.783.730 | 12,8% |
| SHO | 31 Maret 2026 | 485.237 | $4.338.019 | 26,3% |
| MTH | 31 Des. 2025 | 46.500 | $3.367.995 | 8,8% |
| VRE | 31 Maret 2026 | 150.000 | $2.232.000 | Tidak lagi dilacak |
| EQR | 31 Des. 2025 | 20.037 | $1.296.995 | 1,0% |
| FPH | 31 Maret 2025 | 195.162 | $737.712 | -3,8% |