Long Pond Capital

Latest statistics and disclosures from Long Pond Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SBAC, IRT, JAN, HGV, JBGS, and represent 50.52% of Long Pond Capital's stock portfolio.
  • Added to shares of these 10 stocks: SBAC (+$175M), HGV (+$37M), CHDN (+$36M), COMP (+$29M), FERG (+$25M), BLDR (+$22M), ELS (+$20M), HD (+$10M), LOW (+$9.8M), LPX (+$7.4M).
  • Started 9 new stock positions in BLDR, FBIN, CHDN, HD, LPX, ARE, ELS, LOW, FERG.
  • Reduced shares in these 10 stocks: WH (-$57M), DOC (-$48M), PRKS (-$43M), INN (-$42M), , H (-$32M), AMH (-$31M), , COLD (-$29M), CPT (-$25M).
  • Sold out of its positions in AMH, CSR, CUBE, H, KRC, LINE, SLG, SAFE, INN, TMHC. JHX, NCLH.
  • Long Pond Capital was a net seller of stock by $-127M.
  • Long Pond Capital has $1.0B in assets under management (AUM), dropping by -0.63%.
  • Central Index Key (CIK): 0001499066

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Portfolio Holdings for Long Pond Capital

Long Pond Capital holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sba Communications Corp Cl A Call Option (SBAC) 23.6 $245M +247% 1.4M 176.46
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Independence Realty Trust In (IRT) 8.2 $86M -10% 5.1M 16.69
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Janus Living Cl A-1 (JAN) 7.1 $74M -21% 2.6M 28.74
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Hilton Grand Vacations (HGV) 6.0 $62M +144% 1.2M 52.37
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Jbg Smith Properties (JBGS) 5.7 $59M -8% 4.0M 14.67
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Tpg Re Finance Trust Inc reit (TRTX) 5.7 $59M 7.0M 8.37
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Compass Cl A (COMP) 4.3 $44M +195% 3.6M 12.33
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Americold Rlty Tr (COLD) 4.1 $42M -40% 2.7M 15.72
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Kkr Real Estate Finance Trust (KREF) 3.8 $40M 5.8M 6.84
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Seaworld Entertainment (PRKS) 3.6 $37M -53% 777k 47.74
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Churchill Downs (CHDN) 3.4 $36M NEW 398k 89.64
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Wynn Resorts (WYNN) 2.9 $30M -42% 307k 97.09
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Pool Corporation (POOL) 2.7 $29M +20% 132k 214.90
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Ferguson Enterprises Common Stock New (FERG) 2.4 $25M NEW 104k 237.33
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Builders FirstSource (BLDR) 2.1 $22M NEW 246k 89.48
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Camden Ppty Tr Sh Ben Int (CPT) 2.0 $21M -54% 183k 114.49
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Six Flags Entertainment Corp (FUN) 2.0 $21M +30% 979k 21.30
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Equity Lifestyle Properties (ELS) 1.9 $20M NEW 306k 64.45
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Smartstop Self Storag Reit I Common Stock (SMA) 1.4 $15M -27% 445k 32.50
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Nexpoint Residential Tr (NXRT) 1.2 $13M 453k 27.92
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Home Depot (HD) 1.0 $10M NEW 30k 352.68
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Lowe's Companies (LOW) 0.9 $9.8M NEW 44k 220.49
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M/I Homes (MHO) 0.9 $8.9M +16% 55k 160.79
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Louisiana-Pacific Corporation (LPX) 0.7 $7.4M NEW 94k 78.66
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Smartrent Com Cl A (SMRT) 0.6 $6.7M 5.6M 1.19
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Mid-America Apartment (MAA) 0.5 $5.6M 41k 138.94
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Peak (DOC) 0.5 $5.5M -89% 257k 21.40
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Alexandria Real Estate Equities (ARE) 0.5 $5.0M NEW 95k 52.85
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Wyndham Hotels And Resorts (WH) 0.2 $2.5M -95% 30k 84.21
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Fortune Brands (FBIN) 0.2 $1.6M NEW 30k 54.90
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Past Filings by Long Pond Capital

SEC 13F filings are viewable for Long Pond Capital going back to 2011

View all past filings