Long Pond Capital, LP — 13F Holdings & Portfolio
CIK 1499066 · latest 13F-HR filed 2026-08-13
Long Pond Capital, LP manages $1.04B in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SBAC (15.24%), SBAC (8.31%), IRT (8.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 12, added to 9, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
15TH FLOOR
NEW YORK, NY 10022
$1.04B
Long-equity book
31
Distinct positions
2026-06-30
Filed 2026-08-13
+10 / −12 / ↑9 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HILTON GRAND VACATIONS INC$43.1M +227.1%
- COMPASS INC$35.4M +398.3%
- SIX FLAGS ENTERTAINMENT CORP$7.5M +56.6%
- POOL CORP$6.3M +28.4%
- KKR REAL ESTATE FIN TR INC$4.7M +13.3%
Top Trims
- WYNDHAM HOTELS & RESORTS INC-$54.5M -95.6%
- HEALTHPEAK PROPERTIES INC-$35.4M -86.6%
- WYNN RESORTS LTD-$23.9M -44.6%
- CAMDEN PPTY TR-$18.3M -46.7%
- UNITED PARKS & RESORTS INC-$17.8M -32.4%
New Positions
- SBA COMMUNICATIONS CORP$158.6M
- CHURCHILL DOWNS INC$35.7M
- FERGUSON ENTERPRISES INC$24.6M
- BUILDERS FIRSTSOURCE INC$22.0M
- EQUITY LIFESTYLE PROPERTIES$19.7M
Exited Positions
- SUMMIT HOTEL PPTYS$41.5M
- NORWEGIAN CRUISE LINE HLDGS$32.4M
- HYATT HOTELS CORP$32.2M
- AMERICAN HOMES 4 RENT$31.0M
- KILROY REALTY CORP$29.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $158.6M | 15.24% | 898,715 | SH |
| 2 | SBA COMMUNICATIONS CORP Call | SBAC | 78410G104 | $86.5M | 8.31% | 490,000 | SH |
| 3 | INDEPENDENCE RLTY TR INC | IRT | 45378A106 | $85.6M | 8.23% | 5,127,246 | SH |
| 4 | JANUS LIVING INC | JAN | 471024109 | $73.8M | 7.10% | 2,568,555 | SH |
| 5 | HILTON GRAND VACATIONS INC | HGV | 43283X105 | $62.1M | 5.97% | 1,186,119 | SH |
| 6 | JBG SMITH PPTYS | JBGS | 46590V100 | $59.0M | 5.67% | 4,024,019 | SH |
| 7 | TPG RE FIN TR INC | TRTX | 87266M107 | $58.8M | 5.66% | 7,029,102 | SH |
| 8 | COMPASS INC | COMP | 20464U100 | $44.3M | 4.26% | 3,594,368 | SH |
| 9 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $42.2M | 4.06% | 2,685,314 | SH |
| 10 | KKR REAL ESTATE FIN TR INC | KREF | 48251K100 | $39.8M | 3.82% | 5,813,201 | SH |
| 11 | UNITED PARKS & RESORTS INC | PRKS | 81282V100 | $37.1M | 3.57% | 776,909 | SH |
| 12 | CHURCHILL DOWNS INC | CHDN | 171484108 | $35.7M | 3.43% | 398,419 | SH |
| 13 | WYNN RESORTS LTD | WYNN | 983134107 | $29.8M | 2.86% | 306,689 | SH |
| 14 | POOL CORP | POOL | 73278L105 | $28.5M | 2.73% | 132,400 | SH |
| 15 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $24.6M | 2.36% | 103,500 | SH |
| 16 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $22.0M | 2.11% | 245,750 | SH |
| 17 | CAMDEN PPTY TR | CPT | 133131102 | $20.9M | 2.01% | 182,538 | SH |
| 18 | SIX FLAGS ENTERTAINMENT CORP | FUN | 83001C108 | $20.9M | 2.01% | 979,395 | SH |
| 19 | EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | $19.7M | 1.90% | 306,244 | SH |
| 20 | SMARTSTOP SELF STORAG REIT I | SMA | 83192D402 | $14.5M | 1.39% | 444,839 | SH |
| 21 | NEXPOINT RESIDENTIAL TR INC | NXRT | 65341D102 | $12.6M | 1.21% | 452,604 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $10.4M | 1.00% | 29,500 | SH |
| 23 | LOWES COS INC | LOW | 548661107 | $9.8M | 0.94% | 44,250 | SH |
| 24 | M/I HOMES INC | MHO | 55305B101 | $8.9M | 0.85% | 55,230 | SH |
| 25 | LOUISIANA PAC CORP | LPX | 546347105 | $7.4M | 0.71% | 94,000 | SH |
| 26 | SMARTRENT INC | SMRT | 83193G107 | $6.7M | 0.64% | 5,610,150 | SH |
| 27 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $5.6M | 0.54% | 40,503 | SH |
| 28 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $5.5M | 0.53% | 257,116 | SH |
| 29 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $5.0M | 0.48% | 94,786 | SH |
| 30 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $2.5M | 0.24% | 30,000 | SH |
| 31 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34964C106 | $1.6M | 0.16% | 30,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.04B | 31 | 0001172661-26-003415 |
| 2026-03-31 | 2026-05-14 | $1.05B | 33 | 0001172661-26-001977 |
| 2025-12-31 | 2026-02-13 | $851.2M | 30 | 0001172661-26-000802 |
| 2025-09-30 | 2025-11-14 | $1.38B | 28 | 0001172661-25-004900 |