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 and exited 12; 9 existing positions rose in reported value and 9 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 69.3%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 26, 2026.
15TH FLOOR
NEW YORK, NY 10022
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FAMIGLIETTI, ANTHONY, RALPH Control | CHIEF FINANCIAL OFFICER since Aug 2010 | Less than 5% | Individual |
| KARP, DANIEL, EVAN Control | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER since Feb 2018 | Less than 5% | Individual |
| KHOURY, JOHN, PETER Control | MANAGING PARTNER since Jul 2010 | 75% or more | Individual |
| LONG POND CAPITAL GP, LLC | GENERAL PARTNER since Jul 2010 | Less than 5% | Domestic Entity |
| KHOURY, JOHN, PETER Control Indirect owner via LONG POND CAPITAL GP, LLC | MANAGING MEMBER since Jul 2010 | 75% or more | Individual |
Ownership & leadership changes · 2 filings with changes since Feb 14, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedHOFFMAN, MICHAEL, ADAM · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2015
- AddedKARP, DANIEL, EVAN · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedHOFFMAN, MICHAEL, ADAM · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedFAMIGLIETTI, ANTHONY, RALPH · title CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
- ListedFAMIGLIETTI, ANTHONY, RALPH · CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedKHOURY, JOHN, PETER · MANAGING PARTNER · 75% or more · control person
- ListedKHOURY, JOHN, PETER · MANAGING MEMBER · 75% or more · indirect via LONG POND CAPITAL GP, LLC · control person
- ListedLONG POND CAPITAL GP, LLC · GENERAL PARTNER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Long Pond Capital, LP Holdings (2026-06-30)
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 |
15TH FLOOR
NEW YORK, NY 10022