# Long Pond Capital, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1499066. Source: https://holderbook.com/funds/1499066-long-pond-capital-lp/

- Reported value: $1.0B
- Positions: 30
- Weight of the ten largest: 71.9%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $245.1M | 898,715 | 23.6% | 2 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $85.6M | 5,127,246 | 8.2% | 19 |
| JANUS LIVING INC | [JAN](https://holderbook.com/stocks/JAN/) | $73.8M | 2,568,555 | 7.1% | 2 |
| HILTON GRAND VACATIONS INC | [HGV](https://holderbook.com/stocks/HGV/) | $62.1M | 1,186,119 | 6.0% | 31 |
| JBG SMITH PPTYS | [JBGS](https://holderbook.com/stocks/JBGS/) | $59.0M | 4,024,019 | 5.7% | 31 |
| TPG RE FIN TR INC | [TRTX](https://holderbook.com/stocks/TRTX/) | $58.8M | 7,029,102 | 5.7% | 10 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $44.3M | 3,594,368 | 4.3% | 4 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $42.2M | 2,685,314 | 4.1% | 4 |
| KKR REAL ESTATE FIN TR INC | [KREF](https://holderbook.com/stocks/KREF/) | $39.8M | 5,813,201 | 3.8% | 4 |
| UNITED PARKS & RESORTS INC | [PRKS](https://holderbook.com/stocks/PRKS/) | $37.1M | 776,909 | 3.6% | 3 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $35.7M | 398,419 | 3.4% | 1 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $29.8M | 306,689 | 2.9% | 2 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $28.5M | 132,400 | 2.7% | 2 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $24.6M | 103,500 | 2.4% | 1 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $22.0M | 245,750 | 2.1% | 1 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $20.9M | 182,538 | 2.0% | 17 |
| SIX FLAGS ENTERTAINMENT CORP | [FUN](https://holderbook.com/stocks/FUN/) | $20.9M | 979,395 | 2.0% | 2 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $19.7M | 306,244 | 1.9% | 1 |
| SMARTSTOP SELF STORAG REIT I | [SMA](https://holderbook.com/stocks/SMA/) | $14.5M | 444,839 | 1.4% | 2 |
| NEXPOINT RESIDENTIAL TR INC | [NXRT](https://holderbook.com/stocks/NXRT/) | $12.6M | 452,604 | 1.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.4M | 29,500 | 1.0% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $9.8M | 44,250 | 0.9% | 1 |
| M/I HOMES INC | [MHO](https://holderbook.com/stocks/MHO/) | $8.9M | 55,230 | 0.9% | 5 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $7.4M | 94,000 | 0.7% | 1 |
| SMARTRENT INC | [SMRT](https://holderbook.com/stocks/SMRT/) | $6.7M | 5,610,150 | 0.6% | 12 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $5.6M | 40,503 | 0.5% | 11 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $5.5M | 257,116 | 0.5% | 2 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $5.0M | 94,786 | 0.5% | 1 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $2.5M | 30,000 | 0.2% | 3 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $1.6M | 30,000 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.8% | +14.8% | +5.0% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2025 | +11.0% | +2.4% | +8.7% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 98% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 95% |
| Q1 2025 | -0.6% | -4.6% | +3.9% | 96% |
| Q4 2024 | -8.2% | +2.1% | -10.3% | 100% |
| Q3 2024 | +14.2% | +5.4% | +8.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 30 |
| Q1 2026 | $1.0B | 33 |
| Q4 2025 | $851.2M | 30 |
| Q3 2025 | $1.4B | 28 |
| Q2 2025 | $1.6B | 28 |
| Q1 2025 | $1.5B | 33 |
| Q4 2024 | $2.0B | 26 |
| Q3 2024 | $2.2B | 38 |
| Q2 2024 | $1.9B | 35 |
| Q1 2024 | $1.7B | 35 |
| Q4 2023 | $1.2B | 31 |
| Q3 2023 | $1.8B | 28 |