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Long Pond Capital, LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,040,325,205
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SBA COMMUNICATIONS CORP · CL A · 78410G104 · shares: $158,587,249
- SBA COMMUNICATIONS CORP · CL A · 78410G104 · shares · CALL: $86,465,400
- INDEPENDENCE RLTY TR INC · COM · 45378A106 · shares: $85,573,736
- JANUS LIVING INC · CL A-1 · 471024109 · shares: $73,820,271
- HILTON GRAND VACATIONS INC · COM · 43283X105 · shares: $62,117,052
- JBG SMITH PPTYS · COM · 46590V100 · shares: $59,032,359
- TPG RE FIN TR INC · COM · 87266M107 · shares: $58,833,584
- COMPASS INC · CL A · 20464U100 · shares: $44,318,557
- AMERICOLD REALTY TRUST INC · COM · 03064D108 · shares: $42,213,136
- KKR REAL ESTATE FIN TR INC · COM · 48251K100 · shares: $39,762,295
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 898,715 shares | $158,587,249 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | CALL | 490,000 shares | $86,465,400 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 5,127,246 shares | $85,573,736 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 2,568,555 shares | $73,820,271 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 1,186,119 shares | $62,117,052 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 4,024,019 shares | $59,032,359 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 7,029,102 shares | $58,833,584 |
| COMPASS INC | CL A | 20464U100 | — | 3,594,368 shares | $44,318,557 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 2,685,314 shares | $42,213,136 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 5,813,201 shares | $39,762,295 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 776,909 shares | $37,089,636 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 398,419 shares | $35,714,279 |
| WYNN RESORTS LTD | COM | 983134107 | — | 306,689 shares | $29,776,435 |
| POOL CORP | COM | 73278L105 | — | 132,400 shares | $28,452,760 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 103,500 shares | $24,563,655 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 245,750 shares | $21,989,710 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 182,538 shares | $20,898,776 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 979,395 shares | $20,861,114 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 306,244 shares | $19,737,426 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 444,839 shares | $14,457,268 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 452,604 shares | $12,636,704 |
| HOME DEPOT INC | COM | 437076102 | — | 29,500 shares | $10,404,060 |
| LOWES COS INC | COM | 548661107 | — | 44,250 shares | $9,756,683 |
| M/I HOMES INC | COM | 55305B101 | — | 55,230 shares | $8,880,432 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 94,000 shares | $7,394,040 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 5,610,150 shares | $6,676,079 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 40,503 shares | $5,627,487 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 257,116 shares | $5,502,282 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 94,786 shares | $5,009,440 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 30,000 shares | $2,526,300 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 30,000 shares | $1,647,000 |