← Back to Discover

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
  1. SBA COMMUNICATIONS CORP · CL A · 78410G104 · shares: $158,587,249
  2. SBA COMMUNICATIONS CORP · CL A · 78410G104 · shares · CALL: $86,465,400
  3. INDEPENDENCE RLTY TR INC · COM · 45378A106 · shares: $85,573,736
  4. JANUS LIVING INC · CL A-1 · 471024109 · shares: $73,820,271
  5. HILTON GRAND VACATIONS INC · COM · 43283X105 · shares: $62,117,052
  6. JBG SMITH PPTYS · COM · 46590V100 · shares: $59,032,359
  7. TPG RE FIN TR INC · COM · 87266M107 · shares: $58,833,584
  8. COMPASS INC · CL A · 20464U100 · shares: $44,318,557
  9. AMERICOLD REALTY TRUST INC · COM · 03064D108 · shares: $42,213,136
  10. KKR REAL ESTATE FIN TR INC · COM · 48251K100 · shares: $39,762,295

Reported holdings

31 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SBA COMMUNICATIONS CORPCL A78410G104 — 898,715 shares $158,587,249
SBA COMMUNICATIONS CORPCL A78410G104 CALL 490,000 shares $86,465,400
INDEPENDENCE RLTY TR INCCOM45378A106 — 5,127,246 shares $85,573,736
JANUS LIVING INCCL A-1471024109 — 2,568,555 shares $73,820,271
HILTON GRAND VACATIONS INCCOM43283X105 — 1,186,119 shares $62,117,052
JBG SMITH PPTYSCOM46590V100 — 4,024,019 shares $59,032,359
TPG RE FIN TR INCCOM87266M107 — 7,029,102 shares $58,833,584
COMPASS INCCL A20464U100 — 3,594,368 shares $44,318,557
AMERICOLD REALTY TRUST INCCOM03064D108 — 2,685,314 shares $42,213,136
KKR REAL ESTATE FIN TR INCCOM48251K100 — 5,813,201 shares $39,762,295
UNITED PARKS & RESORTS INCCOM81282V100 — 776,909 shares $37,089,636
CHURCHILL DOWNS INCCOM171484108 — 398,419 shares $35,714,279
WYNN RESORTS LTDCOM983134107 — 306,689 shares $29,776,435
POOL CORPCOM73278L105 — 132,400 shares $28,452,760
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 103,500 shares $24,563,655
BUILDERS FIRSTSOURCE INCCOM12008R107 — 245,750 shares $21,989,710
CAMDEN PPTY TRSH BEN INT133131102 — 182,538 shares $20,898,776
SIX FLAGS ENTERTAINMENT CORPCOM83001C108 — 979,395 shares $20,861,114
EQUITY LIFESTYLE PROPERTIESCOM29472R108 — 306,244 shares $19,737,426
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402 — 444,839 shares $14,457,268
NEXPOINT RESIDENTIAL TR INCCOM65341D102 — 452,604 shares $12,636,704
HOME DEPOT INCCOM437076102 — 29,500 shares $10,404,060
LOWES COS INCCOM548661107 — 44,250 shares $9,756,683
M/I HOMES INCCOM55305B101 — 55,230 shares $8,880,432
LOUISIANA PAC CORPCOM546347105 — 94,000 shares $7,394,040
SMARTRENT INCCOM CL A83193G107 — 5,610,150 shares $6,676,079
MID-AMER APT CMNTYS INCCOM59522J103 — 40,503 shares $5,627,487
HEALTHPEAK PROPERTIES INCCOM42250P103 — 257,116 shares $5,502,282
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 94,786 shares $5,009,440
WYNDHAM HOTELS & RESORTS INCCOM98311A105 — 30,000 shares $2,526,300
FORTUNE BRANDS INNOVATIONS ICOM34964C106 — 30,000 shares $1,647,000