Long Pond Capital, LP
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1499066.
- Reported value$1.04bn
- Positions31
Holdings: 31 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| SBA Communications CorpSBAC | CL A | 78410G104 | 159 | 15.2% | 898,715 | New+898,715 | |
| SBA Communications CorpSBAC | CL A | 78410G104 | 86.5 | 8.3% | 490,000 | Call | Added+90,000 |
| Independence Rlty TR IncIRT | COM | 45378A106 | 85.6 | 8.2% | 5,127,246 | Reduced−599,992 | |
| Janus Living IncJAN | CL A-1 | 471024109 | 73.8 | 7.1% | 2,568,555 | Reduced−721,445 | |
| Hilton Grand Vacations IncHGV | COM | 43283X105 | 62.1 | 6.0% | 1,186,119 | Added+700,725 | |
| JBG Smith PptysJBGS | COM | 46590V100 | 59.0 | 5.7% | 4,024,019 | Reduced−390,250 | |
| TPG Re Fin TR IncTRTX | COM | 87266M107 | 58.8 | 5.7% | 7,029,102 | Unchanged | |
| Compass IncCOMP | CL A | 20464U100 | 44.3 | 4.3% | 3,594,368 | Added+2,377,657 | |
| Americold Realty Trust IncCOLD | COM | 03064D108 | 42.2 | 4.1% | 2,685,314 | Reduced−1,812,896 | |
| KKR Real Estate Fin TR IncKREF | COM | 48251K100 | 39.8 | 3.8% | 5,813,201 | Added+79,688 | |
| United Parks & Resorts IncPRKS | COM | 81282V100 | 37.1 | 3.6% | 776,909 | Reduced−903,818 | |
| Churchill Downs IncCHDN | COM | 171484108 | 35.7 | 3.4% | 398,419 | New+398,419 | |
| Wynn Resorts LtdWYNN | COM | 983134107 | 29.8 | 2.9% | 306,689 | Reduced−222,368 | |
| Pool CorpPOOL | COM | 73278L105 | 28.5 | 2.7% | 132,400 | Added+22,900 | |
| Ferguson Enterprises IncFERG | COMMON STOCK NEW | 31488V107 | 24.6 | 2.4% | 103,500 | New+103,500 | |
| Builders Firstsource IncBLDR | COM | 12008R107 | 22.0 | 2.1% | 245,750 | New+245,750 | |
| Camden Ppty TRCPT | SH BEN INT | 133131102 | 20.9 | 2.0% | 182,538 | Reduced−218,596 | |
| SIX Flags Entertainment CorpFUN | COM | 83001C108 | 20.9 | 2.0% | 979,395 | Added+228,971 | |
| Equity Lifestyle PropertiesELS | COM | 29472R108 | 19.7 | 1.9% | 306,244 | New+306,244 | |
| Smartstop Self Storag REIT ISMA | COMMON STOCK | 83192D402 | 14.5 | 1.4% | 444,839 | Reduced−168,619 | |
| Nexpoint Residential TR IncNXRT | COM | 65341D102 | 12.6 | 1.2% | 452,604 | Unchanged | |
| Home Depot IncHD | COM | 437076102 | 10.4 | 1.0% | 29,500 | New+29,500 | |
| Lowes Cos IncLOW | COM | 548661107 | 9.8 | 0.9% | 44,250 | New+44,250 | |
| M/I Homes IncMHO | COM | 55305B101 | 8.9 | 0.9% | 55,230 | Added+7,635 | |
| Louisiana Pac CorpLPX | COM | 546347105 | 7.4 | 0.7% | 94,000 | New+94,000 | |
| Smartrent IncSMRT | COM CL A | 83193G107 | 6.7 | 0.6% | 5,610,150 | Unchanged | |
| Mid-Amer Apt Cmntys IncMAA | COM | 59522J103 | 5.6 | 0.5% | 40,503 | Unchanged | |
| Healthpeak Properties IncDOC | COM | 42250P103 | 5.5 | 0.5% | 257,116 | Reduced−2,233,584 | |
| Alexandria Real Estate Eq inARE | COM | 015271109 | 5.0 | 0.5% | 94,786 | New+94,786 | |
| Wyndham Hotels & Resorts IncWH | COM | 98311A105 | 2.5 | 0.2% | 30,000 | Reduced−671,663 | |
| Fortune Brands Innovations IFBIN | COM | 34964C106 | 1.6 | 0.2% | 30,000 | New+30,000 |
Sold out: 12 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| American Homes 4 RentAMH | CL A | 02665T306 | 0.0 | 0.0% | 0 | Sold out−1,111,773 | |
| CenterspaceCSR | COM | 15202L107 | 0.0 | 0.0% | 0 | Sold out−190,000 | |
| CubesmartCUBE | COM | 229663109 | 0.0 | 0.0% | 0 | Sold out−435,429 | |
| Hyatt Hotels CorpH | COM CL A | 448579102 | 0.0 | 0.0% | 0 | Sold out−223,989 | |
| James Hardie Inds plc | ORD SHS | G4253H101 | 0.0 | 0.0% | 0 | Sold out−1,155,000 | |
| Kilroy Realty CorpKRC | COM | 49427F108 | 0.0 | 0.0% | 0 | Sold out−1,039,178 | |
| Lineage IncLINE | COM | 53566V106 | 0.0 | 0.0% | 0 | Sold out−410,971 | |
| Norwegian Cruise Line Holdings | SHS | G66721104 | 0.0 | 0.0% | 0 | Sold out−1,730,000 | |
| Safehold IncSAFE | COM | 78646V107 | 0.0 | 0.0% | 0 | Sold out−553,703 | |
| SL Green Rlty CorpSLG | COM | 78440X887 | 0.0 | 0.0% | 0 | Sold out−129,500 | |
| Summit Hotel PptysINN | COM | 866082100 | 0.0 | 0.0% | 0 | Sold out−9,400,000 | |
| Taylor Morrison Home Corp | COM | 87724P106 | 0.0 | 0.0% | 0 | Sold out−174,364 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003415 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.