Long Pond Capital, LP
New York, NY · CIK 1499066 · 13F filing filed 2026-08-13
SEC-registered investment adviser since 2012 · limited partnership
- Assets managed$2.0bn
- Staff18 · 7 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds4 (4 hedge) · $1.9bn gross assets
- Websitelongpond.com
- Form ADV · 2026-03-26SEC adviser record
- Legal entityLong Pond Capital, LP (US)
$953.9m
reported value
-2.5% vs Q1 2026
30positions
69.3%in top 10
10 new
6 added
10 reduced
12 sold out
vs Q1 2026
Options: 1 call positions ($86.5m notional), 0 put positions (— notional) – listed below, not included above.
Also in the report of:
- EXCHANGE TRADED CONCEPTS, LLC – $81.3m of shares are in both reports
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| SBA COMMUNICATIONS CORP NEW SBAC | $158.6m16.63% | New |
| INDEPENDENCE RLTY TR INC IRT | $85.6m8.97% | Reduced -600.0k |
| JANUS LIVING INC JAN | $73.8m7.74% | Reduced -721.4k |
| HILTON GRAND VACATIONS INC HGV | $62.1m6.51% | Added +700.7k |
| JBG SMITH PPTYS JBGS | $59.0m6.19% | Reduced -390.2k |
| TPG RE FIN TR INC TRTX | $58.8m6.17% | Unchanged |
| COMPASS INC COMP | $44.3m4.65% | Added +2.4m |
| AMERICOLD REALTY TRUST INC COLD | $42.2m4.43% | Reduced -1.8m |
| KKR REAL ESTATE FIN TR INC KREF | $39.8m4.17% | Added +79.7k |
| UNITED PARKS & RESORTS INC PRKS | $37.1m3.89% | Reduced -903.8k |
| CHURCHILL DOWNS INC CHDN | $35.7m3.74% | New |
| WYNN RESORTS LTD WYNN | $29.8m3.12% | Reduced -222.4k |
| POOL CORP POOL | $28.5m2.98% | Added +22.9k |
| FERGUSON ENTERPRISES INC FERG | $24.6m2.58% | New |
| BUILDERS FIRSTSOURCE INC BLDR | $22.0m2.31% | New |
| CAMDEN PPTY TR CPT | $20.9m2.19% | Reduced -218.6k |
| SIX FLAGS ENTERTAINMENT CORP FUN | $20.9m2.19% | Added +229.0k |
| EQUITY LIFESTYLE PPTYS INC ELS | $19.7m2.07% | New |
| SMARTSTOP SELF STORAG REIT I SMA | $14.5m1.52% | Reduced -168.6k |
| NEXPOINT RESIDENTIAL TR INC NXRT | $12.6m1.32% | Unchanged |
| HOME DEPOT INC HD | $10.4m1.09% | New |
| LOWES COS INC LOW | $9.8m1.02% | New |
| M/I HOMES INC MHO | $8.9m0.93% | Added +7.6k |
| LOUISIANA PAC CORP LPX | $7.4m0.78% | New |
| SMARTRENT INC SMRT | $6.7m0.70% | Unchanged |
| MID-AMER APT CMNTYS INC MAA | $5.6m0.59% | Unchanged |
| HEALTHPEAK PROPERTIES INC DOC | $5.5m0.58% | Reduced -2.2m |
| ALEXANDRIA REAL ESTATE EQ IN ARE | $5.0m0.53% | New |
| WYNDHAM HOTELS & RESORTS INC WH | $2.5m0.26% | Reduced -671.7k |
| FORTUNE BRANDS INNOVATIONS I FBIN | $1.6m0.17% | New |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| SUMMIT HOTEL PPTYS INC INN | $41.5m9.4m shares |
| NORWEGIAN CRUISE LINE HLDG L NCLH | $32.4m1.7m shares |
| HYATT HOTELS CORP H | $32.2m224.0k shares |
| AMERICAN HOMES 4 RENT AMH | $31.0m1.1m shares |
| KILROY RLTY CORP KRC | $29.3m1.0m shares |
| JAMES HARDIE INDS PLC JHX | $21.9m1.2m shares |
| CUBESMART CUBE | $16.0m435.4k shares |
| LINEAGE INC LINE | $13.5m411.0k shares |
| CENTERSPACE CSR | $10.9m190.0k shares |
| TAYLOR MORRISON HOME CORP TMHC | $10.2m174.4k shares |
| SAFEHOLD INC SAFE | $7.5m553.7k shares |
| SL GREEN RLTY CORP SLG | $4.8m129.5k shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| SBA COMMUNICATIONS CORP NEW SBAC · Call | $86.5m490.0k shares | Added |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| TPG RE FIN TR INC TRTX · 13G · filed 2025-02-13 | 9.0%≈ $61.1m |
| KKR REAL ESTATE FIN TR INC KREF · 13G · filed 2026-05-14 | 8.9%≈ $39.2m |
| JBG SMITH PPTYS JBGS · 13G · filed 2026-02-17 | 7.0%≈ $60.8m |
| PARAMOUNT GROUP INC PGRE · 13G · filed 2025-05-14 | 5.3% |