Long Pond Capital, LP
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$953.9M
Option Notional
ⓘ$86.5M
$0 puts / $86.5M calls
Holdings
31
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Long Pond Capital, LP disclosed 31 positions worth $1.0B in its Form 13F-HR for Q2 2026 — $953.9M in common stock plus $86.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SBAC (SBA COMMUNICATIONS CORP) at 16.6% of the equity portfolio, followed by $SBAC and $IRT. During the quarter the fund opened 10 new positions and exited 12 — including a new stake in $SBAC and a full exit from $INN. The portfolio is most concentrated in Real Estate (67.7% of disclosed assets). All figures are sourced directly from Long Pond Capital, LP’s Form 13F-HR filing with the SEC under CIK 1499066.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.7#603
Quality
$158.6M898,715 sh - 63.7#603
Quality
$86.5M490,000 sh - 52.9#1,450
Quality
$85.6M5,127,246 sh - 64.7
Quality
$73.8M2,568,555 sh - 56.1
Quality
$62.1M1,186,119 sh - 29.7
Quality
$59.0M4,024,019 sh - 55.3
Quality
$58.8M7,029,102 sh - 61.2
Quality
$44.3M3,594,368 sh - 17.4
Quality
$42.2M2,685,314 sh - 38.1
Quality
$39.8M5,813,201 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SBA COMMUNICATIONS CORP$SBAC | 63.7#603 | $158.6M | 898,715 |
| SBA COMMUNICATIONS CORP$SBACCALL | 63.7#603 | $86.5M | 490,000 |
 INDEPENDENCE REALTY TRUST, INC.$IRT | 52.9#1,450 | $85.6M | 5,127,246 |
 Janus Living, Inc.$JAN | 64.7 | $73.8M | 2,568,555 |
 Hilton Grand Vacations Inc.$HGV | 56.1 | $62.1M | 1,186,119 |
 JBG SMITH Properties$JBGS | 29.7 | $59.0M | 4,024,019 |
 TPG RE Finance Trust, Inc.$TRTX | 55.3 | $58.8M | 7,029,102 |
 Compass, Inc.$COMP | 61.2 | $44.3M | 3,594,368 |
 AMERICOLD REALTY TRUST$COLD | 17.4 | $42.2M | 2,685,314 |
 KKR Real Estate Finance Trust Inc.$KREF | 38.1 | $39.8M | 5,813,201 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Long Pond Capital, LP's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Real Estate
$646.0M
Consumer Discretionary
$189.6M
Communication Services
$93.7M
Industrials
$17.9M
Technology
$6.7M
Full Holdings — Long Pond Capital, LP (Q2 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SBAC | SBA COMMUNICATIONS CORP | $158.6M | 16.6% | NEW | 63.7 |
| 2 | $SBACCALL | SBA COMMUNICATIONS CORP | $86.5M | — | +23% | 63.7 |
| 3 | $IRT | INDEPENDENCE REALTY TRUST, INC. | $85.6M | 9.0% | -10% | 52.9 |
| 4 | $JAN | Janus Living, Inc. | $73.8M | 7.7% | -22% | 64.7 |
| 5 | $HGV | Hilton Grand Vacations Inc. | $62.1M | 6.5% | +144% | 56.1 |
| 6 | $JBGS | JBG SMITH Properties | $59.0M | 6.2% | -9% | 29.7 |
| 7 | $TRTX | TPG RE Finance Trust, Inc. | $58.8M | 6.2% | +0% | 55.3 |
| 8 | $COMP | Compass, Inc. | $44.3M | 4.7% | +195% | 61.2 |
| 9 | $COLD | AMERICOLD REALTY TRUST | $42.2M | 4.4% | -40% | 17.4 |
| 10 | $KREF | KKR Real Estate Finance Trust Inc. | $39.8M | 4.2% | +1% | 38.1 |
| 11 |  $PRKS | United Parks & Resorts Inc. | $37.1M | 3.9% | -54% | 46 |
| 12 |  $CHDN | Churchill Downs Inc | $35.7M | 3.7% | NEW | 61.2 |
| 13 |  $WYNN | WYNN RESORTS LTD | $29.8M | 3.1% | -42% | — |
| 14 |  $POOL | POOL CORP | $28.5M | 3.0% | +21% | 51.8 |
| 15 |  $FERG | Ferguson Enterprises Inc. /DE/ | $24.6M | 2.6% | NEW | 52.2 |
| 16 |  $BLDR | Builders FirstSource, Inc. | $22.0M | 2.3% | NEW | 45.9 |
| 17 |  $CPT | CAMDEN PROPERTY TRUST | $20.9M | 2.2% | -54% | 61 |
| 18 |  $FUN | Six Flags Entertainment Corporation/NEW | $20.9M | 2.2% | +31% | 43.6 |
| 19 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $19.7M | 2.1% | NEW | 64.2 |
| 20 |  $SMA | SmartStop Self Storage REIT, Inc. | $14.5M | 1.5% | -27% | 60.9 |
| 21 |  $NXRT | NexPoint Residential Trust, Inc. | $12.6M | 1.3% | +0% | 38.9 |
| 22 |  $HD | HOME DEPOT, INC. | $10.4M | 1.1% | NEW | 60.3 |
| 23 |  $LOW | LOWES COMPANIES INC | $9.8M | 1.0% | NEW | 60.8 |
| 24 |  $MHO | M/I HOMES, INC. | $8.9M | 0.9% | +16% | 47.9 |
| 25 |  $LPX | LOUISIANA-PACIFIC CORP | $7.4M | 0.8% | NEW | 41.6 |
| 26 |  $SMRT | SmartRent, Inc. | $6.7M | 0.7% | +0% | 22.9 |
| 27 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $5.6M | 0.6% | +0% | 61.2 |
| 28 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $5.5M | 0.6% | -90% | 63.9 |
| 29 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $5.0M | 0.5% | NEW | 43 |
| 30 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $2.5M | 0.3% | -96% | 51.3 |
| 31 |  $FBIN | Fortune Brands Innovations, Inc. | $1.6M | 0.2% | NEW | 49.2 |
New Positions (10)
$SBAC SBA COMMUNICATIONS CORP$158.6M$CHDN Churchill Downs Inc$35.7M$FERG Ferguson Enterprises Inc. /DE/$24.6M$BLDR Builders FirstSource, Inc.$22.0M$ELS EQUITY LIFESTYLE PROPERTIES INC$19.7M$HD HOME DEPOT, INC.$10.4M$LOW LOWES COMPANIES INC$9.8M$LPX LOUISIANA-PACIFIC CORP$7.4M$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.$5.0M$FBIN Fortune Brands Innovations, Inc.$1.6MExited Positions (12)
$INN Summit Hotel Properties, Inc.
$NCLH Norwegian Cruise Line Holdings Ltd.
$H Hyatt Hotels Corp
$AMH American Homes 4 Rent
$KRC KILROY REALTY CORP
$JHX James Hardie Industries plc
$CUBE CubeSmart
$LINE Lineage, Inc.
$CSR CENTERSPACE
$TMHC Taylor Morrison Home Corp
$SAFE Safehold Inc.
$SLG SL GREEN REALTY CORPBrowse Top Institutional Investors
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