Long Pond Capital, LP
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$978.1M
Option Notional
ⓘ$68.8M
$0 puts / $68.8M calls
Holdings
33
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Long Pond Capital, LP disclosed 33 positions worth $1.0B in its Form 13F-HR for Q1 2026 — $978.1M in common stock plus $68.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IRT (INDEPENDENCE REALTY TRUST, INC.) at 8.7% of the equity portfolio, followed by $JAN and $SBAC. During the quarter the fund opened 12 new positions and exited 9 — including a new stake in $JAN and a full exit from $NSA. The portfolio is most concentrated in Real Estate (66.2% 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
DiversifyingSector 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 — Q1 2026
Click any card to unlockTop Holdings
- 44.6#1,765
Quality
$85.3M5,727,238 sh - —
Quality
$77.5M3,290,000 sh - 71.3#265
Quality
$68.8M400,000 sh - 28.6
Quality
$64.5M4,414,269 sh - 61.4
Quality
$57.0M701,663 sh - —
Quality
$54.9M7,029,102 sh - 48.2
Quality
$54.9M1,680,727 sh - —
Quality
$53.7M529,057 sh - 37.1
Quality
$51.5M4,498,210 sh - 38.9
Quality
$41.5M9,400,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INDEPENDENCE REALTY TRUST, INC.$IRT | 44.6#1,765 | $85.3M | 5,727,238 |
 Janus Living, Inc.$JAN | — | $77.5M | 3,290,000 |
 SBA COMMUNICATIONS CORP$SBACCALL | 71.3#265 | $68.8M | 400,000 |
 JBG SMITH Properties$JBGS | 28.6 | $64.5M | 4,414,269 |
 WYNDHAM HOTELS & RESORTS, INC.$WH | 61.4 | $57.0M | 701,663 |
 TPG RE Finance Trust, Inc.$TRTX | — | $54.9M | 7,029,102 |
 United Parks & Resorts Inc.$PRKS | 48.2 | $54.9M | 1,680,727 |
 WYNN RESORTS LTD$WYNN | — | $53.7M | 529,057 |
 AMERICOLD REALTY TRUST$COLD | 37.1 | $51.5M | 4,498,210 |
 Summit Hotel Properties, Inc.$INN | 38.9 | $41.5M | 9,400,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Long Pond Capital, LP's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Real Estate
$647.2M
Consumer Discretionary
$184.1M
Communication Services
$68.2M
Industrials
$48.3M
Materials
$21.9M
Technology
$8.4M
Full Holdings — Long Pond Capital, LP (Q1 2026)
All 33 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 | $IRT | INDEPENDENCE REALTY TRUST, INC. | $85.3M | 8.7% | +472% | 44.6 |
| 2 | $JAN | Janus Living, Inc. | $77.5M | 7.9% | NEW | — |
| 3 | $SBACCALL | SBA COMMUNICATIONS CORP | $68.8M | — | NEW | 71.3 |
| 4 | $JBGS | JBG SMITH Properties | $64.5M | 6.6% | +6% | 28.6 |
| 5 | $WH | WYNDHAM HOTELS & RESORTS, INC. | $57.0M | 5.8% | +108% | 61.4 |
| 6 | $TRTX | TPG RE Finance Trust, Inc. | $54.9M | 5.6% | -0% | — |
| 7 | $PRKS | United Parks & Resorts Inc. | $54.9M | 5.6% | +97% | 48.2 |
| 8 | $WYNN | WYNN RESORTS LTD | $53.7M | 5.5% | NEW | — |
| 9 | $COLD | AMERICOLD REALTY TRUST | $51.5M | 5.3% | -23% | 37.1 |
| 10 | $INN | Summit Hotel Properties, Inc. | $41.5M | 4.3% | +0% | 38.9 |
| 11 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $40.9M | 4.2% | NEW | 62 |
| 12 |  $CPT | CAMDEN PROPERTY TRUST | $39.2M | 4.0% | +647% | 69.4 |
| 13 |  $KREF | KKR Real Estate Finance Trust Inc. | $35.1M | 3.6% | +267% | — |
| 14 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $32.4M | 3.3% | NEW | — |
| 15 |  $H | Hyatt Hotels Corp | $32.2M | 3.3% | +10% | 46.6 |
| 16 |  $AMH | American Homes 4 Rent | $31.0M | 3.2% | NEW | — |
| 17 |  $KRC | KILROY REALTY CORP | $29.3M | 3.0% | NEW | 67.8 |
| 18 |  $POOL | POOL CORP | $22.2M | 2.3% | NEW | 56.3 |
| 19 |  $JHX | James Hardie Industries plc | $21.9M | 2.2% | NEW | — |
| 20 |  $HGV | Hilton Grand Vacations Inc. | $19.0M | 1.9% | -34% | 48.1 |
| 21 |  $SMA | SmartStop Self Storage REIT, Inc. | $18.6M | 1.9% | NEW | 53.7 |
| 22 |  $CUBE | CubeSmart | $16.0M | 1.6% | +26% | 64.7 |
| 23 |  $LINE | Lineage, Inc. | $13.5M | 1.4% | +123% | 37.5 |
| 24 |  $FUN | Six Flags Entertainment Corporation/NEW | $13.3M | 1.4% | NEW | 23.5 |
| 25 |  $NXRT | NexPoint Residential Trust, Inc. | $11.3M | 1.2% | -46% | 37 |
| 26 |  $CSR | CENTERSPACE | $10.9M | 1.1% | -57% | 66.1 |
| 27 |  $TMHC | Taylor Morrison Home Corp | $10.2M | 1.0% | NEW | 58 |
| 28 |  $COMP | Compass, Inc. | $8.9M | 0.9% | -76% | 58.3 |
| 29 |  $SMRT | SmartRent, Inc. | $8.4M | 0.9% | +0% | 17.4 |
| 30 |  $SAFE | Safehold Inc. | $7.5M | 0.8% | -41% | 55.3 |
| 31 |  $MHO | M/I HOMES, INC. | $5.8M | 0.6% | -33% | 58.3 |
| 32 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $4.9M | 0.5% | +2% | 63.7 |
| 33 |  $SLG | SL GREEN REALTY CORP | $4.8M | 0.5% | -6% | 41.5 |
New Positions (12)
$JAN Janus Living, Inc.$77.5M$SBACCALL SBA COMMUNICATIONS CORP$68.8M$WYNN WYNN RESORTS LTD$53.7M$DOC HEALTHPEAK PROPERTIES, INC.$40.9M$NCLH Norwegian Cruise Line Holdings Ltd.$32.4M$AMH American Homes 4 Rent$31.0M$KRC KILROY REALTY CORP$29.3M$POOL POOL CORP$22.2M$JHX James Hardie Industries plc$21.9M$SMA SmartStop Self Storage REIT, Inc.$18.6M$FUN Six Flags Entertainment Corporation/NEW$13.3M$TMHC Taylor Morrison Home Corp$10.2MExited Positions (9)
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