Long Pond Capital, Lp Portfolio Stock Holdings
Long Pond Capital, Lp disclosed 32 stock positions valued at approximately $978.1 million in its latest SEC 13F filing. The largest holdings include INDEPENDENCE RLTY TR INC, JBG SMITH PPTYS, and WYNDHAM HOTELS & RESORTS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 32
- Portfolio Value
- $978.1M
Holdings by Sector
Long Pond Capital, Lp Portfolio Holdings in Q1 2026
27 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 8.72% | 5,727,238 | +4,726,660 | +472.39% | $85,278,574 |
| JBG SMITH PPTYS | JBGS | Real Estate | 6.59% | 4,414,269 | +266,870 | +6.43% | $64,492,470 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 5.83% | 701,663 | +363,863 | +107.72% | $56,996,085 |
| TPG RE FIN TR INC | TRTX | Real Estate | 5.61% | 7,029,102 | -3,524 | -0.05% | $54,897,287 |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 5.61% | 1,680,727 | +825,727 | +96.58% | $54,892,544 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 5.49% | 529,057 | +529,057 | +100.00% | $53,725,738 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 5.27% | 4,498,210 | -1,326,779 | -22.78% | $51,549,487 |
| SUMMIT HOTEL PPTYS | INN | Real Estate | 4.25% | 9,400,000 | - | - | $41,548,000 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 4.18% | 2,490,700 | +2,490,700 | +100.00% | $40,922,201 |
| CAMDEN PPTY TR | CPT | Real Estate | 4.01% | 401,134 | +347,455 | +647.28% | $39,174,746 |
| KKR REAL ESTATE FIN TR INC | KREF | Real Estate | 3.59% | 5,733,513 | +4,170,425 | +266.81% | $35,089,100 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 3.31% | 1,730,000 | +1,730,000 | +100.00% | $32,351,000 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 3.29% | 223,989 | +20,500 | +10.07% | $32,207,378 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 3.17% | 1,111,773 | +1,111,773 | +100.00% | $31,040,702 |
| KILROY REALTY CORP | KRC | Real Estate | 3.00% | 1,039,178 | +1,039,178 | +100.00% | $29,315,211 |
| POOL CORP | POOL | Industrials | 2.27% | 109,500 | +109,500 | +100.00% | $22,155,135 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 1.94% | 485,394 | -246,627 | -33.69% | $18,988,613 |
| CUBESMART | CUBE | Real Estate | 1.63% | 435,429 | +88,501 | +25.51% | $15,958,473 |
| NEXPOINT RESIDENTIAL TR INC | NXRT | Real Estate | 1.16% | 452,604 | -390,266 | -46.30% | $11,315,100 |
| CENTERSPACE | CSR | Real Estate | 1.12% | 190,000 | -254,101 | -57.22% | $10,915,500 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 1.04% | 174,364 | +174,364 | +100.00% | $10,154,959 |
| COMPASS INC | COMP | Real Estate | 0.91% | 1,216,711 | -3,783,289 | -75.67% | $8,894,157 |
| SMARTRENT INC | SMRT | Technology | 0.86% | 5,610,150 | - | - | $8,415,225 |
| SAFEHOLD INC | SAFE | Real Estate | 0.77% | 553,703 | -391,236 | -41.40% | $7,491,602 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.60% | 47,595 | -23,501 | -33.06% | $5,828,008 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.51% | 40,503 | +780 | +1.96% | $4,946,226 |
| SL GREEN RLTY CORP | SLG | Real Estate | 0.49% | 129,500 | -8,730 | -6.32% | $4,783,730 |
Long Pond Capital, Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SBAC | SBA Communications Corporation | CALL | 400,000 | $68,844,000 |
Notional value represents the total exposure of the options position.