Long Pond Capital, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Long Pond Capital, Lp disclosed 28 stock positions valued at approximately $953.86M as of quarter-end June 30, 2026. The largest holdings include SBA COMMUNICATIONS CORP, INDEPENDENCE RLTY TR INC, and JANUS LIVING INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $953.86M
Holdings by Sector
Long Pond Capital, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 16.63% | 898,715 | +898,715 | +100.00% | $158,587,249 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 8.97% | 5,127,246 | -599,992 | -10.48% | $85,573,736 |
| JANUS LIVING INC | JAN | Other | 7.74% | 2,568,555 | -721,445 | -21.93% | $73,820,271 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 6.51% | 1,186,119 | +700,725 | +144.36% | $62,117,052 |
| JBG SMITH PPTYS | JBGS | Real Estate | 6.19% | 4,024,019 | -390,250 | -8.84% | $59,032,359 |
| TPG RE FIN TR INC | TRTX | Real Estate | 6.17% | 7,029,102 | - | - | $58,833,584 |
| COMPASS INC | COMP | Real Estate | 4.65% | 3,594,368 | +2,377,657 | +195.42% | $44,318,557 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 4.43% | 2,685,314 | -1,812,896 | -40.30% | $42,213,136 |
| KKR REAL ESTATE FIN TR INC | KREF | Real Estate | 4.17% | 5,813,201 | +79,688 | +1.39% | $39,762,295 |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 3.89% | 776,909 | -903,818 | -53.78% | $37,089,636 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 3.74% | 398,419 | +398,419 | +100.00% | $35,714,279 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 3.12% | 306,689 | -222,368 | -42.03% | $29,776,435 |
| POOL CORP | POOL | Industrials | 2.98% | 132,400 | +22,900 | +20.91% | $28,452,760 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 2.58% | 103,500 | +103,500 | +100.00% | $24,563,655 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 2.31% | 245,750 | +245,750 | +100.00% | $21,989,710 |
| CAMDEN PPTY TR | CPT | Real Estate | 2.19% | 182,538 | -218,596 | -54.49% | $20,898,776 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 2.07% | 306,244 | +306,244 | +100.00% | $19,737,426 |
| NEXPOINT RESIDENTIAL TR INC | NXRT | Real Estate | 1.32% | 452,604 | - | - | $12,636,704 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.09% | 29,500 | +29,500 | +100.00% | $10,404,060 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.02% | 44,250 | +44,250 | +100.00% | $9,756,683 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.93% | 55,230 | +7,635 | +16.04% | $8,880,432 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.78% | 94,000 | +94,000 | +100.00% | $7,394,040 |
| SMARTRENT INC | SMRT | Technology | 0.70% | 5,610,150 | - | - | $6,676,079 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.59% | 40,503 | - | - | $5,627,487 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.58% | 257,116 | -2,233,584 | -89.68% | $5,502,282 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.53% | 94,786 | -384,414 | -80.22% | $5,009,440 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.26% | 30,000 | -671,663 | -95.72% | $2,526,300 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.17% | 30,000 | +30,000 | +100.00% | $1,647,000 |
Showing 28 of 28 holdings in the latest reporting period.
Long Pond Capital, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SBAC | SBA Communications Corporation | CALL | 490,000 | $86,465,400 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.