Long Pond Capital, LP
New York, NY
$954m in 30 US stocks at the end of 30 June 2026. The top 10 are 69.3% of the money. It changed about 42.7% of the portfolio this quarter.
Value
$954m
Stocks
30
Top 10 share
69.3%
Turnover
42.7%
What changed this quarter
New
Bought for the first time this quarter.
- SBA CommunicationsSBAC16.6% of the fund
- Churchill DownsCHDN3.7% of the fund
- Ferguson EnterprisesFERG2.6% of the fund
- Builders FirstSourceBLDR2.3% of the fund
- Equity Lifestyle PropertiesELS2.1% of the fund
- Home DepotHD1.1% of the fund
- Lowe's CompaniesLOW1.0% of the fund
- Louisiana-PacificLPX0.8% of the fund
- Alexandria Real Estate EquitiesARE0.5% of the fund
- Fortune Brands InnovationsFBIN0.2% of the fund
Added
Bought more of a stock they already held.
- Hilton Grand VacationsHGV6.5% of the fund+144%
- CompassCOMP4.6% of the fund+195%
- PoolPOOL3.0% of the fund+21%
- Six Flags EntertainmentFUN2.2% of the fund+31%
- M/I HomesMHO0.9% of the fund+16%
Cut
Sold some of their stake.
- Independence Realty TrustIRT9.0% of the fund-10%
- Janus LivingJAN7.7% of the fund-22%
- JBG SMITH PropertiesJBGS6.2% of the fund-9%
- Americold Realty TrustCOLD4.4% of the fund-40%
- United Parks & ResortsPRKS3.9% of the fund-54%
- Wynn ResortsWYNN3.1% of the fund-42%
- Camden Property TrustCPT2.2% of the fund-54%
- SmartStop Self Storage REITSMA1.5% of the fund-27%
- Healthpeak PropertiesDOC0.6% of the fund-90%
- Wyndham Hotels & ResortsWH0.3% of the fund-96%
Sold out
Sold their entire stake.
- Summit Hotel PropertiesINN-100%
- Norwegian Cruise Line HoldingsNCLH-100%
- Hyatt HotelsH-100%
- American Homes 4 RentAMH-100%
- Kilroy RealtyKRC-100%
- James Hardie IndustriesJHX-100%
- CubeSmartCUBE-100%
- LineageLINE-100%
- CenterspaceCSR-100%
- Taylor Morrison Home-100%
- SafeholdSAFE-100%
- SL Green RealtySLG-100%
Holdings
- Janus LivingJAN
- Share
- 7.7%
- Value
- $74m
- Shares
- 2,568,555
-22%
Options (1)
- SBA CommunicationsSBAC
- Type
- Call
- Value
- $86m
- Contracts
- 490,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| SBA CommunicationsSBAC | Call | $86m | 490,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 37.2% since 30 June 2025.
Where the money is
Real estate67.7%
Retail & consumer25.1%
Industrials6.5%
Technology0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.