Long Pond Capital, LP reported 30 positions worth $953.86M for the quarter ended Jun 30, 2026, down 1.5% on the prior quarter. It opened 10 new positions, added to 6, trimmed 10 and exited 11. Its largest holding is Sba Communications Corp at 16.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SBAC Sba Communications Corp | +898.7K | – | $158.59M | 16.63% |
| HGV Hilton Grand Vacations Inc. | +700.7K | +144.4% | $36.70M | 6.51% |
| CHDN Churchill Downs Inc | +398.4K | – | $35.71M | 3.74% |
| COMP Compass, Inc. | +2.38M | +195.4% | $29.32M | 4.65% |
| FERG Ferguson Enterprises Inc. | +103.5K | – | $24.56M | 2.58% |
| BLDR Builders FirstSource, Inc. | +245.8K | – | $21.99M | 2.31% |
| ELS Equity Lifestyle Properties Inc | +306.2K | – | $19.74M | 2.07% |
| HD Home Depot, Inc. | +29.5K | – | $10.40M | 1.09% |
| LOW Lowes Companies Inc | +44.3K | – | $9.76M | 1.02% |
| LPX Louisiana-Pacific Corp | +94.0K | – | $7.39M | 0.775% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WH Wyndham Hotels & Resorts, Inc. | -671.7K | -95.7% | $56.56M | 0.265% |
| DOC Healthpeak Properties, Inc. | -2.23M | -89.7% | $47.80M | 0.577% |
| PRKS United Parks & Resorts Inc. | -903.8K | -53.8% | $43.15M | 3.89% |
| INN Summit Hotel Properties, Inc. | -9.40M | -100.0% | $41.55M | Exited |
| NCLH Norwegian Cruise Line Holdings Ltd. | -1.73M | -100.0% | $32.35M | Exited |
| H Hyatt Hotels Corp | -224.0K | -100.0% | $32.21M | Exited |
| AMH American Homes 4 Rent | -1.11M | -100.0% | $31.04M | Exited |
| KRC Kilroy Realty Corp | -1.04M | -100.0% | $29.32M | Exited |
| COLD Americold Realty Trust | -1.81M | -40.3% | $28.50M | 4.43% |
| CPT Camden Property Trust | -218.6K | -54.5% | $25.03M | 2.19% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SBAC Sba Communications Corp | +898.7K | $158.59M | 16.63% |
| CHDN Churchill Downs Inc | +398.4K | $35.71M | 3.74% |
| FERG Ferguson Enterprises Inc. | +103.5K | $24.56M | 2.58% |
| BLDR Builders FirstSource, Inc. | +245.8K | $21.99M | 2.31% |
| ELS Equity Lifestyle Properties Inc | +306.2K | $19.74M | 2.07% |
| HD Home Depot, Inc. | +29.5K | $10.40M | 1.09% |
| LOW Lowes Companies Inc | +44.3K | $9.76M | 1.02% |
| LPX Louisiana-Pacific Corp | +94.0K | $7.39M | 0.775% |
| ARE Alexandria Real Estate Equities, Inc. | +94.8K | $5.01M | 0.525% |
| FBIN Fortune Brands Innovations, Inc. | +30.0K | $1.65M | 0.173% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INN Summit Hotel Properties, Inc. | -9.40M | $41.55M | 4.29% |
| NCLH Norwegian Cruise Line Holdings Ltd. | -1.73M | $32.35M | 3.34% |
| H Hyatt Hotels Corp | -224.0K | $32.21M | 3.33% |
| AMH American Homes 4 Rent | -1.11M | $31.04M | 3.21% |
| KRC Kilroy Realty Corp | -1.04M | $29.32M | 3.03% |
| JHX James Hardie Industries plc | -1.16M | $21.88M | 2.26% |
| CUBE CubeSmart | -435.4K | $15.96M | 1.65% |
| LINE Lineage, Inc. | -411.0K | $13.46M | 1.39% |
| CSR Centerspace | -190.0K | $10.92M | 1.13% |
| SAFE Safehold Inc. | -553.7K | $7.49M | 0.774% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBAC Sba Communications Corp | Real Estate | 898.7K | $158.59M | 16.63% | +898.7K | – | New | 0.85% |
| 2 | IRT Independence Realty Trust, Inc. | Real Estate | 5.13M | $85.57M | 8.97% | -600.0K | -10.5% | Reduced | 2.17% |
| 3 | JAN Janus Living, Inc. | Real Estate | 2.57M | $73.82M | 7.74% | -721.4K | -21.9% | Reduced | 1.19% |
| 4 | HGV Hilton Grand Vacations Inc. | Consumer Discretionary | 1.19M | $62.12M | 6.51% | +700.7K | +144.4% | Added | 1.5% |
| 5 | JBGS JBG SMITH Properties | Real Estate | 4.02M | $59.03M | 6.19% | -390.3K | -8.8% | Reduced | 6.89% |
| 6 | TRTX TPG RE Finance Trust, Inc. | Financial Services | 7.03M | $58.83M | 6.17% | 0 | 0.0% | Unchanged | 9.12% |
| 7 | COMP Compass, Inc. | Real Estate | 3.59M | $44.32M | 4.65% | +2.38M | +195.4% | Added | 0.48% |
| 8 | COLD Americold Realty Trust | Real Estate | 2.69M | $42.21M | 4.43% | -1.81M | -40.3% | Reduced | 0.94% |
| 9 | KREF KKR Real Estate Finance Trust Inc. | Financial Services | 5.81M | $39.76M | 4.17% | +79.7K | +1.4% | Added | 9.31% |
| 10 | PRKS United Parks & Resorts Inc. | Consumer Discretionary | 776.9K | $37.09M | 3.89% | -903.8K | -53.8% | Reduced | 1.66% |
| 11 | CHDN Churchill Downs Inc | Consumer Discretionary | 398.4K | $35.71M | 3.74% | +398.4K | – | New | 0.57% |
| 12 | WYNN Wynn Resorts Ltd | Consumer Discretionary | 306.7K | $29.78M | 3.12% | -222.4K | -42.0% | Reduced | 0.3% |
| 13 | POOL Pool Corp | Industrials | 132.4K | $28.45M | 2.98% | +22.9K | +20.9% | Added | 0.36% |
| 14 | FERG Ferguson Enterprises Inc. | Industrials | 103.5K | $24.56M | 2.58% | +103.5K | – | New | 0.05% |
| 15 | BLDR Builders FirstSource, Inc. | Industrials | 245.8K | $21.99M | 2.31% | +245.8K | – | New | 0.23% |
Tip. Select a row to see that position’s full history at Long Pond Capital.
As of its Q2 2026 13F filing, Long Pond Capital, LP’s five largest positions were Sba Communications Corp (SBAC) at 16.6%, Independence Realty Trust, Inc. (IRT) at 9.0%, Janus Living, Inc. (JAN) at 7.7%, Hilton Grand Vacations Inc. (HGV) at 6.5%, JBG SMITH Properties (JBGS) at 6.2% of the reported portfolio.
Long Pond Capital, LP reported a 13F portfolio worth $953.86M across 30 positions for Q2 2026. That is down 1.5% from the previous quarter.
Its largest purchases by value were Sba Communications Corp ($158.59M), Hilton Grand Vacations Inc. ($36.70M), Churchill Downs Inc ($35.71M). It opened 10 new positions.
Its largest sales by value were Wyndham Hotels & Resorts, Inc. ($56.56M), Healthpeak Properties, Inc. ($47.80M), United Parks & Resorts Inc. ($43.15M). It exited 11 positions entirely.
From the Form 13F-HR reports Long Pond Capital, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.