Long Pond Capital, LP
30 holdingsFiling period: 2026-06-30Current AUM: $917.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications Corp | 1.39M | $245.1M | $258.2M | 28.15% | +988.7K | 2026-06-30 |
| 2 | IRT | Independence Rlty TR Inc | 5.13M | $85.6M | $76.6M | 8.35% | -599,992 | 2026-06-30 |
| 3 | JAN | Janus Living Inc | 2.57M | $73.8M | $73.5M | 8.01% | -721,445 | 2026-06-30 |
| 4 | HGV | Hilton Grand Vacations Inc | 1.19M | $62.1M | $42.4M | 4.62% | +700.7K | 2026-06-30 |
| 5 | JBGS | Jbg Smith Pptys | 4.02M | $59.0M | $46.6M | 5.08% | -390,250 | 2026-06-30 |
| 6 | TRTX | Tpg RE Fin TR Inc | 7.03M | $58.8M | $43.9M | 4.79% | -- | 2026-06-30 |
| 7 | COMP | Compass Inc | 3.59M | $44.3M | $34.8M | 3.80% | +2.38M | 2026-06-30 |
| 8 | COLD | Americold Realty Trust Inc | 2.69M | $42.2M | $39.2M | 4.27% | -1,812,896 | 2026-06-30 |
| 9 | KREF | Kkr Real Estate Fin TR Inc | 5.81M | $39.8M | $33.8M | 3.69% | +79.7K | 2026-06-30 |
| 10 | PRKS | United Parks & Resorts Inc | 776.9K | $37.1M | $23.8M | 2.60% | -903,818 | 2026-06-30 |
| 11 | CHDN | Churchill Downs Inc | 398.4K | $35.7M | $33.5M | 3.65% | -- | 2026-06-30 |
| 12 | WYNN | Wynn Resorts Ltd | 306.7K | $29.8M | $22.8M | 2.48% | -222,368 | 2026-06-30 |
| 13 | POOL | Pool Corp | 132.4K | $28.5M | $25.8M | 2.82% | +22.9K | 2026-06-30 |
| 14 | FERG | Ferguson Enterprises Inc | 103.5K | $24.6M | $23.8M | 2.59% | -- | 2026-06-30 |
| 15 | BLDR | Builders Firstsource Inc | 245.8K | $22.0M | $13.8M | 1.51% | -- | 2026-06-30 |
| 16 | CPT | Camden Ppty TR | 182.5K | $20.9M | $18.6M | 2.03% | -218,596 | 2026-06-30 |
| 17 | FUN | Six Flags Entertainment Corp | 979.4K | $20.9M | $6.9M | 0.75% | +229.0K | 2026-06-30 |
| 18 | ELS | Equity Lifestyle Properties | 306.2K | $19.7M | $18.7M | 2.04% | -- | 2026-06-30 |
| 19 | SMA | Smartstop Self Storag REIT I | 444.8K | $14.5M | $15.6M | 1.71% | -168,619 | 2026-06-30 |
| 20 | NXRT | Nexpoint Residential TR Inc | 452.6K | $12.6M | $8.5M | 0.92% | -- | 2026-06-30 |
| 21 | HD | Home Depot Inc | 29.5K | $10.4M | $9.4M | 1.03% | -- | 2026-06-30 |
| 22 | LOW | Lowes Cos Inc | 44.3K | $9.8M | $8.8M | 0.96% | -- | 2026-06-30 |
| 23 | MHO | M/I Homes Inc | 55.2K | $8.9M | $6.9M | 0.75% | +7.6K | 2026-06-30 |
| 24 | LPX | Louisiana Pac Corp | 94.0K | $7.4M | $6.8M | 0.74% | -- | 2026-06-30 |
| 25 | SMRT | Smartrent Inc | 5.61M | $6.7M | $7.2M | 0.78% | -- | 2026-06-30 |
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