Long Pond Capital, LP
30 holdingsFiling period: 2026-06-30Current AUM: $949.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SBAC | SBA COMMUNICATIONS CORP | 1.39M | $245.1M | $254.3M | 26.78% | +988.7K | 2026-06-30 |
| 2 | IRT | INDEPENDENCE RLTY TR INC | 5.13M | $85.6M | $77.8M | 8.19% | -599,992 | 2026-06-30 |
| 3 | JAN | JANUS LIVING INC | 2.57M | $73.8M | $81.1M | 8.55% | -721,445 | 2026-06-30 |
| 4 | HGV | HILTON GRAND VACATIONS INC | 1.19M | $62.1M | $45.0M | 4.74% | +700.7K | 2026-06-30 |
| 5 | JBGS | JBG SMITH PPTYS | 4.02M | $59.0M | $44.8M | 4.72% | -390,250 | 2026-06-30 |
| 6 | TRTX | TPG RE FIN TR INC | 7.03M | $58.8M | $51.5M | 5.43% | -- | 2026-06-30 |
| 7 | COMP | COMPASS INC | 3.59M | $44.3M | $37.2M | 3.92% | +2.38M | 2026-06-30 |
| 8 | COLD | AMERICOLD REALTY TRUST INC | 2.69M | $42.2M | $40.2M | 4.24% | -1,812,896 | 2026-06-30 |
| 9 | KREF | KKR REAL ESTATE FIN TR INC | 5.81M | $39.8M | $40.9M | 4.31% | +79.7K | 2026-06-30 |
| 10 | PRKS | UNITED PARKS & RESORTS INC | 776.9K | $37.1M | $28.0M | 2.95% | -903,818 | 2026-06-30 |
| 11 | CHDN | CHURCHILL DOWNS INC | 398.4K | $35.7M | $32.1M | 3.38% | -- | 2026-06-30 |
| 12 | WYNN | WYNN RESORTS LTD | 306.7K | $29.8M | $26.6M | 2.80% | -222,368 | 2026-06-30 |
| 13 | POOL | POOL CORP | 132.4K | $28.5M | $22.1M | 2.33% | +22.9K | 2026-06-30 |
| 14 | FERG | FERGUSON ENTERPRISES INC | 103.5K | $24.6M | $22.3M | 2.34% | -- | 2026-06-30 |
| 15 | BLDR | BUILDERS FIRSTSOURCE INC | 245.8K | $22.0M | $14.8M | 1.56% | -- | 2026-06-30 |
| 16 | CPT | CAMDEN PPTY TR | 182.5K | $20.9M | $18.8M | 1.98% | -218,596 | 2026-06-30 |
| 17 | FUN | SIX FLAGS ENTERTAINMENT CORP | 979.4K | $20.9M | $12.5M | 1.31% | +229.0K | 2026-06-30 |
| 18 | ELS | EQUITY LIFESTYLE PROPERTIES | 306.2K | $19.7M | $18.8M | 1.98% | -- | 2026-06-30 |
| 19 | SMA | SMARTSTOP SELF STORAG REIT I | 444.8K | $14.5M | $14.3M | 1.50% | -168,619 | 2026-06-30 |
| 20 | NXRT | NEXPOINT RESIDENTIAL TR INC | 452.6K | $12.6M | $10.0M | 1.05% | -- | 2026-06-30 |
| 21 | HD | HOME DEPOT INC | 29.5K | $10.4M | $9.0M | 0.95% | -- | 2026-06-30 |
| 22 | LOW | LOWES COS INC | 44.3K | $9.8M | $8.6M | 0.91% | -- | 2026-06-30 |
| 23 | MHO | M/I HOMES INC | 55.2K | $8.9M | $7.9M | 0.83% | +7.6K | 2026-06-30 |
| 24 | LPX | LOUISIANA PAC CORP | 94.0K | $7.4M | $6.1M | 0.64% | -- | 2026-06-30 |
| 25 | SMRT | SMARTRENT INC | 5.61M | $6.7M | $6.5M | 0.69% | -- | 2026-06-30 |
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