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Long Pond Capital, LP
hedge fundUpdated 28 days agoManaged by Long Pond Capital, Lp • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
91.7%
Weight of largest holdings
Annualized return
-17.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.9B |
| Q2 2023 | $1.7B |
| Q3 2023 | $1.8B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.7B |
| Q2 2024 | $1.9B |
| Q3 2024 | $2.2B |
| Q4 2024 | $2B |
| Q1 2025 | $1.5B |
| Q2 2025 | $1.6B |
| Q3 2025 | $1.4B |
| Q4 2025 | $851.2M |
| Q1 2026 | $1B |
| Q2 2026 | $1B |
Top holdings
31 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SBAC SBA COMMUNICATIONS CORP | $158.6M | 898.7K | 15.24% | — |
| 2 | S SBAC SBA COMMUNICATIONS CORP | $86.5M | 490.0K | 8.31% | — |
| 3 | I IRT INDEPENDENCE RLTY TR INC | $85.6M | 5.13M | 8.23% | — |
| 4 | J JAN JANUS LIVING INC | $73.8M | 2.57M | 7.10% | — |
| 5 | H HGV HILTON GRAND VACATIONS INC | $62.1M | 1.19M | 5.97% | — |
| 6 | J JBGS JBG SMITH PPTYS | $59M | 4.02M | 5.67% | — |
| 7 | ? N/A TPG RE FIN TR INC | $58.8M | 7.03M | 5.66% | — |
| 8 | C CONE COMPASS INC | $44.3M | 3.59M | 4.26% | — |
| 9 | C COLD AMERICOLD REALTY TRUST INC | $42.2M | 2.69M | 4.06% | — |
| 10 | K KREF-PA KKR REAL ESTATE FIN TR INC | $39.8M | 5.81M | 3.82% | — |
| 11 | P PRKS UNITED PARKS & RESORTS INC | $37.1M | 776.9K | 3.57% | — |
| 12 | C CHDN CHURCHILL DOWNS INC | $35.7M | 398.4K | 3.43% | — |
| 13 | W WYNN WYNN RESORTS LTD | $29.8M | 306.7K | 2.86% | — |
| 14 | P POOL POOL CORP | $28.5M | 132.4K | 2.73% | — |
| 15 | F FERG FERGUSON ENTERPRISES INC | $24.6M | 103.5K | 2.36% | — |
| 16 | B BLDR BUILDERS FIRSTSOURCE INC | $22M | 245.8K | 2.11% | — |
| 17 | C CPT CAMDEN PPTY TR | $20.9M | 182.5K | 2.01% | — |
| 18 | F FUN SIX FLAGS ENTERTAINMENT CORP | $20.9M | 979.4K | 2.01% | — |
| 19 | E ELS EQUITY LIFESTYLE PROPERTIES | $19.7M | 306.2K | 1.90% | — |
| 20 | S SMA SMARTSTOP SELF STORAG REIT I | $14.5M | 444.8K | 1.39% | — |