13F-HR filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 31 holding rows worth $1,040,325,205.
- Accession
- 0001172661-26-003415
- Filer
- CIK 1499066
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 31 entries on the cover page, a total value of $1,040,325,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,325,205 with VALUE read as dollars as filed, 13F file number 028-14852. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 898,715 | $158,587,249 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 490,000 | $86,465,400 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,127,246 | $85,573,736 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 2,568,555 | $73,820,271 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,186,119 | $62,117,052 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,024,019 | $59,032,359 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 7,029,102 | $58,833,584 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,594,368 | $44,318,557 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,685,314 | $42,213,136 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,813,201 | $39,762,295 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 776,909 | $37,089,636 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 398,419 | $35,714,279 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 306,689 | $29,776,435 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 132,400 | $28,452,760 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 103,500 | $24,563,655 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 245,750 | $21,989,710 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 182,538 | $20,898,776 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 979,395 | $20,861,114 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 306,244 | $19,737,426 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 444,839 | $14,457,268 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 452,604 | $12,636,704 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,500 | $10,404,060 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 44,250 | $9,756,683 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 55,230 | $8,880,432 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 94,000 | $7,394,040 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,610,150 | $6,676,079 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,503 | $5,627,487 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 257,116 | $5,502,282 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 94,786 | $5,009,440 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30,000 | $2,526,300 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,000 | $1,647,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003415 | this filing | 2026-08-13 | acceptance time not in the bulk data set |