Long Pond Capital, LP
CIK 0001499066
Annualised vol
9.757265%
Beta
0.305721
HHI
638.214802
Top-10 weight
68.317449%
VaR 95%
0.917938%
VaR 99%
1.688776%
Max drawdown
16.47536%
Matched value
63.253542%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SBAC | ADDED | 1,388,715 | 400,000 | 247.18% | 245,052,649 |
| JAN | REDUCED | 2,568,555 | 3,290,000 | -21.93% | 73,820,271 |
| HGV | ADDED | 1,186,119 | 485,394 | 144.36% | 62,117,052 |
| COMP | ADDED | 3,594,368 | 1,216,711 | 195.42% | 44,318,557 |
| COLD | REDUCED | 2,685,314 | 4,498,210 | -40.3% | 42,213,136 |
| PRKS | REDUCED | 776,909 | 1,680,727 | -53.78% | 37,089,636 |
| CHDN | NEW | 398,419 | - | - | 35,714,279 |
| WYNN | REDUCED | 306,689 | 529,057 | -42.03% | 29,776,435 |
| POOL | ADDED | 132,400 | 109,500 | 20.91% | 28,452,760 |
| BLDR | NEW | 245,750 | - | - | 21,989,710 |
| FUN | ADDED | 979,395 | 750,424 | 30.51% | 20,861,114 |
| ELS | NEW | 306,244 | - | - | 19,737,426 |
| HD | NEW | 29,500 | - | - | 10,404,060 |
| MHO | ADDED | 55,230 | 47,595 | 16.04% | 8,880,432 |
| SMRT | UNCHANGED | 5,610,150 | 5,610,150 | 0.0% | 6,676,079 |
| DOC | REDUCED | 257,116 | 2,490,700 | -89.68% | 5,502,282 |
| WH | REDUCED | 30,000 | 701,663 | -95.72% | 2,526,300 |
| AMH | CLOSED OUT | 0 | 1,111,773 | -100.0% | 0 |
| KRC | CLOSED OUT | 0 | 1,039,178 | -100.0% | 0 |
| SAFE | CLOSED OUT | 0 | 553,703 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 435,429 | -100.0% | 0 |
| LINE | CLOSED OUT | 0 | 410,971 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 223,989 | -100.0% | 0 |
| CSR | CLOSED OUT | 0 | 190,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 158,587,249 | 15.24 | 898715.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 86,465,400 | 8.31 | 490000.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 85,573,736 | 8.23 | 5127246.0 | |
| JAN | REDUCED | JANUS LIVING INC | CL A-1 | 471024109 | 73,820,271 | 7.1 | 2568555.0 |
| HGV | ADDED | HILTON GRAND VACATIONS INC | COM | 43283X105 | 62,117,052 | 5.97 | 1186119.0 |
| - | JBG SMITH PPTYS | COM | 46590V100 | 59,032,359 | 5.67 | 4024019.0 | |
| - | TPG RE FIN TR INC | COM | 87266M107 | 58,833,584 | 5.66 | 7029102.0 | |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 44,318,557 | 4.26 | 3594368.0 |
| COLD | REDUCED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 42,213,136 | 4.06 | 2685314.0 |
| - | KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 39,762,295 | 3.82 | 5813201.0 | |
| PRKS | REDUCED | UNITED PARKS & RESORTS INC | COM | 81282V100 | 37,089,636 | 3.57 | 776909.0 |
| CHDN | NEW | CHURCHILL DOWNS INC | COM | 171484108 | 35,714,279 | 3.43 | 398419.0 |
| WYNN | REDUCED | WYNN RESORTS LTD | COM | 983134107 | 29,776,435 | 2.86 | 306689.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 28,452,760 | 2.73 | 132400.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 24,563,655 | 2.36 | 103500.0 | |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 21,989,710 | 2.11 | 245750.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 20,898,776 | 2.01 | 182538.0 | |
| FUN | ADDED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 20,861,114 | 2.01 | 979395.0 |
| ELS | NEW | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 19,737,426 | 1.9 | 306244.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 14,457,268 | 1.39 | 444839.0 | |
| - | NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 12,636,704 | 1.21 | 452604.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 10,404,060 | 1.0 | 29500.0 |
| - | LOWES COS INC | COM | 548661107 | 9,756,683 | 0.94 | 44250.0 | |
| MHO | ADDED | M/I HOMES INC | COM | 55305B101 | 8,880,432 | 0.85 | 55230.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 7,394,040 | 0.71 | 94000.0 | |
| SMRT | UNCHANGED | SMARTRENT INC | COM CL A | 83193G107 | 6,676,079 | 0.64 | 5610150.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,627,487 | 0.54 | 40503.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,502,282 | 0.53 | 257116.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,009,440 | 0.48 | 94786.0 | |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,526,300 | 0.24 | 30000.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,647,000 | 0.16 | 30000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,040,325,205 | 31 | 9.757265 | 0.305721 | 16.47536 |
| 2026-03-31 | 2026-05-14 | 1,046,951,195 | 33 | 8.140429 | 0.288433 | 17.958626 |
| 2025-12-31 | 2026-02-13 | 851,193,431 | 30 | 5.896425 | 0.193786 | 10.651265 |
| 2025-09-30 | 2025-11-14 | 1,380,520,394 | 28 | 3.161266 | 0.099089 | 5.309097 |
| 2025-03-31 | 2025-05-14 | 1,537,794,255 | 34 | 8.660085 | 0.274044 | 21.871923 |
| 2024-12-31 | 2025-02-13 | 1,971,308,345 | 28 | 5.908959 | 0.185287 | 13.979169 |