Sponsored
The Analysis of Long Pond Capital, LP's Holdings & P&L
Currently, Long Pond Capital, LP holds 32 types of securities in its portfolio with a total value $978.1M. In the most recent quarter, they have increased their positions in IRT (+5.7M shares, valued at $85.3M), N/A (+3.3M shares, valued at $77.5M), JBGS (+4.4M shares, valued at $64.5M); initiated new positions in IRT (+5.7M shares, valued at $85.3M), N/A (+3.3M shares, valued at $77.5M), JBGS (+4.4M shares, valued at $64.5M).
1M P&L
+36.7M+4.10%
3M P&L
+31.6M+3.52%
HY P&L
+62.6M+7.22%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1REIT - Industrial211.6M
24.5%
2REIT - Residential111.5M
12.9%
3REIT - Mortgage110.6M
12.8%
Top Industries by Stock Count
1REIT - Residential7 stocks
23.3%
2REIT - Industrial5 stocks
16.7%
3REIT - Office3 stocks
10.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP750.4K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
IRT
NewINDEPENDENCE RLTY TR INC
Shares5.7M
Event2026-03-31
Filed2026-05-14
JANUS LIVING INC
NewJANUS LIVING INC
Shares3.3M
Event2026-03-31
Filed2026-05-14
JBGS
NewJBG SMITH PPTYS
Shares4.4M
Event2026-03-31
Filed2026-05-14
WH
NewWYNDHAM HOTELS & RESORTS INC
Shares701.7K
Event2026-03-31
Filed2026-05-14
TRTX
NewTPG RE FIN TR INC
Shares7.0M
Event2026-03-31
Filed2026-05-14
PRKS
NewUNITED PARKS & RESORTS INC
Shares1.7M
Event2026-03-31
Filed2026-05-14
WYNN
NewWYNN RESORTS LTD
Shares529.1K
Event2026-03-31
Filed2026-05-14
COLD
NewAMERICOLD REALTY TRUST INC
Shares4.5M
Event2026-03-31
Filed2026-05-14
INN
NewSUMMIT HOTEL PPTYS
Shares9.4M
Event2026-03-31
Filed2026-05-14
DOC
NewHEALTHPEAK PROPERTIES INC
Shares2.5M
Event2026-03-31
Filed2026-05-14
CPT
NewCAMDEN PPTY TR
Shares401.1K
Event2026-03-31
Filed2026-05-14
KREF
NewKKR REAL ESTATE FIN TR INC
Shares5.7M
Event2026-03-31
Filed2026-05-14
NCLH
NewNORWEGIAN CRUISE LINE HLDGS
Shares1.7M
Event2026-03-31
Filed2026-05-14
H
NewHYATT HOTELS CORP
Shares224.0K
Event2026-03-31
Filed2026-05-14
AMH
NewAMERICAN HOMES 4 RENT
Shares1.1M
Event2026-03-31
Filed2026-05-14
KRC
NewKILROY REALTY CORP
Shares1.0M
Event2026-03-31
Filed2026-05-14
POOL
NewPOOL CORP
Shares109.5K
Event2026-03-31
Filed2026-05-14
JAMES HARDIE INDS PLC
NewJAMES HARDIE INDS PLC
Shares1.2M
Event2026-03-31
Filed2026-05-14
HGV
NewHILTON GRAND VACATIONS INC
Shares485.4K
Event2026-03-31
Filed2026-05-14
SMA
NewSMARTSTOP SELF STORAG REIT I
Shares613.5K
Event2026-03-31
Filed2026-05-14
CUBE
NewCUBESMART
Shares435.4K
Event2026-03-31
Filed2026-05-14
LINE
NewLINEAGE INC
Shares411.0K
Event2026-03-31
Filed2026-05-14
SIX FLAGS ENTERTAINMENT CORP
NewSIX FLAGS ENTERTAINMENT CORP
Shares750.4K
Event2026-03-31
Filed2026-05-14
NXRT
NewNEXPOINT RESIDENTIAL TR INC
Shares452.6K
Event2026-03-31
Filed2026-05-14
CSR
NewCENTERSPACE
Shares190.0K
Event2026-03-31
Filed2026-05-14
TMHC
NewTAYLOR MORRISON HOME CORP
Shares174.4K
Event2026-03-31
Filed2026-05-14
COMP
NewCOMPASS INC
Shares1.2M
Event2026-03-31
Filed2026-05-14
SMRT
NewSMARTRENT INC
Shares5.6M
Event2026-03-31
Filed2026-05-14
SAFEHOLD INC
NewSAFEHOLD INC
Shares553.7K
Event2026-03-31
Filed2026-05-14
MHO
NewM/I HOMES INC
Shares47.6K
Event2026-03-31
Filed2026-05-14
MAA
NewMID-AMER APT CMNTYS INC
Shares40.5K
Event2026-03-31
Filed2026-05-14
SLG
NewSL GREEN RLTY CORP
Shares129.5K
Event2026-03-31
Filed2026-05-14
Call Option Holdings
SBAC Call
NewSBA COMMUNICATIONS CORP
Shares400.0K
Event2026-03-31
Filed2026-05-14
Put Option Holdings
No put option holdings data available
No put option holdings data available