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LPC

Long Pond Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 2.38%
This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
-2.38%
3 Year Est. Return
-13.5%
5 Year Est. Return
-37.79%
10 Year Est. Return
-44.17%
AUM
$1.04B
AUM Growth
-$6.63M
Cap. Flow
-$113M
Cap. Flow %
-10.82%
Top 10 Hldgs %
68.32%
Holding
43
New
10
Increased
7
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$185M
2
CHDN icon
Churchill Downs
CHDN
+$35.7M
3
HGV icon
Hilton Grand Vacations
HGV
+$33.8M
4
FERG icon
Ferguson
FERG
+$25M
5
COMP icon
Compass
COMP
+$19.8M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$55.7M
2
DOC icon
Healthpeak Properties
DOC
+$41.7M
3
INN
Summit Hotel Properties
INN
+$41.5M
4
PRKS icon
United Parks & Resorts
PRKS
+$35.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$32.4M

Sector Composition

Rank Sector Weight
1 Real Estate 62.1%
2 Consumer Discretionary 20.87%
3 Miscellaneous 8.31%
4 Industrials 8.08%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$19.1B
$159M 15.24%
+898,715
New +$185M
SBAC icon
2
CALL
SBA Communications
SBAC
$19.1B
$86.5M 8.31%
490,000
+90,000
+23% +$18.6M
IRT icon
3
Independence Realty Trust
IRT
$3.52B
$85.6M 8.23%
5,127,246
-599,992
-10% -$9.71M
JAN
4
Janus Living Inc
JAN
$7.16B
$73.8M 7.1%
2,568,555
-721,445
-22% -$18.7M
HGV icon
5
Hilton Grand Vacations
HGV
$2.88B
$62.1M 5.97%
1,186,119
+700,725
+144% +$33.8M
JBGS
6
JBG SMITH
JBGS
$660M
$59M 5.67%
4,024,019
-390,250
-9% -$5.77M
TRTX
7
TPG RE Finance Trust
TRTX
$562M
$58.8M 5.66%
7,029,102
– –
COMP icon
8
Compass
COMP
$7.93B
$44.3M 4.26%
3,594,368
+2,377,657
+195% +$19.8M
COLD icon
9
Americold
COLD
$4.15B
$42.2M 4.06%
2,685,314
-1,812,896
-40% -$24.9M
KREF
10
KKR Real Estate Finance Trust
KREF
$449M
$39.8M 3.82%
5,813,201
+79,688
+1% +$527K
PRKS icon
11
United Parks & Resorts
PRKS
$1.64B
$37.1M 3.57%
776,909
-903,818
-54% -$35.1M
CHDN icon
12
Churchill Downs
CHDN
$5.76B
$35.7M 3.43%
+398,419
New +$35.7M
WYNN icon
13
Wynn Resorts
WYNN
$8.67B
$29.8M 2.86%
306,689
-222,368
-42% -$22.9M
POOL icon
14
Pool Corp
POOL
$6.1B
$28.5M 2.74%
132,400
+22,900
+21% +$4.57M
FERG icon
15
Ferguson
FERG
$41.5B
$24.6M 2.36%
+103,500
New +$25M
BLDR icon
16
Builders FirstSource
BLDR
$6.42B
$22M 2.11%
+245,750
New +$19.6M
CPT icon
17
Camden Property Trust
CPT
$11.7B
$20.9M 2.01%
182,538
-218,596
-54% -$23.3M
FUN icon
18
Cedar Fair
FUN
$1.27B
$20.9M 2.01%
979,395
+228,971
+31% +$4.67M
ELS icon
19
Equity Lifestyle Properties
ELS
$11.8B
$19.7M 1.9%
+306,244
New +$19.4M
SMA
20
SmartStop Self Storage REIT
SMA
$1.79B
$14.5M 1.39%
444,839
-168,619
-27% -$5.35M
NXRT
21
NexPoint Residential Trust
NXRT
$545M
$12.6M 1.21%
452,604
– –
HD icon
22
Home Depot
HD
$302B
$10.4M 1%
+29,500
New +$9.6M
LOW icon
23
Lowe's Companies
LOW
$109B
$9.76M 0.94%
+44,250
New +$10M
MHO icon
24
M/I Homes
MHO
$3.55B
$8.88M 0.85%
55,230
+7,635
+16% +$1.02M
LPX icon
25
Louisiana-Pacific
LPX
$4.57B
$7.39M 0.71%
+94,000
New +$6.94M
1
2

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Long Pond Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Long Pond Capital held 43 positions worth $1.04B, down 0.63% from $1.05B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Long Pond Capital withdrew a net $113M in Q2 2026, closing 12 positions and reducing 10 holdings. Its most notable exit was Summit Hotel Properties, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Long Pond Capital opened a new position in SBA Communications worth $159M.

  • Long Pond Capital's largest Q2 2026 buy was SBA Communications: 898,715 shares worth $159M.
  • Long Pond Capital added most to Hilton Grand Vacations in Q2 2026, an estimated $33.8M increase.
  • Long Pond Capital's biggest Q2 2026 reduction was Wyndham Hotels & Resorts, cutting an estimated $55.7M.
  • Long Pond Capital fully exited Summit Hotel Properties in Q2 2026, selling an estimated $41.5M.
  • Long Pond Capital's ten largest holdings make up 68% of its $1.04B portfolio in Q2 2026.
  • Long Pond Capital opened 10 new positions and closed 12 in Q2 2026.
  • Long Pond Capital's portfolio value fell 0.63% quarter-over-quarter to $1.04B.

Based on Long Pond Capital's 13F filing for Q2 2026, filed 13 Aug 2026.