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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
(-0.63%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
43
New
10
Increased
7
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$185M |
| 2 |
Churchill Downs
CHDN
|
+$35.7M |
| 3 |
Hilton Grand Vacations
HGV
|
+$33.8M |
| 4 |
Ferguson
FERG
|
+$25M |
| 5 |
Compass
COMP
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$55.7M |
| 2 |
Healthpeak Properties
DOC
|
+$41.7M |
| 3 |
INN
Summit Hotel Properties
INN
|
+$41.5M |
| 4 |
United Parks & Resorts
PRKS
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
SmartRent
SMRT
$224M
| $6.68M | 0.64% |
5,610,150
| – | – |
|
27
Mid-America Apartment Communities
MAA
$14.3B
| $5.63M | 0.54% |
40,503
| – | – |
|
|
28
Healthpeak Properties
DOC
$14B
| $5.5M | 0.53% |
257,116
-2,233,584
| -90% | -$41.7M |
|
29
Alexandria Real Estate Equities
ARE
$9.08B
| $5.01M | 0.48% |
+94,786
| New | +$4.53M |
|
|
30
Wyndham Hotels & Resorts
WH
$5.15B
| $2.53M | 0.24% |
30,000
-671,663
| -96% | -$55.7M |
|
31
Fortune Brands Innovations
FBIN
$4.79B
| $1.65M | 0.16% |
+30,000
| New | +$1.2M |
|
32
American Homes 4 Rent
AMH
$11.4B
| – | – |
-1,111,773
| Closed | -$31M |
|
|
CSR
33
Centerspace
CSR
$969M
| – | – |
-190,000
| Closed | -$10.9M |
|
34
CubeSmart
CUBE
$9.05B
| – | – |
-435,429
| Closed | -$16M |
|
35
Hyatt Hotels
H
$15.2B
| – | – |
-223,989
| Closed | -$32.2M |
|
|
INN
36
Summit Hotel Properties
INN
$620M
| – | – |
-9,400,000
| Closed | -$41.5M |
|
37
James Hardie Industries
JHX
$15.9B
| – | – |
-1,155,000
| Closed | -$21.9M |
|
38
Kilroy Realty
KRC
$3.99B
| – | – |
-1,039,178
| Closed | -$29.3M |
|
|
39
Norwegian Cruise Line
NCLH
$6.67B
| – | – |
-1,730,000
| Closed | -$32.4M |
|
|
SAFE
40
Safehold
SAFE
$984M
| – | – |
-553,703
| Closed | -$7.49M |
|
41
SL Green Realty
SLG
$3.68B
| – | – |
-129,500
| Closed | -$4.78M |
|
|
TMHC
42
DELISTED
Taylor Morrison
TMHC
| – | – |
-174,364
| Closed | -$10.2M |
|
|
LINE
43
Lineage Inc
LINE
$8.75B
| – | – |
-410,971
| Closed | -$13.5M |
|
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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.