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LPC

Long Pond Capital Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
-9.65%
1 Year Est. Return
-16.49%
3 Year Est. Return
-22.94%
5 Year Est. Return
-43.76%
10 Year Est. Return
-51.53%
AUM
$1.05B
AUM Growth
+$196M
Cap. Flow
+$302M
Cap. Flow %
28.83%
Top 10 Hldgs %
58.24%
Holding
42
New
12
Increased
10
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$77.6M
2
JAN
Janus Living Inc
JAN
+$77.1M
3
WYNN icon
Wynn Resorts
WYNN
+$57.9M
4
DOC icon
Healthpeak Properties
DOC
+$42.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$37.8M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$73.1M
2
PLD icon
Prologis
PLD
+$44.7M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$44.4M
4
COMP icon
Compass
COMP
+$39.8M
5
CZR icon
Caesars Entertainment
CZR
+$34.6M

Sector Composition

Rank Sector Weight
1 Real Estate 61.82%
2 Consumer Discretionary 26.6%
3 Industrials 2.12%
4 Materials 2.09%
5 Technology 0.8%

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Long Pond Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Long Pond Capital held 42 positions worth $1.05B, up 23% from $851M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Long Pond Capital deployed $302M of net new capital in Q1 2026, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Janus Living Inc: 3,290,000 shares worth $77.5M.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Compass, an estimated $39.8M trimmed.

  • Long Pond Capital's largest Q1 2026 buy was Janus Living Inc: 3,290,000 shares worth $77.5M.
  • Long Pond Capital added most to Independence Realty Trust in Q1 2026, an estimated $77.6M increase.
  • Long Pond Capital's biggest Q1 2026 reduction was Compass, cutting an estimated $39.8M.
  • Long Pond Capital fully exited National Storage Affiliates Trust in Q1 2026, selling an estimated $73.1M.
  • Long Pond Capital's ten largest holdings make up 58% of its $1.05B portfolio in Q1 2026.
  • Long Pond Capital opened 12 new positions and closed 9 in Q1 2026.
  • Long Pond Capital's portfolio value rose 23% quarter-over-quarter to $1.05B.

Based on Long Pond Capital's 13F filing for Q1 2026, filed 14 May 2026.