Grufity logo
Grufity logo

Latest Long Pond Capital, LP Stock Portfolio

$1.04Billion | No. of Holdings #30

Long Pond Capital, LP Performance

2026 Q2+14.31%
YTD+6.64%
2025-0.45%

About Long Pond Capital, LP and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Long Pond Capital, LP reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Long Pond Capital, LP are SBAC, IRT, . The fund has invested 15.2% of it's portfolio in SBA COMMUNICATIONS CORP and 8.2% of portfolio in INDEPENDENCE RLTY TR INC. <br><br> The fund managers got completely rid off SUMMIT HOTEL PPTYS (INN), NORWEGIAN CRUISE LINE HLDGS (NCLH) and HYATT HOTELS CORP (H) stocks. They significantly reduced their stock positions in WYNDHAM HOTELS & RESORTS INC (WH), HEALTHPEAK PROPERTIES INC (PEAK) and UNITED PARKS & RESORTS INC (SEAS). Long Pond Capital, LP opened new stock positions in SBA COMMUNICATIONS CORP (SBAC), CHURCHILL DOWNS INC (CHDN) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to COMPASS INC (COMP), HILTON GRAND VACATIONS INC (HGV) and SIX FLAGS ENTERTAINMENT CORP.
Long Pond Capital, LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.04Billion
  as of Aug 13, 2026

Long Pond Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Long Pond Capital, LP made a return of 14.31% in the last quarter. In trailing 12 months, it's portfolio return was 6.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sba communications corp158,587,000
churchill downs inc35,714,300
ferguson enterprises inc24,563,700
builders firstsource inc21,989,700
equity lifestyle properties19,737,400
home depot inc10,404,100
lowes cos inc9,756,680
louisiana pac corp7,394,040
New stocks bought by Long Pond Capital, LP

Additions

Ticker% Inc.
compass inc195
hilton grand vacations inc144
six flags entertainment corp30.51
pool corp20.91
m/i homes inc16.04
kkr real estate fin tr inc1.39
Additions to existing portfolio by Long Pond Capital, LP

Reductions

Ticker% Reduced
wyndham hotels & resorts inc-95.72
healthpeak properties inc-89.68
united parks & resorts inc-76.89
camden ppty tr-54.49
wynn resorts ltd-42.03
americold realty trust inc-40.3
smartstop self storag reit i-27.49
janus living inc-21.93
Long Pond Capital, LP reduced stake in above stock

Sold off

Ticker$ Sold
summit hotel pptys-41,548,000
norwegian cruise line hldgs-32,351,000
james hardie inds plc-21,875,700
american homes 4 rent-31,040,700
kilroy realty corp-29,315,200
safehold inc-7,491,600
cubesmart-15,958,500
lineage inc-13,463,400
Long Pond Capital, LP got rid off the above stocks

Sector Distribution

Long Pond Capital, LP has about 58.5% of it's holdings in Real Estate sector.

  • Real Estate
  • Consumer Cyclical
  • Others
  • Industrials
Sector%
Real Estate58.5
Consumer Cyclical20.6
Others14
Industrials6.1

Market Cap. Distribution

Long Pond Capital, LP has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MICRO-CAP
  • MEGA-CAP
Category%
MID-CAP36.3
LARGE-CAP25.6
SMALL-CAP18.4
UNALLOCATED14
MICRO-CAP4.6
MEGA-CAP1.1

Stocks belong to which Index?

About 72.2% of the stocks held by Long Pond Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • S&P 500
  • Others
Index%
RUSSELL 200043.5
S&P 50028.7
Others27.8
Top 5 Winners (%)%
SEAS
united parks & resorts inc
118.4 %
COMP
compass inc
37.5 %
COLD
americold realty trust inc
29.7 %
MHO
m/i homes inc
28.5 %
HGV
hilton grand vacations inc
21.7 %
Top 5 Winners ($)$
SEAS
united parks & resorts inc
65.0 M
COLD
americold realty trust inc
15.3 M
janus living inc
15.1 M
COMP
compass inc
12.1 M
HGV
hilton grand vacations inc
11.1 M
Top 5 Losers (%)%
SMRT
smartrent inc
-20.7 %
WYNN
wynn resorts ltd
-3.5 %
Top 5 Losers ($)$
WYNN
wynn resorts ltd
-1.9 M
SMRT
smartrent inc
-1.7 M

Long Pond Capital, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Long Pond Capital, LP

Long Pond Capital, LP has 30 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. WYNN proved to be the most loss making stock for the portfolio. SEAS was the most profitable stock for Long Pond Capital, LP last quarter.

$953.86MTotal Value
42.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Long Pond Capital, LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change