Latest Long Pond Capital, LP Stock Portfolio
Long Pond Capital, LP Performance:
2025 Q3: 2.04%YTD: 5.2%2024: 1.91%
Performance for 2025 Q3 is 2.04%, and YTD is 5.2%, and 2024 is 1.91%.
About Long Pond Capital, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Long Pond Capital, LP reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of Long Pond Capital, LP are CPT, IRT, . The fund has invested 15.1% of it's portfolio in CAMDEN PPTY TR and 14.6% of portfolio in INDEPENDENCE RLTY TR INC.
The fund managers got completely rid off WYNDHAM HOTELS & RESORTS INC (WH), INTERNATIONAL GAME TECHNOLOG and D R HORTON INC (DHI) stocks. They significantly reduced their stock positions in SIX FLAGS ENTERTAINMENT CORP, PROLOGIS INC. (PLD) and MERITAGE HOMES CORP (MTH). Long Pond Capital, LP opened new stock positions in JAMES HARDIE INDS PLC, AMERICOLD REALTY TRUST INC (COLD) and AMERICAN HOMES 4 RENT (AMH). The fund showed a lot of confidence in some stocks as they added substantially to LXP INDUSTRIAL TRUST (LXP), CAESARS ENTERTAINMENT INC NE (CZR) and INDEPENDENCE RLTY TR INC (IRT).
The top stock holdings of Long Pond Capital, LP are CPT, IRT, . The fund has invested 15.1% of it's portfolio in CAMDEN PPTY TR and 14.6% of portfolio in INDEPENDENCE RLTY TR INC.
The fund managers got completely rid off WYNDHAM HOTELS & RESORTS INC (WH), INTERNATIONAL GAME TECHNOLOG and D R HORTON INC (DHI) stocks. They significantly reduced their stock positions in SIX FLAGS ENTERTAINMENT CORP, PROLOGIS INC. (PLD) and MERITAGE HOMES CORP (MTH). Long Pond Capital, LP opened new stock positions in JAMES HARDIE INDS PLC, AMERICOLD REALTY TRUST INC (COLD) and AMERICAN HOMES 4 RENT (AMH). The fund showed a lot of confidence in some stocks as they added substantially to LXP INDUSTRIAL TRUST (LXP), CAESARS ENTERTAINMENT INC NE (CZR) and INDEPENDENCE RLTY TR INC (IRT).
Long Pond Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Long Pond Capital, LP made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was -1.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| james hardie inds plc | 139,230,000 |
| americold realty trust inc | 94,937,000 |
| american homes 4 rent | 51,995,700 |
| equity lifestyle pptys inc | 21,543,100 |
| kkr real estate fin tr inc | 20,895,000 |
| nexpoint residential tr inc | 17,530,500 |
| centerspace | 12,573,000 |
| compass inc | 12,446,500 |
New stocks bought by Long Pond Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| lxp industrial trust | 2,433 |
| caesars entertainment inc ne | 956 |
| independence rlty tr inc | 123 |
| camden ppty tr | 90.24 |
| m/i homes inc | 86.34 |
| national storage affiliates | 53.93 |
Additions to existing portfolio by Long Pond Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| six flags entertainment corp | -91.2 |
| prologis inc. | -90.4 |
| meritage homes corp | -83.29 |
| hyatt hotels corp | -65.53 |
| hilton grand vacations inc | -50.56 |
| smartrent inc | -39.74 |
| mid-amer apt cmntys inc | -28.46 |
| jbg smith pptys | -15.78 |
Long Pond Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international game technolog | -119,631,000 |
| paramount group inc | -13,925,500 |
| apartment invt & mgmt co | -14,685,600 |
| wyndham hotels & resorts inc | -122,284,000 |
| digitalbridge group inc | -13,746,500 |
| red rock resorts inc | -46,964,600 |
| kilroy rlty corp | -26,938,200 |
| d r horton inc | -95,998,600 |
Long Pond Capital, LP got rid off the above stocks
Sector Distribution
Long Pond Capital, LP has about 72.5% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 72.5 |
| Consumer Cyclical | 16.3 |
| Others | 10.6 |
Market Cap. Distribution
Long Pond Capital, LP has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 46.7 |
| LARGE-CAP | 24.4 |
| SMALL-CAP | 18.3 |
| UNALLOCATED | 10.6 |
Stocks belong to which Index?
About 65.5% of the stocks held by Long Pond Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 47.8 |
| Others | 34.5 |
| S&P 500 | 17.7 |
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 28 stocks in it's portfolio. About 78.6% of the portfolio is in top 10 stocks. IRT proved to be the most loss making stock for the portfolio. JBGS was the most profitable stock for Long Pond Capital, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIV | apartment invt & mgmt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMH | american homes 4 rent | 3.77 | 1,563,780 | 51,995,700 | new | |||
| COLD | americold realty trust inc | 6.88 | 7,756,290 | 94,937,000 | new | |||
| COMP | compass inc | 0.90 | 1,550,000 | 12,446,500 | new | |||
| CPT | camden ppty tr | 15.05 | 1,945,700 | 207,762,000 | added | 90.24 | ||
| CSR | centerspace | 0.91 | 213,463 | 12,573,000 | new | |||
| CZR | caesars entertainment inc ne | 1.88 | 959,175 | 25,921,700 | added | 956 | ||
| DBRG | digitalbridge group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHI | d r horton inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ELS | equity lifestyle pptys inc | 1.56 | 354,911 | 21,543,100 | new | |||
| EQR | equity residential | 0.09 | 20,037 | 1,297,000 | new | |||
| H | hyatt hotels corp | 3.27 | 317,589 | 45,075,400 | reduced | -65.53 | ||
| HGV | hilton grand vacations inc | 1.96 | 648,021 | 27,093,800 | reduced | -50.56 | ||
| INN | summit hotel pptys inc | 3.74 | 9,400,000 | 51,606,000 | unchanged | 0.00 | ||
| IRT | independence rlty tr inc | 14.61 | 12,301,700 | 201,625,000 | added | 123 | ||
| JBGS | jbg smith pptys | 5.20 | 3,228,890 | 71,842,900 | reduced | -15.78 | ||
| JLL | jones lang lasalle inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KRC | kilroy rlty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KREF | kkr real estate fin tr inc | 1.51 | 2,321,670 | 20,895,000 | new | |||
| LXP | lxp industrial trust | 2.47 | 760,000 | 34,048,000 | added | 2,433 | ||