Latest Long Pond Capital, LP Stock Portfolio

Long Pond Capital, LP Performance:

2025 Q4: -0.22%YTD: -0.45%2024: -1.42%

Performance for 2025 Q4 is -0.22%, and YTD is -0.45%, and 2024 is -1.42%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Long Pond Capital, LP reported an equity portfolio of $851.2 Millions as of 31 Dec, 2025.

The top stock holdings of Long Pond Capital, LP are COLD, NSA, JBGS. The fund has invested 8.8% of it's portfolio in AMERICOLD REALTY TRUST INC and 8.6% of portfolio in NATIONAL STORAGE AFFILIATES.

The fund managers got completely rid off JAMES HARDIE INDS PLC, TAYLOR MORRISON HOME CORP (TMHC) and AMERICAN HOMES 4 RENT (AMH) stocks. They significantly reduced their stock positions in CAMDEN PPTY TR (CPT), INDEPENDENCE RLTY TR INC (IRT) and M/I HOMES INC (MHO). Long Pond Capital, LP opened new stock positions in GAMING & LEISURE PPTYS INC (GLPI), UNITED PARKS & RESORTS INC (SEAS) and WYNDHAM HOTELS & RESORTS INC (WH). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD), COMPASS INC (COMP) and CENTERSPACE (CSR).

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

Our best estimate is that Long Pond Capital, LP made a return of -0.22% in the last quarter. In trailing 12 months, it's portfolio return was -0.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gaming & leisure pptys inc	44,413,400
united parks & resorts inc	31,036,500
wyndham hotels & resorts inc	25,524,200
avalonbay cmntys inc	25,383,400
alexandria real estate eq in	23,452,000
trex co inc	16,988,800
safehold inc	12,936,200
cubesmart	12,506,800

New stocks bought by Long Pond Capital, LP

Additions

Ticker	% Inc.
prologis inc.	10,454
compass inc	222
centerspace	108
nexpoint residential tr inc	54.91
caesars entertainment inc ne	54.23
jbg smith pptys	28.45
hilton grand vacations inc	12.96
tpg re fin tr inc	1.94

Additions to existing portfolio by Long Pond Capital, LP

Reductions

Ticker	% Reduced
camden ppty tr	-97.24
independence rlty tr inc	-91.87
m/i homes inc	-68.76
mid-amer apt cmntys inc	-41.19
hyatt hotels corp	-35.93
kkr real estate fin tr inc	-32.67
national storage affiliates	-32.63
americold realty trust inc	-24.9

Long Pond Capital, LP reduced stake in above stock

Sold off

Ticker	$ Sold
james hardie inds plc	-139,230,000
american homes 4 rent	-51,995,700
taylor morrison home corp	-91,065,900
lxp industrial trust	-34,048,000
plymouth indl reit inc	-10,996,800
equity lifestyle pptys inc	-21,543,100
six flags entertainment corp	-6,588,800
meritage homes corp	-3,368,000

Long Pond Capital, LP got rid off the above stocks

Sector Distribution

Long Pond Capital, LP has about 74.9% of it's holdings in Real Estate sector.

Sector	%
Real Estate	74.9
Consumer Cyclical	19.5
Others	2.3
Industrials	2
Technology	1.3

Market Cap. Distribution

Long Pond Capital, LP has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	44.6
SMALL-CAP	30.9
LARGE-CAP	18.6
MICRO-CAP	3.6
UNALLOCATED	2.3

Stocks belong to which Index?

About 64.8% of the stocks held by Long Pond Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	48.4
Others	35.2
S&P 500	16.4

Top 5 Winners (%)		%
SMRT	smartrent inc	41.6 %
COMP	compass inc	18.7 %
H	hyatt hotels corp	10.6 %
CSR	centerspace	9.5 %
HGV	hilton grand vacations inc	6.6 %

Top 5 Winners ($)		$
COMP	compass inc	8.3 M
IRT	independence rlty tr inc	7.2 M
H	hyatt hotels corp	4.8 M
COLD	americold realty trust inc	4.2 M
SMRT	smartrent inc	3.6 M

Top 5 Losers (%)		%
JBGS	jbg smith pptys	-21.5 %
CZR	caesars entertainment inc ne	-11.3 %
INN	summit hotel pptys inc	-11.3 %
MHO	m/i homes inc	-7.5 %
KREF	kkr real estate fin tr inc	-7.3 %

Top 5 Losers ($)		$
JBGS	jbg smith pptys	-19.3 M
NSA	national storage affiliates	-6.5 M
INN	summit hotel pptys inc	-5.8 M
CZR	caesars entertainment inc ne	-4.4 M
MHO	m/i homes inc	-2.5 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 62.8% of the portfolio is in top 10 stocks. JBGS proved to be the most loss making stock for the portfolio. COMP was the most profitable stock for Long Pond Capital, LP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMH	american homes 4 rent	0.00	0.00	0.00	sold off	-100

ARE	alexandria real estate eq in	2.76	479,200	23,452,000	new

AVB	avalonbay cmntys inc	2.98	140,000	25,383,400	new

COLD	americold realty trust inc	8.80	5,824,990	74,909,400	reduced	-24.9

COMP	compass inc	6.21	5,000,000	52,850,000	added	222

CPT	camden ppty tr	0.69	53,679	5,908,980	reduced	-97.24

CSR	centerspace	3.48	444,101	29,630,400	added	108

CUBE	cubesmart	1.47	346,928	12,506,800	new

CZR	caesars entertainment inc ne	4.07	1,479,340	34,601,700	added	54.23

ELS	equity lifestyle pptys inc	0.00	0.00	0.00	sold off	-100

EQR	equity residential	0.00	0.00	0.00	sold off	-100

GLPI	gaming & leisure pptys inc	5.22	993,810	44,413,400	new

H	hyatt hotels corp	3.83	203,489	32,623,400	reduced	-35.93

HGV	hilton grand vacations inc	3.85	732,021	32,757,900	added	12.96

INN	summit hotel pptys inc	5.38	9,400,000	45,778,000	unchanged	0.00

IRT	independence rlty tr inc	2.06	1,000,580	17,490,100	reduced	-91.87

JBGS	jbg smith pptys	8.29	4,147,400	70,547,300	added	28.45

KREF	kkr real estate fin tr inc	1.51	1,563,090	12,848,600	reduced	-32.67

LXP	lxp industrial trust	0.00	0.00	0.00	sold off	-100

MAA	mid-amer apt cmntys inc	0.65	39,723	5,517,920	reduced	-41.19