☆Long Pond Capital, LP
Quality Q
0.162
AUM ($M)
954
Positions
30
Turnover
0.43
Top-10 wt
69%
Herfindahl
0.068
History (qtrs)
6
Excess Return
-1.4%
AI Eval Run AI Eval
Holdings · 42 positions · portfolio value $954M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | NEW | — | 16.6% | +16.6% | 158.6 | 898,715 | +898,715 | 1 | -54.7% |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | TRIM | — | 9.0% | +0.3% | 85.6 | 5,127,246 | -599,992 | 5 | — |
| ☆JAN funds › | JANUS LIVING INC | TRIM | — | 7.7% | -0.2% | 73.8 | 2,568,555 | -721,445 | 2 | +56.3% |
| ☆HGV funds › | HILTON GRAND VACATIONS INC | ADD | — | 6.5% | +4.6% | 62.1 | 1,186,119 | +700,725 | 5 | — |
| ☆JBGS funds › | JBG SMITH PPTYS | TRIM | — | 6.2% | -0.4% | 59.0 | 4,024,019 | -390,250 | 5 | — |
| ☆TRTX funds › | TPG RE FIN TR INC | HOLD | — | 6.2% | +0.6% | 58.8 | 7,029,102 | +0 | 5 | — |
| ☆COMP funds › | COMPASS INC | ADD | — | 4.6% | +3.7% | 44.3 | 3,594,368 | +2,377,657 | 4 | +26.4% |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | TRIM | — | 4.4% | -0.8% | 42.2 | 2,685,314 | -1,812,896 | 4 | -14.5% |
| ☆KREF funds › | KKR REAL ESTATE FIN TR INC | ADD | — | 4.2% | +0.6% | 39.8 | 5,813,201 | +79,688 | 4 | -29.7% |
| ☆PRKS funds › | UNITED PARKS & RESORTS INC | TRIM | — | 3.9% | -1.7% | 37.1 | 776,909 | -903,818 | 3 | +38.7% |
| ☆CHDN funds › | CHURCHILL DOWNS INC | NEW | — | 3.7% | +3.7% | 35.7 | 398,419 | +398,419 | 1 | -9.9% |
| ☆WYNN funds › | WYNN RESORTS LTD | TRIM | — | 3.1% | -2.4% | 29.8 | 306,689 | -222,368 | 2 | -50.5% |
| ☆POOL funds › | POOL CORP | ADD | — | 3.0% | +0.7% | 28.5 | 132,400 | +22,900 | 2 | -71.8% |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | NEW | — | 2.6% | +2.6% | 24.6 | 103,500 | +103,500 | 1 | +32.0% |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | NEW | — | 2.3% | +2.3% | 22.0 | 245,750 | +245,750 | 1 | -9.7% |
| ☆CPT funds › | CAMDEN PPTY TR | TRIM | — | 2.2% | -1.8% | 20.9 | 182,538 | -218,596 | 5 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | ADD | — | 2.2% | +0.8% | 20.9 | 979,395 | +228,971 | 2 | -20.0% re-entry |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | NEW | — | 2.1% | +2.1% | 19.7 | 306,244 | +306,244 | 1 | +5.8% re-entry |
| ☆SMA funds › | SMARTSTOP SELF STORAG REIT I | TRIM | — | 1.5% | -0.4% | 14.5 | 444,839 | -168,619 | 2 | -27.1% |
| ☆NXRT funds › | NEXPOINT RESIDENTIAL TR INC | HOLD | — | 1.3% | +0.2% | 12.6 | 452,604 | +0 | 4 | -37.5% |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 1.1% | +1.1% | 10.4 | 29,500 | +29,500 | 1 | +47.2% |
| ☆LOW funds › | LOWES COS INC | NEW | — | 1.0% | +1.0% | 9.8 | 44,250 | +44,250 | 1 | -20.8% |
| ☆MHO funds › | M/I HOMES INC | ADD | — | 0.9% | +0.3% | 8.9 | 55,230 | +7,635 | 5 | +2.2% |
| ☆LPX funds › | LOUISIANA PAC CORP | NEW | — | 0.8% | +0.8% | 7.4 | 94,000 | +94,000 | 1 | -0.2% |
| ☆SMRT funds › | SMARTRENT INC | HOLD | — | 0.7% | -0.2% | 6.7 | 5,610,150 | +0 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | HOLD | — | 0.6% | +0.1% | 5.6 | 40,503 | +0 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.6% | -3.6% | 5.5 | 257,116 | -2,233,584 | 2 | +23.9% |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | NEW | — | 0.5% | +0.5% | 5.0 | 94,786 | +94,786 | 1 | -4.3% re-entry |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | TRIM | — | 0.3% | -5.6% | 2.5 | 30,000 | -671,663 | 3 | -15.1% re-entry |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | NEW | — | 0.2% | +0.2% | 1.6 | 30,000 | +30,000 | 1 | +316.3% |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -1,730,000 | 0 | -123.4% |
| ☆INN funds › | SUMMIT HOTEL PPTYS | EXIT | — | 0.0% | -4.2% | 0.0 | 0 | -9,400,000 | 0 | +3.9% |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -174,364 | 0 | — |
| ☆H funds › | HYATT HOTELS CORP | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -223,989 | 0 | — |
| ☆SLG funds › | SL GREEN RLTY CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -129,500 | 0 | -28.0% |
| ☆LINE funds › | LINEAGE INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -410,971 | 0 | +19.3% |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -1,111,773 | 0 | -28.9% re-entry |
| ☆CSR funds › | CENTERSPACE | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -190,000 | 0 | +15.6% |
| ☆JHX funds › | JAMES HARDIE INDS PLC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -1,155,000 | 0 | -101.8% re-entry |
| ☆KRC funds › | KILROY REALTY CORP | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -1,039,178 | 0 | +5.0% re-entry |
| ☆CUBE funds › | CUBESMART | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -435,429 | 0 | -0.7% |
| ☆SAFE funds › | SAFEHOLD INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -553,703 | 0 | +0.6% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 954 | 30 | 0.43 | 69% | 0.068 | 0.162 | — | in |
| 2026Q1 | 978 | 32 | 0.54 | 59% | 0.047 | 0.059 | — | in |
| 2025Q4 | 851 | 30 | 0.54 | 63% | 0.052 | 0.043 | — | in |
| 2025Q3 | 1,381 | 28 | 0.55 | 79% | 0.082 | 0.106 | — | in |
| 2025Q2 | 1,518 | 28 | 0.44 | 68% | 0.056 | 0.191 | — | entered |
| 2025Q1 | 1,505 | 33 | 0.00 | 60% | 0.052 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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