Portfolio (Quarterly)
Guide ↗
Long Pond Capital, LP
· CIK 0001499066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 5,727,238.0 | $85.3M | 8.14% | +4.7M | +472.4% | $14.89 | +13.2% |
| 2 | JBGS | JBG SMITH PPTYS | Real Estate | 4,414,269.0 | $64.5M | 6.16% | +267K | +6.4% | $14.61 | +0.3% |
| 3 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 701,663.0 | $57.0M | 5.44% | +364K | +107.7% | $81.23 | -2.2% |
| 4 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 1,680,727.0 | $54.9M | 5.24% | +826K | +96.6% | $32.66 | +13.3% |
| 5 | CPT | CAMDEN PPTY TR | Real Estate | 401,134.0 | $39.2M | 3.74% | +347K | +647.3% | $97.66 | +10.4% |
| 6 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 5,733,513.0 | $35.1M | 3.35% | +4.2M | +266.8% | $6.12 | +7.1% |
| 7 | H | HYATT HOTELS CORP | Consumer Cyclical | 223,989.0 | $32.2M | 3.08% | +20K | +10.1% | $143.79 | +22.7% |
| 8 | CUBE | CUBESMART | Real Estate | 435,429.0 | $16.0M | 1.52% | +89K | +25.5% | $36.65 | +9.5% |
| 9 | LINE | LINEAGE INC | Real Estate | 410,971.0 | $13.5M | 1.29% | +227K | +123.2% | $32.76 | +26.5% |
| 10 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 40,503.0 | $4.9M | 0.47% | +780.0 | +2.0% | $122.12 | +7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
64.5%
Consumer Cyclical
30.9%
Industrials
2.6%
Technology
2.0%