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 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 4,498,210.0 | $51.5M | 4.92% | -1.3M | -22.8% | $11.46 | +29.3% |
| 2 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 485,394.0 | $19.0M | 1.81% | -247K | -33.7% | $39.12 | +26.6% |
| 3 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 452,604.0 | $11.3M | 1.08% | -390K | -46.3% | $25.00 | +18.6% |
| 4 | CSR | CENTERSPACE | Real Estate | 190,000.0 | $10.9M | 1.04% | -254K | -57.2% | $57.45 | +19.3% |
| 5 | COMP | COMPASS INC | Technology | 1,216,711.0 | $8.9M | 0.85% | -3.8M | -75.7% | $7.31 | +16.7% |
| 6 | — | SAFEHOLD INC | — | 553,703.0 | $7.5M | 0.72% | -391K | -41.4% | $13.53 | — |
| 7 | MHO | M/I HOMES INC | Consumer Cyclical | 47,595.0 | $5.8M | 0.56% | -24K | -33.1% | $122.45 | +7.3% |
| 8 | SLG | SL GREEN RLTY CORP | Real Estate | 129,500.0 | $4.8M | 0.46% | -9K | -6.3% | $36.94 | +19.3% |
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%