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 | 5,824,989.0 | $74.9M | 8.80% | NEW | — | $12.86 | +15.7% |
| 2 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 2,591,313.0 | $73.1M | 8.59% | NEW | — | $28.21 | +51.9% |
| 3 | JBGS | JBG SMITH PPTYS | Real Estate | 4,147,399.0 | $70.5M | 8.29% | NEW | — | $17.01 | -14.3% |
| 4 | TRTX | TPG RE FIN TR INC | Real Estate | 7,032,626.0 | $60.6M | 7.11% | NEW | — | $8.61 | -4.2% |
| 5 | COMP | COMPASS INC | Technology | 5,000,000.0 | $52.9M | 6.21% | NEW | — | $10.57 | -21.0% |
| 6 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 9,400,000.0 | $45.8M | 5.38% | NEW | — | $4.87 | +15.3% |
| 7 | PLD | PROLOGIS INC. | Real Estate | 350,000.0 | $44.7M | 5.25% | NEW | — | $127.66 | +15.6% |
| 8 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 993,810.0 | $44.4M | 5.22% | NEW | — | $44.69 | +7.0% |
| 9 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,479,336.0 | $34.6M | 4.07% | NEW | — | $23.39 | +21.2% |
| 10 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 732,021.0 | $32.8M | 3.85% | NEW | — | $44.75 | +10.8% |
| 11 | H | HYATT HOTELS CORP | Consumer Cyclical | 203,489.0 | $32.6M | 3.83% | NEW | — | $160.32 | +11.6% |
| 12 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 855,000.0 | $31.0M | 3.65% | NEW | — | $36.30 | +1.1% |
| 13 | CSR | CENTERSPACE | Real Estate | 444,101.0 | $29.6M | 3.48% | NEW | — | $66.72 | +2.2% |
| 14 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 337,800.0 | $25.5M | 3.00% | NEW | — | $75.56 | +6.5% |
| 15 | AVB | AVALONBAY CMNTYS INC | Real Estate | 140,000.0 | $25.4M | 2.98% | NEW | — | $181.31 | +2.2% |
| 16 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 842,870.0 | $25.4M | 2.98% | NEW | — | $30.10 | -1.6% |
| 17 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 479,200.0 | $23.5M | 2.75% | NEW | — | $48.94 | -2.2% |
| 18 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,000,578.0 | $17.5M | 2.06% | NEW | — | $17.48 | -4.4% |
| 19 | TREX | TREX CO INC | Industrials | 484,286.0 | $17.0M | 2.00% | NEW | — | $35.08 | +15.3% |
| 20 | — | SAFEHOLD INC | — | 944,939.0 | $12.9M | 1.52% | NEW | — | $13.69 | — |
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
70.6%
Consumer Cyclical
19.8%
Technology
7.7%
Industrials
2.0%