Portfolio (Quarterly)
Guide ↗
Long Pond Capital, LP
· CIK 0001499066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 613,458.0 | $18.6M | 1.77% | NEW | — | $30.28 | +2.6% |
| 22 | CUBE | CUBESMART | Real Estate | 435,429.0 | $16.0M | 1.52% | +89K | +25.5% | $36.65 | +9.5% |
| 23 | LINE | LINEAGE INC | Real Estate | 410,971.0 | $13.5M | 1.29% | +227K | +123.2% | $32.76 | +26.5% |
| 24 | — | SIX FLAGS ENTERTAINMENT CORP | — | 750,424.0 | $13.3M | 1.27% | NEW | — | $17.75 | — |
| 25 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 452,604.0 | $11.3M | 1.08% | -390K | -46.3% | $25.00 | +20.0% |
| 26 | CSR | CENTERSPACE | Real Estate | 190,000.0 | $10.9M | 1.04% | -254K | -57.2% | $57.45 | +19.9% |
| 27 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 174,364.0 | $10.2M | 0.97% | NEW | — | $58.24 | +0.0% |
| 28 | COMP | COMPASS INC | Technology | 1,216,711.0 | $8.9M | 0.85% | -3.8M | -75.7% | $7.31 | +17.2% |
| 29 | SMRT | SMARTRENT INC | Technology | 5,610,150.0 | $8.4M | 0.80% | — | — | $1.50 | -15.0% |
| 30 | — | SAFEHOLD INC | — | 553,703.0 | $7.5M | 0.72% | -391K | -41.4% | $13.53 | — |
| 31 | MHO | M/I HOMES INC | Consumer Cyclical | 47,595.0 | $5.8M | 0.56% | -24K | -33.1% | $122.45 | +6.8% |
| 32 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 40,503.0 | $4.9M | 0.47% | +780.0 | +2.0% | $122.12 | +7.5% |
| 33 | SLG | SL GREEN RLTY CORP | Real Estate | 129,500.0 | $4.8M | 0.46% | -9K | -6.3% | $36.94 | +19.0% |
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%