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 | +13.6% |
| 2 | — | JANUS LIVING INC | — | 3,290,000.0 | $77.5M | 7.41% | NEW | — | $23.57 | — |
| 3 | SBAC CALL | SBA COMMUNICATIONS CORP | Real Estate | 400,000.0 | $68.8M | 6.58% | NEW | — | $172.11 | +19.8% |
| 4 | JBGS | JBG SMITH PPTYS | Real Estate | 4,414,269.0 | $64.5M | 6.16% | +267K | +6.4% | $14.61 | +0.3% |
| 5 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 701,663.0 | $57.0M | 5.44% | +364K | +107.7% | $81.23 | -2.6% |
| 6 | TRTX | TPG RE FIN TR INC | Real Estate | 7,029,102.0 | $54.9M | 5.24% | — | — | $7.81 | +6.7% |
| 7 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 1,680,727.0 | $54.9M | 5.24% | +826K | +96.6% | $32.66 | +11.5% |
| 8 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 529,057.0 | $53.7M | 5.13% | NEW | — | $101.55 | -3.1% |
| 9 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 4,498,210.0 | $51.5M | 4.92% | -1.3M | -22.8% | $11.46 | +28.5% |
| 10 | INN | SUMMIT HOTEL PPTYS | Real Estate | 9,400,000.0 | $41.5M | 3.97% | — | — | $4.42 | +27.9% |
| 11 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,490,700.0 | $40.9M | 3.91% | NEW | — | $16.43 | +20.6% |
| 12 | CPT | CAMDEN PPTY TR | Real Estate | 401,134.0 | $39.2M | 3.74% | +347K | +647.3% | $97.66 | +10.7% |
| 13 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 5,733,513.0 | $35.1M | 3.35% | +4.2M | +266.8% | $6.12 | +7.2% |
| 14 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,730,000.0 | $32.4M | 3.09% | NEW | — | $18.70 | -9.1% |
| 15 | H | HYATT HOTELS CORP | Consumer Cyclical | 223,989.0 | $32.2M | 3.08% | +20K | +10.1% | $143.79 | +22.7% |
| 16 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,111,773.0 | $31.0M | 2.96% | NEW | — | $27.92 | +16.3% |
| 17 | KRC | KILROY REALTY CORP | Real Estate | 1,039,178.0 | $29.3M | 2.80% | NEW | — | $28.21 | +22.1% |
| 18 | POOL | POOL CORP | Industrials | 109,500.0 | $22.2M | 2.12% | NEW | — | $202.33 | -9.0% |
| 19 | — | JAMES HARDIE INDS PLC | — | 1,155,000.0 | $21.9M | 2.09% | NEW | — | $18.94 | — |
| 20 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 485,394.0 | $19.0M | 1.81% | -247K | -33.7% | $39.12 | +24.7% |
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%