Filed: 5/14/2026ACC: 0001172661-26-001977
📋 What this filing means
LONG POND CAPITAL, LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.05B
Total AUM (reported)
62.78M
Total Shares
Allocation by class
COM$708.03M67.6%
CL A$108.78M10.4%
CL A-1$77.55M7.4%
COM CL A$40.62M3.9%
SH BEN INT$39.17M3.7%
SHS$32.35M3.1%
ORD SHS$21.88M2.1%
Portfolio Concentration
Top 3$231.67M22.1%
4–10$378.10M36.1%
11–25$375.75M35.9%
Rest$61.43M5.9%
Top 3 weight
22.1%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 62.78M
Sole
Full voting authority
62.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
INDEPENDENCE RLTY TR INC
SOLEShares5.73M
TypeSH
Market value$85.28M
8.15%
Sole
5.73M
Shared
0.00
None
0.00
JANUS LIVING INC
SOLEShares3.29M
TypeSH
Market value$77.55M
7.41%
Sole
3.29M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP
SOLEShares400K
TypeSH
Market value$68.84M
6.58%
Sole
400K
Shared
0.00
None
0.00
JBG SMITH PPTYS
SOLEShares4.41M
TypeSH
Market value$64.49M
6.16%
Sole
4.41M
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares701.66K
TypeSH
Market value$57.00M
5.44%
Sole
701.66K
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares7.03M
TypeSH
Market value$54.90M
5.24%
Sole
7.03M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares1.68M
TypeSH
Market value$54.89M
5.24%
Sole
1.68M
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares529.06K
TypeSH
Market value$53.73M
5.13%
Sole
529.06K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares4.50M
TypeSH
Market value$51.55M
4.92%
Sole
4.50M
Shared
0.00
None
0.00
SUMMIT HOTEL PPTYS
SOLEShares9.40M
TypeSH
Market value$41.55M
3.97%
Sole
9.40M
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares2.49M
TypeSH
Market value$40.92M
3.91%
Sole
2.49M
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares401.13K
TypeSH
Market value$39.17M
3.74%
Sole
401.13K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares5.73M
TypeSH
Market value$35.09M
3.35%
Sole
5.73M
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDGS
SOLEShares1.73M
TypeSH
Market value$32.35M
3.09%
Sole
1.73M
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares223.99K
TypeSH
Market value$32.21M
3.08%
Sole
223.99K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares1.11M
TypeSH
Market value$31.04M
2.96%
Sole
1.11M
Shared
0.00
None
0.00
KILROY REALTY CORP
SOLEShares1.04M
TypeSH
Market value$29.32M
2.80%
Sole
1.04M
Shared
0.00
None
0.00
POOL CORP
SOLEShares109.50K
TypeSH
Market value$22.16M
2.12%
Sole
109.50K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares1.16M
TypeSH
Market value$21.88M
2.09%
Sole
1.16M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares485.39K
TypeSH
Market value$18.99M
1.81%
Sole
485.39K
Shared
0.00
None
0.00
SMARTSTOP SELF STORAG REIT I
SOLEShares613.46K
TypeSH
Market value$18.58M
1.77%
Sole
613.46K
Shared
0.00
None
0.00
CUBESMART
SOLEShares435.43K
TypeSH
Market value$15.96M
1.52%
Sole
435.43K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares410.97K
TypeSH
Market value$13.46M
1.29%
Sole
410.97K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares750.42K
TypeSH
Market value$13.32M
1.27%
Sole
750.42K
Shared
0.00
None
0.00
NEXPOINT RESIDENTIAL TR INC
SOLEShares452.60K
TypeSH
Market value$11.32M
1.08%
Sole
452.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDEPENDENCE RLTY TR INCSOLE | COM | 5.73M | SH | $85.28M 8.15% | 5.73M | 0.00 | 0.00 |
JANUS LIVING INCSOLE | CL A-1 | 3.29M | SH | $77.55M 7.41% | 3.29M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORPSOLE | CL A | 400K | SH | $68.84M 6.58% | 400K | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 4.41M | SH | $64.49M 6.16% | 4.41M | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 701.66K | SH | $57.00M 5.44% | 701.66K | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 7.03M | SH | $54.90M 5.24% | 7.03M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 1.68M | SH | $54.89M 5.24% | 1.68M | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 529.06K | SH | $53.73M 5.13% | 529.06K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 4.50M | SH | $51.55M 4.92% | 4.50M | 0.00 | 0.00 |
SUMMIT HOTEL PPTYSSOLE | COM | 9.40M | SH | $41.55M 3.97% | 9.40M | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 2.49M | SH | $40.92M 3.91% | 2.49M | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 401.13K | SH | $39.17M 3.74% | 401.13K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 5.73M | SH | $35.09M 3.35% | 5.73M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 1.73M | SH | $32.35M 3.09% | 1.73M | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 223.99K | SH | $32.21M 3.08% | 223.99K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 1.11M | SH | $31.04M 2.96% | 1.11M | 0.00 | 0.00 |
KILROY REALTY CORPSOLE | COM | 1.04M | SH | $29.32M 2.80% | 1.04M | 0.00 | 0.00 |
POOL CORPSOLE | COM | 109.50K | SH | $22.16M 2.12% | 109.50K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 1.16M | SH | $21.88M 2.09% | 1.16M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 485.39K | SH | $18.99M 1.81% | 485.39K | 0.00 | 0.00 |
SMARTSTOP SELF STORAG REIT ISOLE | COMMON STOCK | 613.46K | SH | $18.58M 1.77% | 613.46K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 435.43K | SH | $15.96M 1.52% | 435.43K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 410.97K | SH | $13.46M 1.29% | 410.97K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 750.42K | SH | $13.32M 1.27% | 750.42K | 0.00 | 0.00 |
NEXPOINT RESIDENTIAL TR INCSOLE | COM | 452.60K | SH | $11.32M 1.08% | 452.60K | 0.00 | 0.00 |
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