Filed: 8/13/2026ACC: 0001172661-26-003415
📋 What this filing means
LONG POND CAPITAL, LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.04B
Total AUM (reported)
44.03M
Total Shares
Allocation by class
COM$610.54M58.7%
CL A$289.37M27.8%
CL A-1$73.82M7.1%
COMMON STOCK NEW$24.56M2.4%
SH BEN INT$20.90M2.0%
COMMON STOCK$14.46M1.4%
COM CL A$6.68M0.6%
Portfolio Concentration
Top 3$404.45M38.9%
4–10$343.37M33.0%
11–25$272.20M26.2%
Rest$20.31M2.0%
Top 3 weight
38.9%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 44.03M
Sole
Full voting authority
44.03M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SBA COMMUNICATIONS CORP
SOLEShares1.39M
TypeSH
Market value$245.05M
23.56%
Sole
1.39M
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares5.13M
TypeSH
Market value$85.57M
8.23%
Sole
5.13M
Shared
0.00
None
0.00
JANUS LIVING INC
SOLEShares2.57M
TypeSH
Market value$73.82M
7.10%
Sole
2.57M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares1.19M
TypeSH
Market value$62.12M
5.97%
Sole
1.19M
Shared
0.00
None
0.00
JBG SMITH PPTYS
SOLEShares4.02M
TypeSH
Market value$59.03M
5.67%
Sole
4.02M
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares7.03M
TypeSH
Market value$58.83M
5.66%
Sole
7.03M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares3.59M
TypeSH
Market value$44.32M
4.26%
Sole
3.59M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares2.69M
TypeSH
Market value$42.21M
4.06%
Sole
2.69M
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares5.81M
TypeSH
Market value$39.76M
3.82%
Sole
5.81M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares776.91K
TypeSH
Market value$37.09M
3.57%
Sole
776.91K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares398.42K
TypeSH
Market value$35.71M
3.43%
Sole
398.42K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares306.69K
TypeSH
Market value$29.78M
2.86%
Sole
306.69K
Shared
0.00
None
0.00
POOL CORP
SOLEShares132.40K
TypeSH
Market value$28.45M
2.73%
Sole
132.40K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares103.50K
TypeSH
Market value$24.56M
2.36%
Sole
103.50K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares245.75K
TypeSH
Market value$21.99M
2.11%
Sole
245.75K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares182.54K
TypeSH
Market value$20.90M
2.01%
Sole
182.54K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares979.39K
TypeSH
Market value$20.86M
2.01%
Sole
979.39K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PROPERTIES
SOLEShares306.24K
TypeSH
Market value$19.74M
1.90%
Sole
306.24K
Shared
0.00
None
0.00
SMARTSTOP SELF STORAG REIT I
SOLEShares444.84K
TypeSH
Market value$14.46M
1.39%
Sole
444.84K
Shared
0.00
None
0.00
NEXPOINT RESIDENTIAL TR INC
SOLEShares452.60K
TypeSH
Market value$12.64M
1.21%
Sole
452.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares29.50K
TypeSH
Market value$10.40M
1.00%
Sole
29.50K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares44.25K
TypeSH
Market value$9.76M
0.94%
Sole
44.25K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares55.23K
TypeSH
Market value$8.88M
0.85%
Sole
55.23K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares94K
TypeSH
Market value$7.39M
0.71%
Sole
94K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares5.61M
TypeSH
Market value$6.68M
0.64%
Sole
5.61M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SBA COMMUNICATIONS CORPSOLE | CL A | 1.39M | SH | $245.05M 23.56% | 1.39M | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 5.13M | SH | $85.57M 8.23% | 5.13M | 0.00 | 0.00 |
JANUS LIVING INCSOLE | CL A-1 | 2.57M | SH | $73.82M 7.10% | 2.57M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 1.19M | SH | $62.12M 5.97% | 1.19M | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 4.02M | SH | $59.03M 5.67% | 4.02M | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 7.03M | SH | $58.83M 5.66% | 7.03M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 3.59M | SH | $44.32M 4.26% | 3.59M | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 2.69M | SH | $42.21M 4.06% | 2.69M | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 5.81M | SH | $39.76M 3.82% | 5.81M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 776.91K | SH | $37.09M 3.57% | 776.91K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 398.42K | SH | $35.71M 3.43% | 398.42K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 306.69K | SH | $29.78M 2.86% | 306.69K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 132.40K | SH | $28.45M 2.73% | 132.40K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 103.50K | SH | $24.56M 2.36% | 103.50K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 245.75K | SH | $21.99M 2.11% | 245.75K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 182.54K | SH | $20.90M 2.01% | 182.54K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 979.39K | SH | $20.86M 2.01% | 979.39K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIESSOLE | COM | 306.24K | SH | $19.74M 1.90% | 306.24K | 0.00 | 0.00 |
SMARTSTOP SELF STORAG REIT ISOLE | COMMON STOCK | 444.84K | SH | $14.46M 1.39% | 444.84K | 0.00 | 0.00 |
NEXPOINT RESIDENTIAL TR INCSOLE | COM | 452.60K | SH | $12.64M 1.21% | 452.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 29.50K | SH | $10.40M 1.00% | 29.50K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 44.25K | SH | $9.76M 0.94% | 44.25K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 55.23K | SH | $8.88M 0.85% | 55.23K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 94K | SH | $7.39M 0.71% | 94K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 5.61M | SH | $6.68M 0.64% | 5.61M | 0.00 | 0.00 |
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