AI Portfolio Summary
In 2025 Q4, Long Pond Capital, LP maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was GAMING & LEISURE PPT, which now represents 5.22% of the total fund value. They heavily accumulated shares in JBG SMITH PPTYS, increasing their position by 28.4%. Conversely, Long Pond Capital, LP completely exited their position in JAMES HARDIE INDS PL.
Total Positions
39
Quarter
2025 Q4
Top Holding
COLD (8.8%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COLD
AMERICOLD REALT...
|
Real Estate | 8.80% | 6.88% |
#1
4
Prev: #5
|
3.6 | -1,931,304 | -24.9% |
P
S
|
5,824,989 | $74,909,359 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 8.59% | 8.42% |
#2
2
Prev: #4
|
3.5 | -1,254,976 | -32.6% |
P
S
|
2,591,313 | $73,100,940 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBGS
JBG SMITH PPTYS
|
Real Estate | 8.29% | 5.20% |
#3
4
Prev: #7
|
5.4 | 918,505 | 28.4% |
P
S
|
4,147,399 | $70,547,257 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 7.11% | 4.28% |
#4
4
Prev: #8
|
4.9 | 134,000 | 1.9% |
P
S
|
7,032,626 | $60,550,910 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 6.21% | 0.90% |
#5
15
Prev: #20
|
4.8 | 3,450,000 | 222.6% |
P
S
|
5,000,000 | $52,850,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INN
SUMMIT HOTEL PP...
|
Real Estate | 5.38% | 3.74% |
#6
4
Prev: #10
|
2.2 | no change | no change |
P
S
|
9,400,000 | $45,778,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 5.25% | 0.03% |
#7
21
Prev: #28
|
4.4 | 346,684 | 10454.9% |
P
S
|
350,000 | $44,681,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 5.22% | — |
#8
Prev: #—
|
4.1 | 993,810 | no change |
NEW
|
993,810 | $44,413,369 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 4.07% | 1.88% |
#9
6
Prev: #15
|
3.8 | 520,161 | 54.2% |
P
S
|
1,479,336 | $34,601,669 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 3.85% | 1.96% |
#10
4
Prev: #14
|
3.6 | 84,000 | 13.0% |
P
S
|
732,021 | $32,757,940 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 3.83% | 3.27% |
#11
Prev: #11
|
1.6 | -114,100 | -35.9% |
P
S
|
203,489 | $32,623,356 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 3.65% | — |
#12
Prev: #—
|
3.5 | 855,000 | no change |
NEW
|
855,000 | $31,036,500 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSR
CENTERSPACE
|
Real Estate | 3.48% | 0.91% |
#13
6
Prev: #19
|
3.7 | 230,638 | 108.0% |
P
S
|
444,101 | $29,630,419 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 3.00% | — |
#14
Prev: #—
|
3.2 | 337,800 | no change |
NEW
|
337,800 | $25,524,168 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 2.98% | — |
#15
Prev: #—
|
3.2 | 140,000 | no change |
NEW
|
140,000 | $25,383,400 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXRT
NEXPOINT RESIDE...
|
Real Estate | 2.98% | 1.27% |
#16
2
Prev: #18
|
3.4 | 298,781 | 54.9% |
P
S
|
842,870 | $25,370,387 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 2.76% | — |
#17
Prev: #—
|
3.1 | 479,200 | no change |
NEW
|
479,200 | $23,452,048 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 2.05% | 14.60% |
#18
16
Prev: #2
|
1.1 | -11,301,106 | -91.9% |
P
S
|
1,000,578 | $17,490,103 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 2.00% | — |
#19
Prev: #—
|
2.8 | 484,286 | no change |
NEW
|
484,286 | $16,988,753 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAFE
SAFEHOLD INC
|
Real Estate | 1.52% | — |
#20
Prev: #—
|
2.6 | 944,939 | no change |
NEW
|
944,939 | $12,936,215 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KREF
KKR REAL ESTATE...
|
Real Estate | 1.51% | 1.51% |
#21
4
Prev: #17
|
0.7 | -758,584 | -32.7% |
P
S
|
1,563,088 | $12,848,583 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART
|
Real Estate | 1.47% | — |
#22
Prev: #—
|
2.6 | 346,928 | no change |
NEW
|
346,928 | $12,506,754 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMRT
SMARTRENT INC
|
Technology | 1.33% | 0.62% |
#23
Prev: #23
|
0.6 | -455,943 | -7.5% |
P
S
|
5,610,150 | $11,332,503 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 1.07% | 2.38% |
#24
11
Prev: #13
|
0.6 | -156,501 | -68.8% |
P
S
|
71,096 | $9,096,733 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINE
LINEAGE INC
|
Real Estate | 0.76% | — |
#25
Prev: #—
|
2.3 | 184,158 | no change |
NEW
|
184,158 | $6,445,530 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 0.00% | 10.09% |
Sold All 😨
(Was: #3) |
0.3 | -7,247,811 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.00% | 6.60% |
Sold All 😨
(Was: #6) |
0.3 | -1,379,577 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.00% | 3.77% |
Sold All 😨
(Was: #9) |
0.3 | -1,563,780 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.00% | 2.47% |
Sold All 😨
(Was: #12) |
0.3 | -3,800,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.00% | 1.56% |
Sold All 😨
(Was: #16) |
0.3 | -354,911 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLYM
PLYMOUTH INDL R...
|
Real Estate | 0.00% | 0.80% |
Sold All 😨
(Was: #21) |
0.3 | -492,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 0.48% |
Sold All 😨
(Was: #24) |
0.3 | -290,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #26) |
0.3 | -46,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #27) |
0.3 | -20,037 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings