2026 Q2 Portfolio Activity
In 2026 Q2, Long Pond Capital, LP maintained a portfolio of 43 distinct positions. The most significant new addition was CHURCHILL DOWNS INC, now representing 3.43% of the total fund value. They heavily accumulated shares in SBA COMMUNICATIONS CORP, increasing the position by 124.7%. The fund also reduced its exposure to WYNDHAM HOTELS & RESORTS INC by 95.7%.
Position History
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Total Positions
43
Quarter
2026 Q2
Top Holding
SBAC (15.2%)
Top 10 Concentration
68.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Long Pond Capital, LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 15.24% | — |
#1
Prev: #—
|
9.5 |
—
|
898,715 | — |
NEW
|
898,715 | $158,587,249 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBAC
CALL
SBA COMMUNICATI...
|
CALL Option | 8.31% | 6.58% |
#2
1
Prev: #3
|
7.3 |
—
|
90,000 | 22.5% |
P
S
|
490,000 | $86,465,400 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 8.23% | 8.15% |
#3
2
Prev: #1
|
4.8 |
—
|
-599,992 | -10.5% |
P
S
|
5,127,246 | $85,573,736 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 7.10% | 7.41% |
#4
2
Prev: #2
|
3.3 |
—
|
-721,445 | -21.9% |
P
S
|
2,568,555 | $73,820,271 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 5.97% | 1.81% |
#5
15
Prev: #20
|
5.9 |
—
|
700,725 | 144.4% |
P
S
|
1,186,119 | $62,117,052 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBGS
JBG SMITH PPTYS
|
Real Estate | 5.67% | 6.16% |
#6
2
Prev: #4
|
2.8 |
—
|
-390,250 | -8.8% |
P
S
|
4,024,019 | $59,032,359 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 5.66% | 5.24% |
#7
1
Prev: #6
|
3.3 |
—
|
no change | no change |
P
S
|
7,029,102 | $58,833,584 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COMP
COMPASS INC
|
Real Estate | 4.26% | 0.85% |
#8
20
Prev: #28
|
4.7 |
—
|
2,377,657 | 195.4% |
P
S
|
3,594,368 | $44,318,557 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 4.06% | 4.92% |
#9
Prev: #9
|
1.6 |
—
|
-1,812,896 | -40.3% |
P
S
|
2,685,314 | $42,213,136 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KREF
KKR REAL ESTATE...
|
Real Estate | 3.82% | 3.35% |
#10
3
Prev: #13
|
2.0 |
—
|
79,688 | 1.4% |
P
S
|
5,813,201 | $39,762,295 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 3.57% | 5.24% |
#11
4
Prev: #7
|
1.4 |
—
|
-903,818 | -53.8% |
P
S
|
776,909 | $37,089,636 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 3.43% | — |
#12
Prev: #—
|
4.9 |
—
|
398,419 | — |
NEW
|
398,419 | $35,714,279 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 2.86% | 5.13% |
#13
5
Prev: #8
|
1.1 |
—
|
-222,368 | -42.0% |
P
S
|
306,689 | $29,776,435 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
POOL
POOL CORP
|
Industrials | 2.73% | 2.12% |
#14
4
Prev: #18
|
3.6 |
—
|
22,900 | 20.9% |
P
S
|
132,400 | $28,452,760 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.36% | — |
#15
Prev: #—
|
4.4 |
—
|
103,500 | — |
NEW
|
103,500 | $24,563,655 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 2.11% | — |
#16
Prev: #—
|
4.3 |
—
|
245,750 | — |
NEW
|
245,750 | $21,989,710 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 2.01% | 3.74% |
#17
5
Prev: #12
|
0.8 |
—
|
-218,596 | -54.5% |
P
S
|
182,538 | $20,898,776 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 2.01% | 1.27% |
#18
6
Prev: #24
|
3.3 |
—
|
228,971 | 30.5% |
P
S
|
979,395 | $20,861,114 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 1.90% | — |
#19
Prev: #—
|
4.3 |
—
|
306,244 | — |
NEW
|
306,244 | $19,737,426 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 1.39% | 1.77% |
#20
1
Prev: #21
|
0.6 |
—
|
-168,619 | -27.5% |
P
S
|
444,839 | $14,457,268 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NXRT
NEXPOINT RESIDE...
|
Real Estate | 1.21% | 1.08% |
#21
4
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
452,604 | $12,636,704 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.00% | — |
#22
Prev: #—
|
3.9 |
—
|
29,500 | — |
NEW
|
29,500 | $10,404,060 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.94% | — |
#23
Prev: #—
|
3.9 |
—
|
44,250 | — |
NEW
|
44,250 | $9,756,683 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 0.85% | 0.56% |
#24
7
Prev: #31
|
2.3 |
—
|
7,635 | 16.0% |
P
S
|
55,230 | $8,880,432 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.71% | — |
#25
Prev: #—
|
3.8 |
—
|
94,000 | — |
NEW
|
94,000 | $7,394,040 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMRT
SMARTRENT INC
|
Technology | 0.64% | 0.80% |
#26
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
5,610,150 | $6,676,079 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.54% | 0.47% |
#27
5
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
40,503 | $5,627,487 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.53% | 3.91% |
#28
17
Prev: #11
|
0.2 |
—
|
-2,233,584 | -89.7% |
P
S
|
257,116 | $5,502,282 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.48% | — |
#29
Prev: #—
|
3.7 |
—
|
94,786 | — |
NEW
|
94,786 | $5,009,440 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.24% | 5.44% |
#30
25
Prev: #5
|
0.1 |
—
|
-671,663 | -95.7% |
P
S
|
30,000 | $2,526,300 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.16% | — |
#31
Prev: #—
|
3.6 |
—
|
30,000 | — |
NEW
|
30,000 | $1,647,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.00% | 0.46% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-129,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SAFE
SAFEHOLD INC
|
Real Estate | 0.00% | 0.72% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-553,703 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.00% | 0.97% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-174,364 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSR
CENTERSPACE
|
Real Estate | 0.00% | 1.04% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-190,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LINE
LINEAGE INC
|
Real Estate | 0.00% | 1.29% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-410,971 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CUBE
CUBESMART
|
Real Estate | 0.00% | 1.52% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-435,429 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 0.00% | 2.09% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,155,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
KRC
KILROY REALTY C...
|
Real Estate | 0.00% | 2.80% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-1,039,178 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.00% | 2.96% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,111,773 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.00% | 3.08% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-223,989 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 3.09% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-1,730,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INN
SUMMIT HOTEL PP...
|
Real Estate | 0.00% | 3.97% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-9,400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-43 of 43 holdings