Long Pond Capital, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$1,380,520
Net value change ($000)
-169,503 (-10.9%)
New positions
11
Sold out positions
11
Turnover %
72.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JHX 139,230 NEW
IRT 104,321 107.2%
COLD 94,937 NEW
CPT 92,509 80.3%
AMH 51,996 NEW
NSA 36,299 45.4%
LXP 32,809 2648.0%
CZR 23,345 905.9%
ELS 21,543 NEW
KREF 20,895 NEW
Top Reduces (Value $000, Stocks/ETFs)
WH -122,284 -100.0%
BRSL -119,631 -100.0%
DHI -95,999 -100.0%
FUN -93,728 -93.4%
H -83,574 -65.0%
TOL -73,254 -100.0%
JLL -51,370 -100.0%
RRR -46,965 -100.0%
SPG -33,518 -100.0%
HGV -27,340 -50.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type