Long Pond Capital, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$851,193
Net value change ($000)
-529,327 (-38.3%)
New positions
11
Sold out positions
9
Turnover %
66.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GLPI 44,413 NEW
PLD 44,301 11658.2%
COMP 40,403 324.6%
PRKS 31,037 NEW
WH 25,524 NEW
AVB 25,383 NEW
ARE 23,452 NEW
CSR 17,057 135.7%
TREX 16,989 NEW
SAFE 12,936 NEW
Top Reduces (Value $000, Stocks/ETFs)
CPT -201,853 -97.2%
IRT -184,135 -91.3%
JHX -139,230 -100.0%
TMHC -91,066 -100.0%
AMH -51,996 -100.0%
NSA -43,134 -37.1%
LXP -34,048 -100.0%
MHO -23,777 -72.3%
ELS -21,543 -100.0%
COLD -20,028 -21.1%
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