Long Pond Capital, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$1,046,951
Net value change ($000)
+195,758 (23.0%)
New positions
11
Sold out positions
9
Turnover %
63.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JAN 77,545 NEW
IRT 67,789 387.6%
WYNN 53,726 NEW
DOC 40,922 NEW
CPT 33,266 563.0%
NCLH 32,351 NEW
WH 31,472 123.3%
AMH 31,041 NEW
KRC 29,315 NEW
PRKS 23,856 76.9%
Top Reduces (Value $000, Stocks/ETFs)
NSA -73,101 -100.0%
PLD -44,681 -100.0%
GLPI -44,413 -100.0%
COMP -43,956 -83.2%
CZR -34,602 -100.0%
AVB -25,383 -100.0%
ARE -23,452 -100.0%
COLD -23,360 -31.2%
CSR -18,714 -63.2%
TREX -16,989 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 68,844 (6.6% of total reported value)
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