Long Pond Capital, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$1,040,325
Net value change ($000)
-6,626 (-0.6%)
New positions
10
Sold out positions
12
Turnover %
57.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SBAC 158,587 NEW
HGV 43,128 227.1%
CHDN 35,714 NEW
COMP 35,425 398.3%
FERG 24,564 NEW
BLDR 21,990 NEW
ELS 19,737 NEW
HD 10,404 NEW
LOW 9,757 NEW
FUN 7,541 56.6%
Top Reduces (Value $000, Stocks/ETFs)
WH -54,470 -95.6%
INN -41,548 -100.0%
DOC -35,420 -86.6%
NCLH -32,351 -100.0%
H -32,207 -100.0%
AMH -31,041 -100.0%
KRC -29,315 -100.0%
WYNN -23,950 -44.6%
JHX -21,876 -100.0%
CPT -18,276 -46.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 86,465 (8.3% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type