Long Pond Capital, LP
CIK: 0001499066SEC EDGAR →
Portfolio Value
$851.2M
Holdings
30
As of
Q4 2025
New Positions
28
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICOLD REALTY TRUST INC | 5,824,989 | $74.9M | 8.80% |
| 2 | NATIONAL STORAGE AFFILIATES | 2,591,313 | $73.1M | 8.59% |
| 3 | JBG SMITH PPTYS | 4,147,399 | $70.5M | 8.29% |
| 4 | TPG RE FIN TR INC | 7,032,626 | $60.5M | 7.11% |
| 5 | COMPASS INC | 5,000,000 | $52.9M | 6.21% |
| 6 | SUMMIT HOTEL PPTYS INC | 9,400,000 | $45.8M | 5.38% |
| 7 | PROLOGIS INC. | 350,000 | $44.7M | 5.25% |
| 8 | GAMING & LEISURE PPTYS INC | 993,810 | $44.4M | 5.22% |
| 9 | CAESARS ENTERTAINMENT INC NE | 1,479,336 | $34.6M | 4.07% |
| 10 | HILTON GRAND VACATIONS INC | 732,021 | $32.8M | 3.85% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 21 | $604.4M | 71.0% |
| Consumer Cyclical | 6 | $165.6M | 19.5% |
| Technology | 2 | $64.2M | 7.5% |
| Industrials | 1 | $17.0M | 2.0% |