Portfolio (Quarterly)
Guide ↗
Long Pond Capital, LP
· CIK 0001499066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 1,563,088.0 | $12.8M | 1.51% | NEW | — | $8.22 | -21.0% |
| 22 | CUBE | CUBESMART | Real Estate | 346,928.0 | $12.5M | 1.47% | NEW | — | $36.05 | +11.0% |
| 23 | SMRT | SMARTRENT INC | Technology | 5,610,150.0 | $11.3M | 1.33% | NEW | — | $2.02 | -38.1% |
| 24 | MHO | M/I HOMES INC | Consumer Cyclical | 71,096.0 | $9.1M | 1.07% | NEW | — | $127.95 | +2.1% |
| 25 | LINE | LINEAGE INC | Real Estate | 184,158.0 | $6.4M | 0.76% | NEW | — | $35.00 | +19.6% |
| 26 | SLG | SL GREEN RLTY CORP | Real Estate | 138,230.0 | $6.3M | 0.74% | NEW | — | $45.87 | -4.2% |
| 27 | CPT | CAMDEN PPTY TR | Real Estate | 53,679.0 | $5.9M | 0.69% | NEW | — | $110.08 | -1.5% |
| 28 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 39,723.0 | $5.5M | 0.65% | NEW | — | $138.91 | -5.4% |
| 29 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 485,237.0 | $4.3M | 0.51% | NEW | — | $8.94 | +20.0% |
| 30 | VRE | VERIS RESIDENTIAL INC | Real Estate | 150,000.0 | $2.2M | 0.26% | NEW | — | $14.88 | +27.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
70.6%
Consumer Cyclical
19.8%
Technology
7.7%
Industrials
2.0%