Long Pond Capital, LP 13F 持仓 · 2026年Q2
Long Pond Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 10.40 亿美元。前几大持仓：SBAC（23.56%）、IRT（8.23%）、JAN（7.10%）。本季前 25 大持仓中：新建仓 7 只、增持 7 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SBAC | SBA COMMUNICATIONS CORP | $245.1M | 23.56% | 1.4M | 增持 |
| 2 | IRT | INDEPENDENCE RLTY TR INC | $85.6M | 8.23% | 5.1M | 减持 |
| 3 | JAN | JANUS LIVING INC | $73.8M | 7.10% | 2.6M | 减持 |
| 4 | HGV | HILTON GRAND VACATIONS INC | $62.1M | 5.97% | 1.2M | 增持 |
| 5 | JBGS | JBG SMITH PPTYS | $59.0M | 5.67% | 4.0M | 减持 |
| 6 | TRTX | TPG RE FIN TR INC | $58.8M | 5.66% | 7.0M | 持平 |
| 7 | COMP | COMPASS INC | $44.3M | 4.26% | 3.6M | 增持 |
| 8 | COLD | AMERICOLD REALTY TRUST INC | $42.2M | 4.06% | 2.7M | 减持 |
| 9 | KREF | KKR REAL ESTATE FIN TR INC | $39.8M | 3.82% | 5.8M | 增持 |
| 10 | PRKS | UNITED PARKS & RESORTS INC | $37.1M | 3.57% | 776,909 | 减持 |
| 11 | CHDN | CHURCHILL DOWNS INC | $35.7M | 3.43% | 398,419 | 新建仓 |
| 12 | WYNN | WYNN RESORTS LTD | $29.8M | 2.86% | 306,689 | 减持 |
| 13 | POOL | POOL CORP | $28.5M | 2.73% | 132,400 | 增持 |
| 14 | FERG | FERGUSON ENTERPRISES INC | $24.6M | 2.36% | 103,500 | 新建仓 |
| 15 | BLDR | BUILDERS FIRSTSOURCE INC | $22.0M | 2.11% | 245,750 | 新建仓 |
| 16 | CPT | CAMDEN PPTY TR | $20.9M | 2.01% | 182,538 | 减持 |
| 17 | FUN | SIX FLAGS ENTERTAINMENT CORP | $20.9M | 2.01% | 979,395 | 增持 |
| 18 | ELS | EQUITY LIFESTYLE PROPERTIES | $19.7M | 1.90% | 306,244 | 新建仓 |
| 19 | SMA | SMARTSTOP SELF STORAG REIT I | $14.5M | 1.39% | 444,839 | 减持 |
| 20 | NXRT | NEXPOINT RESIDENTIAL TR INC | $12.6M | 1.21% | 452,604 | 持平 |
| 21 | HD | HOME DEPOT INC | $10.4M | 1.00% | 29,500 | 新建仓 |
| 22 | LOW | LOWES COS INC | $9.8M | 0.94% | 44,250 | 新建仓 |
| 23 | MHO | M/I HOMES INC | $8.9M | 0.85% | 55,230 | 增持 |
| 24 | LPX | LOUISIANA PAC CORP | $7.4M | 0.71% | 94,000 | 新建仓 |
| 25 | SMRT | SMARTRENT INC | $6.7M | 0.64% | 5.6M | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR