Long Pond Capital, LP
•CIK: 1499066•Filing: Q4 2025
**Long Pond Capital, LP** manages $851M across a concentrated portfolio of 30 positions. The fund exhibits significant conviction in technology and industrials, with top holdings including COLD ($74.9M) and NSA ($73.1M). Further notable allocations include JBGS ($70.5M) and TRTX ($60.6M), suggesting a focus on high-growth, sector-specific opportunities. This structure indicates a deep-value, bottom-up approach to capital deployment.
Total AUM
$851.2M
QoQ Performance
-38.3%
Positions
30
Top 10 Concentration
62.8%
Latest Filing
Q4 2025
Top Holdings Allocation
COLD
NSA
JBGS
TRTX
COMP
INN
PLD
GLPI
COLD8.8%
NSA8.6%
JBGS8.3%
TRTX7.1%
COMP6.2%
INN5.4%
PLD5.2%
GLPI5.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.9%
Real Estate8.2%
Consumer3.8%
🚪 Exited Positionssold since Q3 2025
—
JAMES HARDIE INDS PLC
SOLD
$139.2M
+4 more exited positions
Changes from Q3 2025
NEW11 new positions
↑8 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023