Long Pond Capital, LP
CIK 1499066 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- H8.47%
- WH8.05%
- BRSL7.88%
- CPT7.59%
- FUN6.61%
- IRT6.41%
- DHI6.32%
- TMHC6.32%
- NSA5.26%
- TOL4.82%
Share classes counted separately67.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WHWeight increased · +6.65 pp1.40% → 8.05%Shares +1.27M (+545.83%)
- IRTWeight increased · +5.24 pp1.17% → 6.41%Shares +4.67M (+564.46%)
- CPTWeight increased · +4.91 pp2.68% → 7.59%Shares +692.41K (+209.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HHYATT HOTELS CORP - CL ACOM CL A View history and evidence | $128.65M | 8.47% | 921.22K shares | 12.75% → 8.47%-4.28 pp -645.49K (-41.20%) | Reduced | ↗▾ |
| 02 | WHWYNDHAM HOTELS & RESORTS INC View history and evidence | $122.28M | 8.05% | 1.51M shares | 1.40% → 8.05%+6.65 pp +1.27M (+545.83%) | Added | ↗▾ |
| 03 | BRSLBRIGHTSTAR LOTTERY PLCSHS USD View history and evidence | $119.63M | 7.88% | 7.57M shares | 3.48% → 7.88%+4.40 pp +4.34M (+134.70%) | Added | ↗▾ |
| 04 | CPTCAMDEN PROPERTY TRUSTSH BEN INT View history and evidence | $115.25M | 7.59% | 1.02M shares | 2.68% → 7.59%+4.91 pp +692.41K (+209.61%) | Added | ↗▾ |
| 05 | FUNSIX FLAGS ENTERTAINMENT CORP View history and evidence | $100.32M | 6.61% | 3.30M shares | 5.03% → 6.61%+1.58 pp +1.17M (+55.17%) | Added | ↗▾ |
| 06 | IRTINDEPENDENCE REALTY TRUST IN View history and evidence | $97.30M | 6.41% | 5.50M shares | 1.17% → 6.41%+5.24 pp +4.67M (+564.46%) | Added | ↗▾ |
| 07 | DHIDR HORTON INC View history and evidence | $96.00M | 6.32% | 744.64K shares | 7.00% → 6.32%-0.68 pp -84.43K (-10.18%) | Reduced | ↗▾ |
| 08 | TMHCTAYLOR MORRISON HOME CORP View history and evidence | $95.91M | 6.32% | 1.56M shares | 2.68% → 6.32%+3.64 pp +889.62K (+132.39%) | Added | ↗▾ |
| 09 | NSANATIONAL STORAGE AFFILIATESCOM SHS BEN IN View history and evidence | $79.94M | 5.26% | 2.50M shares | Prior unavailable +2.50M | New | ↗▾ |
| 10 | TOLTOLL BROTHERS INC View history and evidence | $73.25M | 4.82% | 641.84K shares | 7.83% → 4.82%-3.01 pp -474.46K (-42.50%) | Reduced | ↗▾ |
Options overlay 1
$31.62M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BRSLBRIGHTSTAR LOTTERY PLCSHS USD View history and evidence | Call | 2.00M | $31.62M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HLT HILTON WORLDWIDE HOLDINGS IN | Non-derivative | -355,961 | -$81.00M | SEC filing ↗ | SEC filing ↗ |
| KRG KITE REALTY GROUP TRUST | Non-derivative | -2,709,697 | -$60.62M | SEC filing ↗ | SEC filing ↗ |
| N70544106 PLAYA HOTELS & RESORTS NV | Non-derivative | -3,757,576 | -$50.09M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1499066 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1550023356
}Take these holdings further.
This page includes 29 of 29 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 29 of 29 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1499066","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1499066","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.