Long Pond (John Khoury) discloses updated portfolio positions in 13F filing: New JAN DOC NCLH JHX AMH KRC positions, Added to JBGS IRT KREF PRKS WH, Exuted
Highlights from Q1 2026 filing as compared to Q4 2025 (all amounts are approximate):
- New: JAN (3.3 mln shares), DOC (2.5 mln), NCLH (1.7 mln), JHX (1.16 mln), AMH (1.11 mln), KRC (1.04 mln), FUN (750K), SMA (613K), WYNN (529K), TMHC (174K)
- Increased: IRT (5.7 mln shares from 1 mln shares), KREF (5.73 mln from 1.56 mln), PRKS (1.68 mln from 0.86 mln), JBGS (4.4 mln from 4.2 mln), PRKS (1681K from 855K), WH (702K from 338K), CPT (401K from 54K), LINE (411K from 184K), CUBE (435K from 347K), H (224K from 203K)
- Maintained: INN (9.4 mln shares), TRTX (7.03 mln)
- Exited: NSA (from 2.59 mln shares), CZR (1.48 mln), GLPI (994K), SHO (485K), TREX (484K), ARE (479K), PLD (350K), VRE (150K), AVB (140K)
- Decreased: COLD (4.5 mln shares from 5.8 mln shares), SAFE (554K from 945K), NXRT (453K from 843K), CSR (190K from 444K), HGV (485K from 732K), MHO (48K from 71K), SLG (130K from 138K)