Long Pond Capital, LP
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $74,909,358 | 5,824,989 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $94,937,026 | 7,756,293 | Shares | Sole | 2025-11-14 |
| 2024-12-31 | $44,336,969 | 2,071,821 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $58,570,379 | 2,071,821 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $112,000,740 | 4,385,307 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $106,205,725 | 4,261,867 | Shares | Sole | 2024-05-15 |
| 2022-06-30 | $39,093,485 | 1,301,381 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $155,699,177 | 5,584,619 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $128,703,438 | 3,925,082 | Shares | Sole | 2022-02-14 |