Long Pond Capital, LP: AMERICOLD REALTY TRUST INC (COLD): Quarterly 13F Position History
As of Q1 2026, Long Pond Capital, LP reported 4,498,210 shares of AMERICOLD REALTY TRUST INC (COLD), worth $51.5M and representing 5.3% of its 13F equity book. Quarter-over-quarter share count change: 1,326,779 (-22.8%) . The position first appeared in Q1 2019 and has been disclosed across 29 13F-HR filings in Pactolio's tracked window.
- 4,498,210Shares Held (Latest Filing)
- $51.5MReported Market Value (Latest Filing)
- 5.3%Portfolio Weight (% of 13F Equity Book)
- 1,326,779Quarter-over-Quarter Share Change
- -$23.4MQuarter-over-Quarter Value Change
- 7,756,293Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 29 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,498,210 | 1,326,779 | -22.8% | $51.5M | 5.3% | $11.5 |
| Q4 2025 | 5,824,989 | 1,931,304 | -24.9% | $74.9M | 8.8% | $12.9 |
| Q3 2025 | 7,756,293 | +7,756,293 | — | $94.9M | 6.9% | $12.2 |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 2,071,821 | -100.0% | $0 | 0.0% | — |
| Q4 2024 | 2,071,821 | 0 | — | $44.3M | 2.3% | $21.4 |
| Q3 2024 | 2,071,821 | 2,313,486 | -52.8% | $58.6M | 2.6% | $28.3 |
| Q2 2024 | 4,385,307 | +123,440 | +2.9% | $112.0M | 6.1% | $25.5 |
| Q1 2024 | 4,261,867 | +4,261,867 | — | $106.2M | 6.1% | $24.9 |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 1,301,381 | -100.0% | $0 | 0.0% | — |
| Q2 2022 | 1,301,381 | 4,283,238 | -76.7% | $39.1M | 2.0% | $30.0 |
| Q1 2022 | 5,584,619 | +1,659,537 | +42.3% | $155.7M | 7.0% | $27.9 |
| Q4 2021 | 3,925,082 | +3,925,082 | — | $128.7M | 5.1% | $32.8 |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2019 | 0 | 1,000,000 | -100.0% | $0 | 0.0% | — |
| Q1 2019 | 1,000,000 | — | — | $30.5M | 1.1% | $30.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Long Pond Capital, LP first disclose a COLD position in 13F-HR filings?
Long Pond Capital, LP first reported AMERICOLD REALTY TRUST INC (COLD) on its 13F-HR filing for the period ending 2019-03-31 (Q1 2019). The position has appeared on 29 reported quarters within Pactolio's tracked window.
What was Long Pond Capital, LP's most recent quarter-over-quarter share-count change in COLD?
Between Q4 2025 and Q1 2026, Long Pond Capital, LP reduced its COLD position by 1,326,779 shares (-22.8%), leaving 4,498,210 shares at a market value of $51.5M.
Does the implied price-per-share represent Long Pond Capital, LP's cost basis in COLD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.