Long Pond Capital, LP — SUMMIT HOTEL PPTYS INN: Quarterly 13F Position History
Long Pond Capital, LP has reported SUMMIT HOTEL PPTYS (INN) on 4 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2025. As of Q1 2026, the position is sized at 9,400,000 shares ($41.5M market value, 4.25% of the equity book).
- 9,400,000Shares Held (Latest Filing)
- $41.5MReported Market Value (Latest Filing)
- 4.25%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$4.2MQuarter-over-Quarter Value Change
- 9,400,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 9,400,000 | 0 | — | $41.5M | 4.25% | $4.42 |
| Q4 2025 | 9,400,000 | 0 | — | $45.8M | 5.38% | $4.87 |
| Q3 2025 | 9,400,000 | 0 | — | $51.6M | 3.74% | $5.49 |
| Q2 2025 | 9,400,000 | — | — | $47.8M | 3.15% | $5.09 |
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 INN position in 13F-HR filings?
Long Pond Capital, LP first reported SUMMIT HOTEL PPTYS (INN) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Long Pond Capital, LP's most recent quarter-over-quarter share-count change in INN?
Long Pond Capital, LP held the same 9,400,000 shares of INN between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Long Pond Capital, LP's cost basis in INN?
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.