Long Pond Capital, LP: SUMMIT HOTEL PPTYS (INN): Quarterly 13F Position History
As of Q1 2026, Long Pond Capital, LP reported 9,400,000 shares of SUMMIT HOTEL PPTYS (INN), worth $41.5M and representing 4.2% of its 13F equity book. The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 9,400,000Shares Held (Latest Filing)
- $41.5MReported Market Value (Latest Filing)
- 4.2%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 | 4.2% | $4.4 |
| Q4 2025 | 9,400,000 | 0 | — | $45.8M | 5.4% | $4.9 |
| Q3 2025 | 9,400,000 | 0 | — | $51.6M | 3.7% | $5.5 |
| Q2 2025 | 9,400,000 | — | — | $47.8M | 3.2% | $5.1 |
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.