Long Pond Capital, LP — WYNN RESORTS LTD WYNN: Quarterly 13F Position History
Long Pond Capital, LP has reported WYNN RESORTS LTD (WYNN) on 29 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2019. As of Q1 2026, the position is sized at 529,057 shares ($53.7M market value, 5.49% of the equity book). Quarter-over-quarter share count change: + 529,057 (0.0%) .
- 529,057Shares Held (Latest Filing)
- $53.7MReported Market Value (Latest Filing)
- 5.49%Portfolio Weight (% of 13F Equity Book)
- +529,057Quarter-over-Quarter Share Change
- +$53.7MQuarter-over-Quarter Value Change
- 761,897Peak 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 | 529,057 | +529,057 | — | $53.7M | 5.49% | $101.55 |
| Q4 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 539,200 | -100.0% | $0 | 0.00% | — |
| Q1 2025 | 539,200 | 222,697 | -29.2% | $45.0M | 2.99% | $83.50 |
| Q4 2024 | 761,897 | +359,793 | +89.5% | $65.6M | 3.46% | $86.16 |
| Q3 2024 | 402,104 | +402,104 | — | $38.6M | 1.73% | $95.88 |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2019 | 0 | 223,415 | -100.0% | $0 | 0.00% | — |
| Q1 2019 | 223,415 | — | — | $26.7M | 0.93% | $119.32 |
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 WYNN position in 13F-HR filings?
Long Pond Capital, LP first reported WYNN RESORTS LTD (WYNN) 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 WYNN?
Between Q4 2025 and Q1 2026, Long Pond Capital, LP added 529,057 shares of WYNN (0.0%), bringing the total reported position to 529,057 shares at a market value of $53.7M.
Does the implied price-per-share represent Long Pond Capital, LP's cost basis in WYNN?
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.