LPC
Long Pond Capital’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,071,821
| Closed | -$44.3M | – | 35 |
|
|
2024
Q4 | $44.3M | Hold |
2,071,821
| – | – | 2.25% | 19 |
|
|
2024
Q3 | $58.6M | Sell |
2,071,821
-2,313,486
| -53% | -$65.4M | 2.63% | 13 |
|
|
2024
Q2 | $112M | Buy |
4,385,307
+123,440
| +3% | +$3.15M | 5.98% | 4 |
|
|
2024
Q1 | $106M | Buy |
+4,261,867
| New | +$106M | 6.08% | 8 |
|
|
2022
Q3 | – | Sell |
-1,301,381
| Closed | -$39.1M | – | 36 |
|
|
2022
Q2 | $39.1M | Sell |
1,301,381
-4,283,238
| -77% | -$129M | 1.94% | 21 |
|
|
2022
Q1 | $156M | Buy |
5,584,619
+1,659,537
| +42% | +$46.3M | 6.35% | 5 |
|
|
2021
Q4 | $129M | Buy |
+3,925,082
| New | +$129M | 4.6% | 7 |
|
|
2019
Q2 | – | Sell |
-1,000,000
| Closed | -$30.5M | – | 41 |
|
|
2019
Q1 | $30.5M | Buy |
+1,000,000
| New | +$30.5M | 1.06% | 23 |
|