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Disclosery

Castle Hook Partners LP: FIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Castle Hook Partners LP on FIX, newest first. How the timeline and the estimate are built.

Castle Hook Partners LP held 98,482 FIX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 98,482 shares
    Change vs previous 13F -110,424 shares

    2.09% of the 13F portfolio, value $195,186,400.

    13F-HR 0000902664-26-003483 filed by Castle Hook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 208,906 shares
    Change vs previous 13F -58,928 shares

    5.82% of the 13F portfolio, value $288,079,285.

    13F-HR 0000902664-26-002505 filed by Castle Hook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 267,834 shares
    Change vs previous 13F -11,098 shares

    3.59% of the 13F portfolio, value $249,966,794.

    13F-HR 0000902664-26-001080 filed by Castle Hook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 278,932 shares
    Change vs previous 13F not available

    3.48% of the 13F portfolio, value $230,169,108.

    13F-HR 0000902664-25-004959 filed by Castle Hook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).