Castle Hook Partners LP: SGI position timeline

Castle Hook Partners LP held 1,556,679 SGI 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 1,556,679 shares

   Change vs previous 13F +1,547,519 shares

   1.31% of the 13F portfolio, value $122,043,634.

   13F-HR 0000902664-26-003483 filed by Castle Hook Partners LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 9,160 shares

   Change vs previous 13F +9,160 shares

   0.01% of the 13F portfolio, value $677,107.

   13F-HR 0000902664-26-002505 filed by Castle Hook Partners LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -561,454 shares

   13F-HR 0000902664-25-004959 filed by Castle Hook Partners LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-06-30

   13F 561,454 shares

   Change vs previous 13F +86,435 shares

   0.56% of the 13F portfolio, value $38,206,945.

   13F-HR 0000902664-25-003586 filed by Castle Hook Partners LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 475,019 shares

   Change vs previous 13F not available

   0.75% of the 13F portfolio, value $28,444,138.

   13F-HR 0000902664-25-002359 filed by Castle Hook Partners LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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