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Disclosery

Castle Hook Partners LP: SHOP position timeline

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

Castle Hook Partners LP held 0 SHOP shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -1,979,636 shares

    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).

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

  2. period ended2025-12-31
    13F 1,979,636 shares
    Change vs previous 13F +748,152 shares

    4.58% of the 13F portfolio, value $318,662,007.

    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).

  3. period ended2025-09-30
    13F 1,231,484 shares
    Change vs previous 13F +12,599 shares

    2.77% of the 13F portfolio, value $183,010,837.

    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).

  4. period ended2025-06-30
    13F 1,218,885 shares
    Change vs previous 13F +484,735 shares

    2.07% of the 13F portfolio, value $140,598,385.

    13F-HR 0000902664-25-003586 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).

  5. period ended2025-03-31
    13F 734,150 shares
    Change vs previous 13F -318,501 shares

    1.84% of the 13F portfolio, value $70,096,642.

    13F-HR 0000902664-25-002359 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).

  6. period ended2024-12-31
    13F 1,052,651 shares
    Change vs previous 13F not available

    2.38% of the 13F portfolio, value $111,928,381.

    13F-HR 0000902664-25-000962 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).