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Disclosery

Castle Hook Partners LP: SPOT position timeline

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

Castle Hook Partners LP held 0 SPOT shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -2,801 shares

    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).

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

  2. period ended2025-09-30
    13F 2,801 shares
    Change vs previous 13F -190,589 shares

    0.03% of the 13F portfolio, value $1,955,098.

    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).

  3. period ended2025-06-30
    13F 193,390 shares
    Change vs previous 13F +63,724 shares

    2.18% of the 13F portfolio, value $148,395,883.

    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).

  4. period ended2025-03-31
    13F 129,666 shares
    Change vs previous 13F -145,248 shares

    1.88% of the 13F portfolio, value $71,320,190.

    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).

  5. period ended2024-12-31
    13F 274,914 shares
    Change vs previous 13F -126,372 shares

    2.62% of the 13F portfolio, value $122,991,025.

    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).

  6. period ended2024-09-30
    13F 401,286 shares
    Change vs previous 13F not available

    4.42% of the 13F portfolio, value $147,885,930.

    13F-HR 0000902664-24-006507 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).