Castle Hook Partners LP: STX position timeline

Castle Hook Partners LP held 546,287 STX 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 546,287 shares

   Change vs previous 13F -15,360 shares

   5.65% of the 13F portfolio, value $527,166,955.

   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 561,647 shares

   Change vs previous 13F -240,767 shares

   4.45% of the 13F portfolio, value $220,030,829.

   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 ended2025-12-31

   13F 802,414 shares

   Change vs previous 13F -133,337 shares

   3.18% of the 13F portfolio, value $220,976,792.

   13F-HR 0000902664-26-001080 filed by Castle Hook Partners LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 935,751 shares

   Change vs previous 13F +203,948 shares

   3.34% of the 13F portfolio, value $220,893,381.

   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).

5. period ended2025-06-30

   13F 731,803 shares

   Change vs previous 13F not available

   1.55% of the 13F portfolio, value $105,621,127.

   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).