Ownership history in Castle Hook Partners LP · 6 quarters on record
This page tracks every 13F SEC filing in which Castle Hook Partners LP reported a position in ALCOA CORP (AA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 3,968,265 | +2,847,246 | +254.0% | 0.88% | $210.9M | $53.05 |
| 2024 Q2 | ADDED | 1,121,019 | +747,666 | +200.3% | 1.05% | $44.6M | $38.99 |
| 2022 Q4 | REDUCED | 373,353 | -626,647 | -62.7% | 1.15% | $17.0M | $43.78 |
| 2018 Q3 | REDUCED | 1,000,000 | -544,511 | -35.3% | 1.17% | $40.4M | $38.53 |
| 2018 Q3 | ADDED | 1,544,511 | +436,401 | +39.4% | 1.81% | $62.4M | $38.53 |
| 2017 Q1 | INITIATED | 1,108,110 | — | — | 2.04% | $38.1M | $32.80 |
As of 2025 Q4 — sorted by position size