Ownership history in Castle Hook Partners LP · 5 quarters on record
This page tracks every 13F SEC filing in which Castle Hook Partners LP reported a position in APPLOVIN CORP (APP). 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 | REDUCED | 393,813 | -211,206 | -34.9% | 1.10% | $265.4M | $673.82 |
| 2025 Q3 | ADDED | 605,019 | +378,848 | +167.5% | 2.20% | $434.7M | $718.54 |
| 2025 Q2 | REDUCED | 226,171 | -37,835 | -14.3% | 0.45% | $79.2M | $350.08 |
| 2025 Q1 | REDUCED | 264,006 | -369,635 | -58.3% | 0.72% | $70.0M | $264.97 |
| 2024 Q4 | INITIATED | 633,641 | — | — | 2.54% | $205.2M | $323.83 |
As of 2025 Q4 — sorted by position size