Castle Hook Partners LP DKS β€” DICKS SPORTING GOODS INC

Ownership history in Castle Hook Partners LP  Β·  3 quarters on record

AI Ownership Summary

Castle Hook Partners LP reported DICKS SPORTING GOODS INC (DKS) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.7% in 2025 Q3. The latest visible filing shows DKS at 0.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DKS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Castle Hook Partners LP's position in DICKS SPORTING GOODS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DKS was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.7% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Castle Hook Partners LP held DKS β€” position size vs. price
% of Fund (quarterly)    DKS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5.1% +0.8% ❌ 588,331 -31,849 -5.1% 0.48% $116.5M 2026-02-14 (Est.) $199.94
2025 Q3 ADDED β€” β€” β€” 620,180 +615,180 +12303.6% 0.70% $137.8M 2025-11-14 $213.74
2025 Q2 INITIATED β€” β€” β€” 5,000 β€” β€” 0.01% $989K 2025-08-14 $218.97

FAQ About Castle Hook Partners LP and DKS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Castle Hook Partners LP reported owning DKS?

Castle Hook Partners LP reported DKS across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported DKS position in Castle Hook Partners LP's portfolio?

The largest reported portfolio weight for DKS was 0.70% in 2025 Q3.

What is the latest reported DKS position on this page?

The most recent filing on this page is 2025 Q4, when Castle Hook Partners LP reported 588,331 shares, equal to 0.48% of portfolio, with an estimated market value of $116.5M.

What does the chart on this DKS ownership page compare?

The chart compares Castle Hook Partners LP's quarterly DKS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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