Ownership history in Castle Hook Partners LP · 17 quarters on record
This page tracks every 13F SEC filing in which Castle Hook Partners LP reported a position in FREEPORT-MCMORAN INC (FCX). 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 | 3,534,298 | +349,501 | +11.0% | 0.75% | $179.5M | $50.66 |
| 2025 Q2 | REDUCED | 3,184,797 | -2,296,857 | -41.9% | 0.78% | $138.1M | $42.95 |
| 2025 Q1 | ADDED | 5,481,654 | +4,552,780 | +490.1% | 2.15% | $207.5M | $37.34 |
| 2024 Q2 | REDUCED | 928,874 | -1,571,126 | -62.8% | 1.06% | $45.1M | $47.47 |
| 2024 Q1 | REDUCED | 2,500,000 | -3,083,082 | -55.2% | 3.30% | $117.5M | $45.79 |
| 2024 Q1 | ADDED | 5,583,082 | +5,506,532 | +7193.4% | 7.37% | $262.5M | $45.79 |
| 2023 Q4 | REDUCED | 76,550 | -1,220,651 | -94.1% | 0.04% | $3.3M | $41.30 |
| 2023 Q1 | REDUCED | 1,297,201 | -461,760 | -26.3% | 1.20% | $53.1M | $39.24 |
| 2022 Q4 | ADDED | 1,758,961 | +488,924 | +38.5% | 4.52% | $66.8M | $36.33 |
| 2021 Q2 | ADDED | 1,270,037 | +270,037 | +27.0% | 3.61% | $47.1M | $34.72 |
As of 2025 Q4 — sorted by position size