Ownership history in Castle Hook Partners LP · 13 quarters on record
This page tracks every 13F SEC filing in which Castle Hook Partners LP reported a position in SPDR GOLD TRUST (GLD). 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 | 21,277,400 | -178,300 | -0.8% | 35.03% | $8.43B | $396.31 |
| 2025 Q3 | ADDED | 21,455,700 | +11,199,300 | +109.2% | 38.64% | $7.63B | $355.47 |
| 2025 Q2 | ADDED | 10,256,400 | +5,152,400 | +100.9% | 17.76% | $3.13B | $304.83 |
| 2024 Q4 | ADDED | 5,104,000 | +2,604,000 | +104.2% | 15.33% | $1.24B | $242.13 |
As of 2025 Q4 — sorted by position size