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 ISHARES BITCOIN TRUST ETF (IBIT). 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 Q3 | REDUCED | 842,915 | -19,157,085 | -95.8% | 0.28% | $54.8M | $65.00 |
| 2025 Q3 | ADDED | 20,000,000 | +17,500,000 | +700.0% | 6.59% | $1.30B | $65.00 |
| 2025 Q2 | REDUCED | 2,500,000 | -2,454,615 | -49.5% | 0.87% | $153.0M | $61.21 |
| 2025 Q2 | ADDED | 4,954,615 | +3,458,123 | +231.1% | 1.72% | $303.3M | $61.21 |
As of 2025 Q4 — sorted by position size