INTC — INTEL CORP

Ownership history in Castle Hook Partners LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Castle Hook Partners LP reported a position in INTEL CORP (INTC). 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.

Peak position
2.01% (2023 Q3)
Avg. % of fund
0.92%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,454,197 +2,866,560 +487.8% 0.59% $115.9M $33.55
2023 Q4 REDUCED 587,637 -1,015,510 -63.3% 0.37% $29.5M $49.59
2023 Q3 ADDED 1,603,147 +901,033 +128.3% 2.01% $57.0M $34.97
2023 Q2 INITIATED 702,114 — — 0.70% $23.5M $32.77
% of Fund (quarterly)    INTC price (monthly, adj. close)

Other funds also holding INTC

As of 2025 Q4 — sorted by position size

NVIDIA CORP 60.48% BRIGHT VALLEY CAPITAL Ltd 34.62% M37 Management LP 25.36% Maytree Asset Management Ltd 3Y 8.99% Capstone Capital Management Ltd 7.77% TB Alternative Assets Ltd. 3Y 7Y 7.47% Discerene Group LP 3Y 6.96% Arthedge Capital Management, LLC 3Y 6.53% MARINER INVESTMENT GROUP LLC 3Y 7Y 4.74% SRB CORP 3Y 7Y 4.43%
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