TSLA TESLA INC

Ownership history in Castle Hook Partners LP  ·  7 quarters on record

This page tracks every 13F SEC filing in which Castle Hook Partners LP reported a position in TESLA INC (TSLA). 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
4.9% (2024 Q3)
Avg. % of fund
3.04%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 605,443 -207,853 -25.6% 1.13% $272.3M $449.72
2025 Q3 ADDED 813,296 +382,832 +88.9% 1.83% $361.7M $444.72
2024 Q4 REDUCED 430,464 -318,864 -42.6% 2.15% $173.8M $403.84
2024 Q3 REDUCED 749,328 -250,672 -25.1% 3.67% $196.0M $261.63
2024 Q3 ADDED 1,000,000 +367,425 +58.1% 4.90% $261.6M $261.63
2024 Q2 REDUCED 632,575 -367,425 -36.7% 2.95% $125.2M
2024 Q2 INITIATED 1,000,000 4.66% $197.9M
% of Fund (quarterly)    TSLA price (monthly, adj. close)
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