U — UNITY SOFTWARE INC

Ownership history in Castle Hook Partners LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Castle Hook Partners LP reported a position in UNITY SOFTWARE INC (U). 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
1.08% (2025 Q3)
Avg. % of fund
0.92%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,967,901 -353,266 -6.6% 0.91% $219.4M $44.17
2025 Q3 REDUCED 5,321,167 -358,263 -6.3% 1.08% $213.1M $40.04
2025 Q2 INITIATED 5,679,430 — — 0.78% $137.4M $24.20
% of Fund (quarterly)    U price (monthly, adj. close)

Other funds also holding U

As of 2025 Q4 — sorted by position size

Silver Lake Group, L.L.C. 3Y 7Y 30.5% Resolute Advisors LLC 3Y 23.35% Broad Peak Investment Advisers Pte Ltd 20.93% Ariose Capital Management Ltd 3Y 7Y 13.68% Flight Deck Capital, LP 3Y 11.26% SC US (TTGP), LTD. 3Y 7Y 10.06% Shannon River Fund Management LLC 3Y 7Y 7.38% KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 6.48% Slate Path Capital LP 3Y 7Y 4.89% Point Break Capital Management, LLC 3Y 7Y 4.46%
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