Ownership history in Castle Hook Partners LP · 5 quarters on record
This page tracks every 13F SEC filing in which Castle Hook Partners LP reported a position in VERTIV HOLDINGS CO (VRT). 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 | 1,227,072 | -637,354 | -34.2% | 0.94% | $185.1M | $150.77 |
| 2024 Q3 | ADDED | 1,864,426 | +1,273,746 | +215.6% | 3.48% | $185.5M | $99.30 |
| 2024 Q2 | REDUCED | 590,680 | -1,074,400 | -64.5% | 1.20% | $51.1M | $86.38 |
| 2024 Q1 | ADDED | 1,665,080 | +1,587,078 | +2034.7% | 3.82% | $136.0M | $81.46 |
As of 2025 Q4 — sorted by position size