Castle Hook Partners LP
- SEC CIK
- 0001687241
- Latest filing
- Aug 14, 2026
CVNA holding history
Carvana Co. in every 13F filed by Castle Hook Partners LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CVNA overviewAll 13F holders of CVNAFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −695,090−100.0% | Sold out | Holders |
| Q4 2025 | 695,090 | $293.3M | 4.2% | −657,176−48.6% | Reduced | Holders |
| Q3 2025 | 1,352,266 | $510.1M | 7.7% | +154,012+12.9% | Added | Holders |
| Q2 2025 | 1,198,254 | $403.8M | 5.9% | +200,459+20.1% | Added | Holders |
| Q1 2025 | 997,795 | $208.6M | 5.5% | +427,279+74.9% | Added | Holders |
| Q4 2024 | 570,516 | $116.0M | 2.5% | +570,516 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −30,152−100.0% | Sold out | Holders |
| Q4 2021 | 30,152 | $6.99M | 0.8% | +30,152 | New | Holders |