Castle Hook Partners LP

SEC CIK: 0001687241
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

RIG holding history

Transocean Ltd. 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.

RIG overview All 13F holders of RIG Full Q2 2026 holdings

Shares (Q2 2026): 10,470,395
Value: $51.2M
% of portfolio: 0.5%
Quarters held: 2; Since Q4 2022

Holdings of RIG by Castle Hook Partners LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,470,395	$51.2M	0.5%	+10,470,395	New	Holders
Q1 2023	0	$0	0.0%	−1,193,317−100.0%	Sold out	Holders
Q4 2022	1,193,317	$5.44M	0.6%	+1,193,317	New	Holders