Castle Hook Partners LP
- SEC CIK
- 0001687241
- Latest filing
- Aug 14, 2026
SLG holding history
SL Green Realty Corp 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.
SLG overviewAll 13F holders of SLGFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −14,294−100.0% | Sold out | Holders |
| Q1 2025 | 14,294 | $824.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 14,294 | $970.8K | <0.1% | +14,294 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −14,169−100.0% | Sold out | Holders |
| Q2 2024 | 14,169 | $802.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 14,169 | $781.1K | <0.1% | −38,778−73.2% | Reduced | Holders |
| Q4 2023 | 52,947 | $2.39M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 52,947 | $1.97M | 0.1% | +7,348+16.1% | Added | Holders |
| Q2 2023 | 45,599 | $1.37M | 0.1% | +45,599 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −132,756−100.0% | Sold out | Holders |
| Q1 2022 | 132,756 | $10.8M | 1.0% | +132,756 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −3,343−100.0% | Sold out | Holders |
| Q2 2021 | 3,343 | $267.0K | <0.1% | +3,343 | New | Holders |