Castle Hook Partners LP
- SEC CIK
- 0001687241
- Latest filing
- Aug 14, 2026
SPOT holding history
Spotify Technology S.A. 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.
SPOT overviewAll 13F holders of SPOTFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −2,801−100.0% | Sold out | Holders |
| Q3 2025 | 2,801 | $1.96M | <0.1% | −190,589−98.6% | Reduced | Holders |
| Q2 2025 | 193,390 | $148.4M | 2.2% | +63,724+49.1% | Added | Holders |
| Q1 2025 | 129,666 | $71.3M | 1.9% | −145,248−52.8% | Reduced | Holders |
| Q4 2024 | 274,914 | $123.0M | 2.6% | −126,372−31.5% | Reduced | Holders |
| Q3 2024 | 401,286 | $147.9M | 4.4% | +182,601+83.5% | Added | Holders |
| Q2 2024 | 218,685 | $68.6M | 2.4% | −11,969−5.2% | Reduced | Holders |
| Q1 2024 | 230,654 | $60.9M | 2.2% | +230,654 | New | Holders |