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Castle Hook Partners LP

SEC CIK
0001687241
Latest filing
Aug 14, 2026

W holding history

Wayfair Inc. 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.

W overviewAll 13F holders of WFull Q2 2026 holdings

Shares (Q2 2026)
2,455,952
Value
$227.0M
% of portfolio
2.4%
Quarters held
3
Since Q3 2023
Holdings of W by Castle Hook Partners LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,455,952$227.0M2.4%+2,430,328+9,484.6%AddedHolders
Q1 202625,624$1.93M<0.1%+25,624NewHolders
Q4 20230$00.0%−361,263−100.0%Sold outHolders
Q3 2023361,263$21.9M1.5%+361,263NewHolders