Castle Hook Partners LP
- SEC CIK
- 0001687241
- Latest filing
- Aug 14, 2026
ZVIA holding history
Zevia PBC 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.
ZVIA overviewAll 13F holders of ZVIAFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −171,796−100.0% | Sold out | Holders |
| Q1 2026 | 171,796 | $201.0K | <0.1% | +171,796 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −997,545−100.0% | Sold out | Holders |
| Q3 2025 | 997,545 | $2.71M | <0.1% | +497,545+99.5% | Added | Holders |
| Q2 2025 | 500,000 | $1.61M | <0.1% | +500,000 | New | Holders |