Question 1

How many shares of CF does Castle Hook Partners LP own?

Accepted Answer

Castle Hook Partners LP previously held 0 shares of CF (CF INDUSTRIES HOLDINGS INC) before exiting the position in 2023-Q1.

Question 2

What is Castle Hook Partners LP's CF position worth?

Accepted Answer

Castle Hook Partners LP's CF position was last reported at $0 in 2023-Q1 before the exit.

Question 3

Is Castle Hook Partners LP buying or selling CF?

Accepted Answer

In 2023-Q1, Castle Hook Partners LP exited their CF position entirely (-100.0% change in shares).

Question 4

When did Castle Hook Partners LP first buy CF?

Accepted Answer

Based on available 13F filings, Castle Hook Partners LP first reported a position in CF in 2021-Q1. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$66.99	0
2022-Q4	Increased	258,099	+29.0%	$22M	1.5%	$79.03	57
2022-Q3	New	200,015	-	$19.3M	3.1%	$89.69	80
2022-Q2	Exited	0	-100.0%	$0	0.0%	$79.50	0
2022-Q1	Decreased	440,618	-46.0%	$45.4M	2.0%	$92.59	0
2021-Q4	Decreased	816,640	-35.1%	$57.8M	2.5%	$65.63	0
2021-Q3	Decreased	1.3M	-37.9%	$70.2M	2.6%	$51.37	0
2021-Q2	Increased	2M	+12.7%	$104.2M	8.0%	$44.43	66
2021-Q1	New	1.8M	-	$81.6M	7.4%	$40.80	92

CF9 quarters

CF
9 quarters