Question 1

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

Accepted Answer

Castle Hook Partners LP previously held 0 shares of CTLT (CATALENT INC) before exiting the position in 2024-Q4.

Question 2

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

Accepted Answer

Castle Hook Partners LP's CTLT position was last reported at $0 in 2024-Q4 before the exit.

Question 3

Is Castle Hook Partners LP buying or selling CTLT?

Accepted Answer

In 2024-Q4, Castle Hook Partners LP exited their CTLT position entirely (-100.0% change in shares).

Question 4

When did Castle Hook Partners LP first buy CTLT?

Accepted Answer

Based on available 13F filings, Castle Hook Partners LP first reported a position in CTLT in 2023-Q2. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q3	Decreased	409,419	-50.8%	$24.8M	0.5%	—	0
2024-Q2	Unchanged	831,437	0.0%	$46.8M	1.1%	—	0
2024-Q1	Decreased	831,437	-19.0%	$46.9M	1.3%	—	0
2023-Q4	Decreased	1M	-49.2%	$46.1M	0.6%	—	0
2023-Q3	Increased	2M	+16.9%	$92.1M	3.2%	—	65
2023-Q2	New	1.7M	-	$75M	2.2%	—	78

CTLT7 quarters

CTLT
7 quarters