Question 1

Does Castle Hook Partners own LVS stock?

Accepted Answer

No. Castle Hook Partners exited its LVS (Las Vegas Sands) position in Q4 2023. Its Q3 2023 13F listed 25,163 shares worth $1.2M.

Question 2

How many shares of LVS does Castle Hook Partners own?

Accepted Answer

None since Q4 2023, when Castle Hook Partners exited the position. Its Q3 2023 13F listed 25,163 shares worth $1.2M.

Question 3

What is Castle Hook Partners' LVS position worth?

Accepted Answer

Castle Hook Partners' LVS position was worth $1.2M in its Q3 2023 13F, before the exit in Q4 2023.

Question 4

Is Castle Hook Partners buying or selling LVS?

Accepted Answer

In Q4 2023, Castle Hook Partners exited its entire LVS position.

Question 5

When did Castle Hook Partners first buy LVS?

Accepted Answer

Castle Hook Partners first reported LVS in its Q3 2019 13F and listed it in 4 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$46.53	0
2023-Q3	New	25,163	-	$1.2M	0.0%	$43.16	36
2021-Q1	Exited	0	-100.0%	$0	0.0%	$57.02	0
2020-Q4	New	519,046	-	$30.9M	1.6%	$55.93	67
2020-Q1	Exited	0	-100.0%	$0	0.0%	$39.85	0
2019-Q4	Increased	430,965	+153.3%	$29.8M	0.3%	$63.52	57
2019-Q3	New	170,125	-	$9.8M	0.3%	$52.55	47

LVS7 quarters

LVS
7 quarters