Castle Hook Partners LP MCK MCKESSON STK

Ownership history in Castle Hook Partners LP  ·  4 quarters on record

AI Ownership Summary

Castle Hook Partners LP reported MCKESSON STK (MCK) in 4 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.79% in 2024 Q1. The latest visible filing shows MCK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MCK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Castle Hook Partners LP's position in MCKESSON STK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MCK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.79% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Castle Hook Partners LP held MCK — position size vs. price
% of Fund (quarterly)    MCK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 916 -801 -46.7% 0.00% $793K 2026-05-15 $760.57
2025 Q2 REDUCED 98.1% +4.1% 1,717 -87,844 -98.1% 0.01% $1.3M 2025-08-14 $671.83
2024 Q2 REDUCED 24.6% -15.2% 89,561 -29,232 -24.6% 1.23% $52.3M 2024-08-14 $548.72
2024 Q1 INITIATED 118,793 1.79% $63.8M 2024-05-13 $549.89

FAQ About Castle Hook Partners LP and MCK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Castle Hook Partners LP reported owning MCK?

Castle Hook Partners LP reported MCK across 4 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported MCK position in Castle Hook Partners LP's portfolio?

The largest reported portfolio weight for MCK was 1.79% in 2024 Q1.

What is the latest reported MCK position on this page?

The most recent filing on this page is 2026 Q1, when Castle Hook Partners LP reported 916 shares, equal to 0.00% of portfolio, with an estimated market value of $793K.

What does the chart on this MCK ownership page compare?

The chart compares Castle Hook Partners LP's quarterly MCK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Castle Hook Partners LP time their MCK position?

Based on 13F filing dates vs. subsequent MCK price moves, Castle Hook Partners LP correctly timed 0 out of 3 reported position changes (0%).

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