Castle Hook Partners LP

Holdings History for PEABODY ENERGY CORP - Common Stock, par value $0.01 per share (BTU)

Symbol: BTU on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.17%	$0	0	-414,723	-100%	$35.14	Q4 2025
30 Sep 2025	0.17%	+0.17%	$10,998,454	414,723	+414,723	NEW	$26.52	Q3 2025
30 Jun 2023		-1.3%	$0	0	-515,671	-100%	$35.14	Q2 2023
31 Mar 2023	1.3%	-0.54%	$13,201,178	515,671	-216,262	-30%	$25.60	Q1 2023
31 Dec 2022	2.1%	-1.6%	$19,337,670	731,933	-553,295	-43%	$26.42	Q4 2022
30 Sep 2022	5.1%	+5.1%	$31,899,000	1,285,228	+1,285,228	NEW	$24.82	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.