$2.83 Billion is the total value of Castle Hook Partners LP's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 85.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $748,090,000 | -57.8% | 1,750,000 | -56.2% | 26.40% | -49.8% |
| GLD | New | SPDR GOLD TRcall | $600,075,000 | – | 3,500,000 | +100.0% | 21.18% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $140,055,815 | +20.7% | 3,250,309 | +17.9% | 4.94% | +43.6% |
| XOM | New | EXXON MOBIL CORP | $134,996,185 | – | 1,148,122 | +100.0% | 4.76% | – |
| HUM | Buy | HUMANA INC | $123,530,347 | +145.3% | 253,906 | +125.5% | 4.36% | +192.0% |
| CTLT | Buy | CATALENT INC | $92,072,951 | +22.8% | 2,022,248 | +16.9% | 3.25% | +46.1% |
| MSFT | New | MICROSOFT CORP | $85,105,045 | – | 269,533 | +100.0% | 3.00% | – |
| AMZN | Buy | AMAZON COM INC | $84,803,277 | +55.6% | 667,112 | +59.6% | 2.99% | +85.2% |
| NVDA | Buy | NVIDIA CORPORATION | $71,988,670 | +134.0% | 165,495 | +127.6% | 2.54% | +178.6% |
| BP | Buy | BP PLCsponsored adr | $71,839,539 | +663.2% | 1,855,360 | +595.6% | 2.54% | +809.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $70,894,031 | – | 537,687 | +100.0% | 2.50% | – |
| WMT | New | WALMART INC | $69,335,253 | – | 433,535 | +100.0% | 2.45% | – |
| INTC | Buy | INTEL CORP | $56,991,876 | +142.7% | 1,603,147 | +128.3% | 2.01% | +189.1% |
| New | SHELL PLCspon ads | $53,753,308 | – | 834,938 | +100.0% | 1.90% | – | |
| OPCH | Sell | OPTION CARE HEALTH INC | $49,000,286 | -18.9% | 1,514,692 | -18.5% | 1.73% | -3.5% |
| FDX | New | FEDEX CORP | $36,787,586 | – | 138,863 | +100.0% | 1.30% | – |
| DHR | New | DANAHER CORPORATION | $35,773,539 | – | 144,190 | +100.0% | 1.26% | – |
| NFLX | Sell | NETFLIX INC | $33,798,221 | -69.9% | 89,508 | -64.9% | 1.19% | -64.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $32,446,624 | +40.1% | 376,280 | +36.0% | 1.14% | +66.7% |
| UNP | New | UNION PAC CORP | $30,581,561 | – | 150,182 | +100.0% | 1.08% | – |
| V | Sell | VISA INC | $28,288,240 | -20.0% | 122,987 | -17.4% | 1.00% | -4.9% |
| URA | GLOBAL X FDSglobal x uranium | $28,167,595 | +24.6% | 1,041,701 | 0.0% | 0.99% | +48.4% | |
| AR | New | ANTERO RESOURCES CORP | $24,559,718 | – | 967,680 | +100.0% | 0.87% | – |
| AVTR | Sell | AVANTOR INC | $23,391,823 | -45.5% | 1,109,669 | -46.9% | 0.83% | -35.1% |
| W | New | WAYFAIR INCcl a | $21,881,700 | – | 361,263 | +100.0% | 0.77% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $20,238,355 | -18.8% | 52,484 | -20.3% | 0.71% | -3.4% |
| BLD | New | TOPBUILD CORP | $18,216,846 | – | 72,404 | +100.0% | 0.64% | – |
| RE | Sell | EVEREST GROUP LTD | $17,580,734 | -45.7% | 47,302 | -50.0% | 0.62% | -35.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $10,966,820 | -35.6% | 135,076 | -32.9% | 0.39% | -23.4% |
| TFX | New | TELEFLEX INCORPORATED | $2,758,382 | – | 14,044 | +100.0% | 0.10% | – |
| REI | New | RING ENERGY INC | $2,437,500 | – | 1,250,000 | +100.0% | 0.09% | – |
| EQIX | Sell | EQUINIX INC | $2,163,529 | -96.5% | 2,979 | -96.2% | 0.08% | -95.9% |
| Buy | SL GREEN RLTY CORP | $1,974,923 | +44.1% | 52,947 | +16.1% | 0.07% | +70.7% | |
| CCJ | New | CAMECO CORP | $1,809,170 | – | 45,640 | +100.0% | 0.06% | – |
| VESTA REAL ESTATE CORPads | $1,314,800 | +2.0% | 40,000 | 0.0% | 0.05% | +21.1% | ||
| LVS | New | LAS VEGAS SANDS CORP | $1,153,472 | – | 25,163 | +100.0% | 0.04% | – |
| CUZ | COUSINS PPTYS INC | $1,052,946 | -10.7% | 51,691 | 0.0% | 0.04% | +5.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $965,680 | -6.5% | 8,939 | 0.0% | 0.03% | +9.7% | |
| UE | New | URBAN EDGE PPTYS | $907,253 | – | 59,453 | +100.0% | 0.03% | – |
| CUBE | CUBESMART | $857,239 | -14.6% | 22,482 | 0.0% | 0.03% | 0.0% | |
| ARMK | New | ARAMARK | $638,480 | – | 18,400 | +100.0% | 0.02% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -100,000 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -146,618 | -100.0% | -0.25% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -254,801 | -100.0% | -0.57% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -169,964 | -100.0% | -0.67% | – |
| EQT | Exit | EQT CORP | $0 | – | -612,493 | -100.0% | -0.75% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -633,312 | -100.0% | -0.76% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -243,254 | -100.0% | -0.91% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -512,408 | -100.0% | -1.28% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -332,822 | -100.0% | -2.83% | – |
| EWJ | Exit | ISHARES TRcall | $0 | – | -4,000,000 | -100.0% | -7.34% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,500,000 | -100.0% | -8.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 21 | Q3 2023 | 8.9% |
| MICROSOFT CORP | 19 | Q3 2023 | 16.8% |
| SPDR S&P500 ETF TRUST | 18 | Q3 2023 | 52.6% |
| AMAZON.COM INC | 18 | Q3 2023 | 14.7% |
| SERVICENOW INC | 14 | Q4 2021 | 4.8% |
| POLARITYTE INC | 14 | Q3 2021 | 1.7% |
| TECK RESOURCES LTD | 13 | Q3 2023 | 16.5% |
| OPTION CARE HEALTH INC | 11 | Q3 2023 | 2.6% |
| D R HORTON INC | 11 | Q1 2023 | 2.7% |
| AVANTOR INC | 10 | Q3 2023 | 3.3% |
View Castle Hook Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Castle Hook Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.