$1.87 Billion is the total value of Castle Hook Partners LP's 54 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 236.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $836,877,000 | +406.6% | 3,550,000 | +380.4% | 44.82% | +22.2% |
| PXD | New | PIONEER NAT RES CO | $127,585,000 | – | 685,093 | +100.0% | 6.83% | – |
| EQIX | New | EQUINIX INC | $72,873,000 | – | 182,013 | +100.0% | 3.90% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $55,763,000 | +367.9% | 2,035,133 | +392.4% | 2.99% | +12.9% |
| RRC | New | RANGE RES CORP | $49,046,000 | – | 1,685,440 | +100.0% | 2.63% | – |
| DOW | New | DOW CHEM COcall | $44,478,000 | – | 700,000 | +100.0% | 2.38% | – |
| IBN | New | ICICI BK LTDadr | $43,609,000 | – | 5,070,845 | +100.0% | 2.34% | – |
| BAC | New | BANK AMER CORPcall | $41,754,000 | – | 1,770,000 | +100.0% | 2.24% | – |
| CMCSA | New | COMCAST CORP NEWcall | $40,221,000 | – | 1,070,000 | +100.0% | 2.15% | – |
| AA | New | ALCOA CORP | $38,119,000 | – | 1,108,110 | +100.0% | 2.04% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $35,432,000 | – | 1,150,000 | +100.0% | 1.90% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $33,081,000 | – | 39,878 | +100.0% | 1.77% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $30,934,000 | – | 339,223 | +100.0% | 1.66% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $27,532,000 | – | 850,000 | +100.0% | 1.47% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $24,192,000 | – | 215,096 | +100.0% | 1.30% | – |
| PE | New | PARSLEY ENERGY INCcl a | $23,750,000 | – | 730,557 | +100.0% | 1.27% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $23,591,000 | – | 72,072 | +100.0% | 1.26% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $22,558,000 | +72.8% | 341,529 | +46.5% | 1.21% | -58.3% |
| HDB | New | HDFC BANK LTD | $19,662,000 | – | 261,391 | +100.0% | 1.05% | – |
| FB | New | FACEBOOK INCcl a | $19,594,000 | – | 137,938 | +100.0% | 1.05% | – |
| C | New | CITIGROUP INC | $19,154,000 | – | 320,190 | +100.0% | 1.03% | – |
| BAC | New | BANK AMER CORP | $15,641,000 | – | 663,036 | +100.0% | 0.84% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $15,540,000 | – | 129,104 | +100.0% | 0.83% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $15,405,000 | – | 650,000 | +100.0% | 0.82% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $14,396,000 | – | 382,978 | +100.0% | 0.77% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $13,194,000 | – | 139,694 | +100.0% | 0.71% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $12,882,000 | – | 105,990 | +100.0% | 0.69% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $12,366,000 | +61.4% | 600,000 | +75.5% | 0.66% | -61.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $12,366,000 | +1566.6% | 56,660 | +1590.8% | 0.66% | +301.2% |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $12,210,000 | – | 500,000 | +100.0% | 0.65% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $11,874,000 | – | 194,371 | +100.0% | 0.64% | – |
| W | Buy | WAYFAIR INCcl a | $11,848,000 | +125.3% | 292,624 | +95.1% | 0.64% | -45.6% |
| TMUS | New | T MOBILE US INC | $10,593,000 | – | 164,000 | +100.0% | 0.57% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $10,589,000 | – | 122,560 | +100.0% | 0.57% | – |
| AET | Sell | AETNA INC NEW | $10,131,000 | -66.3% | 79,430 | -67.2% | 0.54% | -91.9% |
| DYN | New | DYNEGY INC NEW DEL | $6,342,000 | – | 806,909 | +100.0% | 0.34% | – |
| EOG | New | EOG RES INC | $6,163,000 | – | 63,178 | +100.0% | 0.33% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $6,016,000 | – | 131,928 | +100.0% | 0.32% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $5,090,000 | – | 561,167 | +100.0% | 0.27% | – |
| PPG | New | PPG INDS INC | $5,100,000 | – | 48,534 | +100.0% | 0.27% | – |
| NRG | New | NRG ENERGY INC | $4,883,000 | – | 261,148 | +100.0% | 0.26% | – |
| VOYA | New | VOYA FINL INC | $4,608,000 | – | 121,378 | +100.0% | 0.25% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $3,574,000 | +110.6% | 714,800 | +104.3% | 0.19% | -49.3% |
| DOW | Sell | DOW CHEM CO | $3,177,000 | -79.1% | 50,000 | -81.2% | 0.17% | -95.0% |
| PLD | New | PROLOGIS INC | $2,540,000 | – | 48,959 | +100.0% | 0.14% | – |
| V | New | VISA INC | $2,222,000 | – | 25,000 | +100.0% | 0.12% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $2,142,000 | – | 48,160 | +100.0% | 0.12% | – |
| WY | New | WEYERHAEUSER CO | $1,517,000 | – | 44,647 | +100.0% | 0.08% | – |
| RGNX | New | REGENXBIO INC | $1,158,000 | – | 60,000 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC | $1,157,000 | – | 49,130 | +100.0% | 0.06% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $992,000 | – | 7,427 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $738,000 | – | 22,163 | +100.0% | 0.04% | – |
| LHO | New | LASALLE HOTEL PPTYS | $498,000 | – | 17,205 | +100.0% | 0.03% | – |
| VMC | Sell | VULCAN MATLS CO | $511,000 | -65.9% | 4,240 | -64.6% | 0.03% | -91.9% |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -12,611 | -100.0% | -0.24% | – |
| HUM | Exit | HUMANA INC | $0 | – | -14,598 | -100.0% | -0.66% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -22,649 | -100.0% | -0.67% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -176,352 | -100.0% | -1.95% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -73,447 | -100.0% | -2.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -78,843 | -100.0% | -2.05% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -520,161 | -100.0% | -2.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -160,000 | -100.0% | -2.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -116,279 | -100.0% | -2.17% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -189,689 | -100.0% | -2.28% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,345,473 | -100.0% | -3.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -972,804 | -100.0% | -3.88% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -153,992 | -100.0% | -6.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -770,331 | -100.0% | -6.07% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -1,082,964 | -100.0% | -8.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.