$1.53 Billion is the total value of Castle Hook Partners LP's 50 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 241.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSONput | $52,916,000 | – | 400,000 | +100.0% | 3.47% | – |
| AGN | New | ALLERGAN PLC | $46,111,000 | – | 189,688 | +100.0% | 3.02% | – |
| AMLP | New | ALPS ETF TRcall | $43,654,000 | – | 3,650,000 | +100.0% | 2.86% | – |
| MPC | New | MARATHON PETE CORP | $33,815,000 | – | 646,190 | +100.0% | 2.22% | – |
| BAC | Buy | BANK AMER CORP | $33,076,000 | +111.5% | 1,363,405 | +105.6% | 2.17% | +158.6% |
| AABA | New | ALTABA INC | $27,240,000 | – | 500,000 | +100.0% | 1.78% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $26,296,000 | -4.5% | 927,875 | +9.2% | 1.72% | +16.9% |
| DOW | Buy | DOW CHEM CO | $25,438,000 | +700.7% | 403,335 | +706.7% | 1.67% | +880.6% |
| FDX | New | FEDEX CORP | $23,906,000 | – | 110,000 | +100.0% | 1.57% | – |
| EQT | New | EQT CORP | $23,112,000 | – | 394,475 | +100.0% | 1.51% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $21,562,000 | +103.6% | 248,557 | +102.8% | 1.41% | +149.2% |
| HUM | New | HUMANA INC | $20,461,000 | – | 85,035 | +100.0% | 1.34% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $20,364,000 | +238.5% | 426,928 | +223.6% | 1.33% | +314.3% |
| FE | New | FIRSTENERGY CORP | $19,758,000 | – | 677,585 | +100.0% | 1.30% | – |
| AMZN | New | AMAZON COM INC | $19,733,000 | – | 20,385 | +100.0% | 1.29% | – |
| SAVE | New | SPIRIT AIRLS INC | $19,627,000 | – | 380,000 | +100.0% | 1.29% | – |
| WMT | New | WAL-MART STORES INC | $18,463,000 | – | 243,961 | +100.0% | 1.21% | – |
| LULU | New | LULULEMON ATHLETICA INC | $17,901,000 | – | 300,000 | +100.0% | 1.17% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $17,299,000 | – | 520,752 | +100.0% | 1.13% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $13,814,000 | +11.7% | 605,076 | +0.8% | 0.90% | +36.7% |
| NRG | Buy | NRG ENERGY INC | $13,776,000 | +182.1% | 800,000 | +206.3% | 0.90% | +244.7% |
| CI | New | CIGNA CORPORATION | $12,876,000 | – | 76,920 | +100.0% | 0.84% | – |
| RAD | New | RITE AID CORP | $11,800,000 | – | 4,000,000 | +100.0% | 0.77% | – |
| THC | New | TENET HEALTHCARE CORP | $11,604,000 | – | 600,000 | +100.0% | 0.76% | – |
| DDR | New | DDR CORP | $10,792,000 | – | 1,189,896 | +100.0% | 0.71% | – |
| BBBY | New | BED BATH & BEYOND INCput | $9,120,000 | – | 300,000 | +100.0% | 0.60% | – |
| ATH | New | ATHENE HLDG LTDcl a | $9,041,000 | – | 182,247 | +100.0% | 0.59% | – |
| MOH | New | MOLINA HEALTHCARE INC | $8,069,000 | – | 116,636 | +100.0% | 0.53% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $7,914,000 | +24.8% | 956,909 | +18.6% | 0.52% | +52.6% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $7,900,000 | – | 400,000 | +100.0% | 0.52% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $7,747,000 | +261.7% | 148,160 | +207.6% | 0.51% | +341.7% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $6,174,000 | +72.7% | 964,714 | +35.0% | 0.40% | +112.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $6,166,000 | – | 40,000 | +100.0% | 0.40% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,080,000 | – | 1,000,000 | +100.0% | 0.40% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $5,442,000 | – | 344,000 | +100.0% | 0.36% | – |
| TOL | New | TOLL BROTHERS INC | $3,534,000 | – | 89,440 | +100.0% | 0.23% | – |
| RGNX | Buy | REGENXBIO INC | $2,963,000 | +155.9% | 150,000 | +150.0% | 0.19% | +212.9% |
| DHI | Buy | D R HORTON INC | $2,520,000 | +241.5% | 72,895 | +228.9% | 0.16% | +312.5% |
| DOC | New | PHYSICIANS RLTY TR | $1,710,000 | – | 84,898 | +100.0% | 0.11% | – |
| BKD | New | BROOKDALE SR LIVING INC | $729,000 | – | 49,570 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $505,000 | – | 7,705 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-13 |
| 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 |
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.