$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -17,205 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,240 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -7,427 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -49,130 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -44,647 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -25,000 | -100.0% | -0.12% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -48,959 | -100.0% | -0.14% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -121,378 | -100.0% | -0.25% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -48,534 | -100.0% | -0.27% | – |
| EOG | Exit | EOG RES INC | $0 | – | -63,178 | -100.0% | -0.33% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -79,430 | -100.0% | -0.54% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -164,000 | -100.0% | -0.57% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -292,624 | -100.0% | -0.64% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -194,371 | -100.0% | -0.64% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -500,000 | -100.0% | -0.65% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -105,990 | -100.0% | -0.69% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -139,694 | -100.0% | -0.71% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -382,978 | -100.0% | -0.77% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -650,000 | -100.0% | -0.82% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -129,104 | -100.0% | -0.83% | – |
| C | Exit | CITIGROUP INC | $0 | – | -320,190 | -100.0% | -1.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -72,072 | -100.0% | -1.26% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -730,557 | -100.0% | -1.27% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -215,096 | -100.0% | -1.30% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -339,223 | -100.0% | -1.66% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,150,000 | -100.0% | -1.90% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,108,110 | -100.0% | -2.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -1,070,000 | -100.0% | -2.15% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -1,770,000 | -100.0% | -2.24% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -700,000 | -100.0% | -2.38% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,685,440 | -100.0% | -2.63% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,035,133 | -100.0% | -2.99% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -685,093 | -100.0% | -6.83% | – |
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.