$3.08 Billion is the total value of Castle Hook Partners LP's 60 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 136.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $1,061,396,000 | – | 4,224,800 | +100.0% | 34.42% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $718,518,000 | -6.5% | 2,860,000 | -10.0% | 23.30% | -53.7% |
| BAC | Buy | BANK AMER CORP | $102,852,000 | +211.0% | 4,058,860 | +197.7% | 3.34% | +53.9% |
| C | New | CITIGROUP INC | $73,392,000 | – | 1,008,970 | +100.0% | 2.38% | – |
| CVX | New | CHEVRON CORP NEWput | $70,500,000 | – | 600,000 | +100.0% | 2.29% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $69,812,000 | +187.2% | 72,788 | +172.1% | 2.26% | +42.1% |
| AMZN | Buy | AMAZON COM INC | $61,503,000 | +211.7% | 63,976 | +213.8% | 1.99% | +54.2% |
| EQT | Buy | EQT CORP | $58,021,000 | +151.0% | 889,349 | +125.5% | 1.88% | +24.3% |
| DXJ | New | WISDOMTREE TRcall | $57,435,000 | – | 1,050,000 | +100.0% | 1.86% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $50,565,000 | – | 924,399 | +100.0% | 1.64% | – |
| DWDP | New | DOWDUPONT INC | $45,232,000 | – | 653,365 | +100.0% | 1.47% | – |
| MPC | Buy | MARATHON PETE CORP | $41,092,000 | +21.5% | 732,731 | +13.4% | 1.33% | -39.8% |
| IBN | Buy | ICICI BK LTDadr | $36,529,000 | +101.4% | 4,267,463 | +111.0% | 1.18% | -0.3% |
| STLD | New | STEEL DYNAMICS INC | $35,225,000 | – | 1,021,915 | +100.0% | 1.14% | – |
| NRG | Buy | NRG ENERGY INC | $32,359,000 | +134.9% | 1,264,509 | +58.1% | 1.05% | +16.2% |
| FB | Buy | FACEBOOK INCcl a | $31,058,000 | +70.0% | 181,763 | +50.2% | 1.01% | -15.9% |
| EA | New | ELECTRONIC ARTS INC | $28,569,000 | – | 241,990 | +100.0% | 0.93% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $28,120,000 | – | 255,037 | +100.0% | 0.91% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $27,158,000 | – | 420,993 | +100.0% | 0.88% | – |
| AGN | Sell | ALLERGAN PLC | $25,361,000 | -45.0% | 123,740 | -34.8% | 0.82% | -72.8% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $24,936,000 | – | 212,968 | +100.0% | 0.81% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $23,725,000 | – | 727,974 | +100.0% | 0.77% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $23,352,000 | +278.2% | 1,369,606 | +42.0% | 0.76% | +86.9% |
| SKX | New | SKECHERS U S A INCcl a | $21,933,000 | – | 874,189 | +100.0% | 0.71% | – |
| EXC | New | EXELON CORP | $19,958,000 | – | 529,802 | +100.0% | 0.65% | – |
| CI | Buy | CIGNA CORPORATION | $19,299,000 | +49.9% | 103,234 | +34.2% | 0.63% | -25.8% |
| HUM | Sell | HUMANA INC | $19,268,000 | -5.8% | 79,086 | -7.0% | 0.62% | -53.4% |
| HDB | Buy | HDFC BANK LTD | $19,122,000 | +31.5% | 198,423 | +18.7% | 0.62% | -34.9% |
| ANDV | New | ANDEAVOR | $19,035,000 | – | 184,536 | +100.0% | 0.62% | – |
| VST | New | VISTRA ENERGY CORP | $17,693,000 | – | 946,654 | +100.0% | 0.57% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $16,919,000 | -16.9% | 450,563 | +5.5% | 0.55% | -58.8% |
| TRGP | New | TARGA RES CORP | $16,767,000 | – | 354,491 | +100.0% | 0.54% | – |
| AET | New | AETNA INC NEW | $16,531,000 | – | 103,961 | +100.0% | 0.54% | – |
| EGN | New | ENERGEN CORP | $16,227,000 | – | 296,763 | +100.0% | 0.53% | – |
| RAD | Buy | RITE AID CORP | $15,685,000 | +32.9% | 8,002,550 | +100.1% | 0.51% | -34.2% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $15,462,000 | – | 300,000 | +100.0% | 0.50% | – |
| BEST | New | BEST INCsponsored ads | $14,065,000 | – | 1,175,000 | +100.0% | 0.46% | – |
| CSGP | New | COSTAR GROUP INC | $13,761,000 | – | 51,300 | +100.0% | 0.45% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,645,000 | +121.3% | 90,385 | +126.0% | 0.44% | +9.4% |
| CLVS | New | CLOVIS ONCOLOGY INC | $12,520,000 | – | 151,947 | +100.0% | 0.41% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $11,777,000 | – | 538,518 | +100.0% | 0.38% | – |
| ABEO | New | ABEONA THERAPEUTICS INCcall | $8,184,000 | – | 480,000 | +100.0% | 0.26% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $7,969,000 | – | 346,640 | +100.0% | 0.26% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $6,884,000 | – | 153,142 | +100.0% | 0.22% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $6,182,000 | +13.6% | 344,000 | 0.0% | 0.20% | -44.0% | |
| DDS | New | DILLARDS INCcl a | $3,855,000 | – | 68,758 | +100.0% | 0.12% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,527,000 | – | 190,750 | +100.0% | 0.11% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $3,107,000 | – | 21,359 | +100.0% | 0.10% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $2,937,000 | -62.9% | 300,000 | -68.6% | 0.10% | -81.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,324,000 | -39.3% | 11,267 | -34.4% | 0.08% | -70.1% |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,773,000 | – | 73,316 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $1,530,000 | – | 44,964 | +100.0% | 0.05% | – |
| DRE | New | DUKE REALTY CORP | $1,484,000 | – | 51,509 | +100.0% | 0.05% | – |
| KIM | New | KIMCO RLTY CORP | $1,465,000 | – | 74,922 | +100.0% | 0.05% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,288,000 | – | 45,600 | +100.0% | 0.04% | – |
| SLG | New | SL GREEN RLTY CORP | $1,046,000 | – | 10,323 | +100.0% | 0.03% | – |
| DHI | Sell | D R HORTON INC | $1,063,000 | -57.8% | 26,638 | -63.5% | 0.03% | -79.4% |
| CBRE | New | CBRE GROUP INCcl a | $1,004,000 | – | 26,511 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATLS CO | $995,000 | – | 8,322 | +100.0% | 0.03% | – |
| VSAR | New | VERSARTIS INC | $654,000 | – | 266,850 | +100.0% | 0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -7,705 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -49,570 | -100.0% | -0.05% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -80,475 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,920 | -100.0% | -0.08% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -84,898 | -100.0% | -0.11% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -150,000 | -100.0% | -0.19% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -89,440 | -100.0% | -0.23% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -82,510 | -100.0% | -0.36% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,000,000 | -100.0% | -0.40% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -148,160 | -100.0% | -0.51% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -400,000 | -100.0% | -0.52% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -116,636 | -100.0% | -0.53% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -182,247 | -100.0% | -0.59% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -300,000 | -100.0% | -0.60% | – |
| DDR | Exit | DDR CORP | $0 | – | -1,189,896 | -100.0% | -0.71% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -600,000 | -100.0% | -0.76% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -605,076 | -100.0% | -0.90% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -520,752 | -100.0% | -1.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -300,000 | -100.0% | -1.17% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -243,961 | -100.0% | -1.21% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -380,000 | -100.0% | -1.29% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -677,585 | -100.0% | -1.30% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -248,557 | -100.0% | -1.41% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -110,000 | -100.0% | -1.57% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -403,335 | -100.0% | -1.67% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -927,875 | -100.0% | -1.72% | – |
| AABA | Exit | ALTABA INC | $0 | – | -500,000 | -100.0% | -1.78% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -3,650,000 | -100.0% | -2.86% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -400,000 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-02-13 |
| 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.