$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 82.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $718,518,000 | -6.5% | 2,860,000 | -10.0% | 23.30% | -53.7% |
| AGN | Sell | ALLERGAN PLC | $25,361,000 | -45.0% | 123,740 | -34.8% | 0.82% | -72.8% |
| HUM | Sell | HUMANA INC | $19,268,000 | -5.8% | 79,086 | -7.0% | 0.62% | -53.4% |
| 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% |
| DHI | Sell | D R HORTON INC | $1,063,000 | -57.8% | 26,638 | -63.5% | 0.03% | -79.4% |
| 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.