$2.83 Billion is the total value of Castle Hook Partners LP's 59 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 121.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $718,892,000 | – | 2,650,000 | +100.0% | 25.38% | – |
| IWM | New | ISHARES TRput | $491,310,000 | – | 3,000,000 | +100.0% | 17.34% | – |
| FXI | New | ISHARES TRcall | $188,992,000 | – | 4,398,200 | +100.0% | 6.67% | – |
| MPC | Buy | MARATHON PETE CORP | $145,230,000 | +149.1% | 2,069,984 | +159.6% | 5.13% | +22.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $131,956,000 | +81.3% | 3,001,720 | +31.1% | 4.66% | -10.8% |
| MSFT | Buy | MICROSOFT CORP | $99,944,000 | +177.5% | 1,013,527 | +156.8% | 3.53% | +36.5% |
| AMZN | Buy | AMAZON.COM INC | $68,723,000 | +361.6% | 40,430 | +293.0% | 2.43% | +127.2% |
| DK | New | DELEK US HLDGS INC NEW | $60,713,000 | – | 1,210,147 | +100.0% | 2.14% | – |
| APC | Buy | ANADARKO PETE CORP | $58,609,000 | +30.7% | 800,122 | +7.8% | 2.07% | -35.7% |
| TCO | New | TAUBMAN CTRS INC | $54,843,000 | – | 933,347 | +100.0% | 1.94% | – |
| ANTM | New | ANTHEM INC | $47,879,000 | – | 201,147 | +100.0% | 1.69% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $45,165,000 | – | 462,048 | +100.0% | 1.59% | – |
| STLD | Sell | STEEL DYNAMICS INC | $44,939,000 | -29.0% | 977,999 | -31.7% | 1.59% | -65.1% |
| VST | Buy | VISTRA ENERGY CORP | $44,859,000 | +21.1% | 1,895,973 | +6.6% | 1.58% | -40.4% |
| NUE | Buy | NUCOR CORP | $37,277,000 | +50.2% | 596,424 | +46.8% | 1.32% | -26.1% |
| EGN | Buy | ENERGEN CORP | $36,802,000 | +26.6% | 505,386 | +9.3% | 1.30% | -37.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,960,000 | +19.4% | 30,440 | +10.4% | 1.20% | -41.2% |
| FB | New | FACEBOOK INCcl a | $33,932,000 | – | 174,620 | +100.0% | 1.20% | – |
| PCG | Buy | PG&E CORP | $32,313,000 | +126.3% | 759,244 | +133.6% | 1.14% | +11.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $30,238,000 | – | 409,063 | +100.0% | 1.07% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $28,901,000 | -49.1% | 378,688 | -55.0% | 1.02% | -75.0% |
| LNG | Sell | CHENIERE ENERGY INC | $27,952,000 | +17.6% | 428,777 | -3.6% | 0.99% | -42.1% |
| AVB | New | AVALONBAY CMNTYS INC | $27,776,000 | – | 161,594 | +100.0% | 0.98% | – |
| WPX | Sell | WPX ENERGY INC | $27,332,000 | -44.4% | 1,515,894 | -54.4% | 0.96% | -72.6% |
| PTEN | New | PATTERSON UTI ENERGY INC | $26,866,000 | – | 1,492,551 | +100.0% | 0.95% | – |
| CNC | New | CENTENE CORP DEL | $26,656,000 | – | 216,349 | +100.0% | 0.94% | – |
| FE | Sell | FIRSTENERGY CORP | $26,557,000 | -31.8% | 739,552 | -35.4% | 0.94% | -66.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $24,719,000 | – | 146,929 | +100.0% | 0.87% | – |
| NBR | New | NABORS INDUSTRIES LTD | $24,164,000 | – | 3,769,713 | +100.0% | 0.85% | – |
| PPL | New | PPL CORP | $20,205,000 | – | 707,714 | +100.0% | 0.71% | – |
| NRG | Sell | NRG ENERGY INC | $19,784,000 | -46.2% | 644,431 | -46.5% | 0.70% | -73.5% |
| RHT | New | RED HAT INC | $18,047,000 | – | 134,311 | +100.0% | 0.64% | – |
| PTE | New | POLARITYTE INC | $16,308,000 | – | 692,761 | +100.0% | 0.58% | – |
| CRM | New | SALESFORCE COM INC | $15,505,000 | – | 113,670 | +100.0% | 0.55% | – |
| PLAY | DAVE & BUSTERS ENTMT INC | $14,806,000 | +14.0% | 311,041 | 0.0% | 0.52% | -43.9% | |
| GLNG | New | GOLAR LNG LTD BERMUDA | $14,773,000 | – | 501,475 | +100.0% | 0.52% | – |
| ORIG | OCEAN RIG UDW INC | $7,870,000 | +16.8% | 266,972 | 0.0% | 0.28% | -42.4% | |
| HST | New | HOST HOTELS & RESORTS INC | $6,593,000 | – | 312,926 | +100.0% | 0.23% | – |
| LSI | Sell | LIFE STORAGE INC | $5,532,000 | -45.9% | 56,847 | -53.6% | 0.20% | -73.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $5,095,000 | – | 51,051 | +100.0% | 0.18% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $4,355,000 | +30.0% | 821,680 | +42.2% | 0.15% | -35.8% |
| DDR | New | DDR CORP | $4,265,000 | – | 238,263 | +100.0% | 0.15% | – |
| SUI | New | SUN CMNTYS INC | $4,124,000 | – | 42,137 | +100.0% | 0.15% | – |
| DHI | New | D R HORTON INC | $3,678,000 | – | 89,717 | +100.0% | 0.13% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $3,413,000 | -73.5% | 71,493 | -73.8% | 0.12% | -87.0% |
| VMC | New | VULCAN MATLS CO | $3,372,000 | – | 26,124 | +100.0% | 0.12% | – |
| EVOP | New | EVO PMTS INC | $3,108,000 | – | 151,000 | +100.0% | 0.11% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,953,000 | – | 50,000 | +100.0% | 0.10% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,471,000 | -29.3% | 57,500 | -22.3% | 0.09% | -65.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,052,000 | – | 14,230 | +100.0% | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,000,000 | – | 46,146 | +100.0% | 0.07% | – |
| SESN | New | SESEN BIO INC | $1,975,000 | – | 1,012,924 | +100.0% | 0.07% | – |
| H | New | HYATT HOTELS CORP | $1,543,000 | – | 20,000 | +100.0% | 0.05% | – |
| DOMO | New | DOMO INC | $1,365,000 | – | 50,000 | +100.0% | 0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -9,392 | -100.0% | -0.10% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -78,828 | -100.0% | -0.13% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -105,181 | -100.0% | -0.26% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -43,873 | -100.0% | -0.32% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -64,687 | -100.0% | -0.33% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -25,966 | -100.0% | -0.45% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -261,931 | -100.0% | -0.75% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -850,000 | -100.0% | -0.95% | – |
| EIX | Exit | EDISON INTL | $0 | – | -225,991 | -100.0% | -1.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -62,996 | -100.0% | -1.08% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -559,950 | -100.0% | -1.12% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -83,329 | -100.0% | -1.41% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -119,746 | -100.0% | -1.44% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -2,290,304 | -100.0% | -1.45% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -795,741 | -100.0% | -1.66% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,270,000 | -100.0% | -1.67% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -223,705 | -100.0% | -1.73% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -237,693 | -100.0% | -1.87% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -480,043 | -100.0% | -2.32% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -139,257 | -100.0% | -2.55% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -633,643 | -100.0% | -4.57% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -465,175 | -100.0% | -5.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -450,000 | -100.0% | -8.50% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -4,626,106 | -100.0% | -9.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-02-13 |
| 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.