$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 - .
| 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% | – |
| DK | New | DELEK US HLDGS INC NEW | $60,713,000 | – | 1,210,147 | +100.0% | 2.14% | – |
| 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% | – |
| FB | New | FACEBOOK INCcl a | $33,932,000 | – | 174,620 | +100.0% | 1.20% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $30,238,000 | – | 409,063 | +100.0% | 1.07% | – |
| AVB | New | AVALONBAY CMNTYS INC | $27,776,000 | – | 161,594 | +100.0% | 0.98% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $14,773,000 | – | 501,475 | +100.0% | 0.52% | – |
| HST | New | HOST HOTELS & RESORTS INC | $6,593,000 | – | 312,926 | +100.0% | 0.23% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $5,095,000 | – | 51,051 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.