$3.46 Billion is the total value of Castle Hook Partners LP's 56 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,017,520,000 | +41.5% | 3,500,000 | +32.1% | 29.45% | +16.0% |
| QQQ | New | INVESCO QQQ TRput | $464,475,000 | – | 2,500,000 | +100.0% | 13.44% | – |
| DXJ | New | WISDOMTREE TRcall | $231,800,000 | – | 4,000,000 | +100.0% | 6.71% | – |
| MPC | Sell | MARATHON PETE CORP | $142,909,000 | -1.6% | 1,787,027 | -13.7% | 4.14% | -19.3% |
| FXI | Sell | ISHARES TRcall | $131,672,000 | -30.3% | 3,075,000 | -30.1% | 3.81% | -42.9% |
| DE | New | DEERE & CO | $111,463,000 | – | 741,453 | +100.0% | 3.23% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $92,106,000 | – | 6,616,794 | +100.0% | 2.67% | – |
| LNG | Buy | CHENIERE ENERGY INC | $87,683,000 | +213.7% | 1,261,811 | +194.3% | 2.54% | +157.1% |
| MSFT | Sell | MICROSOFT CORP | $87,673,000 | -12.3% | 766,577 | -24.4% | 2.54% | -28.1% |
| AMZN | Sell | AMAZON.COM INC | $80,711,000 | +17.4% | 40,295 | -0.3% | 2.34% | -3.7% |
| SU | New | SUNCOR ENERGY INC NEW | $74,111,000 | – | 1,916,084 | +100.0% | 2.14% | – |
| AA | New | ALCOA CORP | $62,398,000 | – | 1,544,511 | +100.0% | 1.81% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $58,397,000 | -3.8% | 1,376,306 | +13.7% | 1.69% | -21.1% |
| APC | Sell | ANADARKO PETE CORP | $51,758,000 | -11.7% | 767,806 | -4.0% | 1.50% | -27.6% |
| WPX | Buy | WPX ENERGY INC | $49,470,000 | +81.0% | 2,458,768 | +62.2% | 1.43% | +48.4% |
| PCG | Buy | PG&E CORP | $49,229,000 | +52.4% | 1,069,973 | +40.9% | 1.42% | +24.9% |
| VST | Sell | VISTRA ENERGY CORP | $46,370,000 | +3.4% | 1,863,729 | -1.7% | 1.34% | -15.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $41,641,000 | +22.6% | 34,891 | +14.6% | 1.20% | +0.5% |
| AA | New | ALCOA CORPcall | $40,400,000 | – | 1,000,000 | +100.0% | 1.17% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $39,935,000 | +38.2% | 480,042 | +26.8% | 1.16% | +13.3% |
| NOW | New | SERVICENOW INC | $37,802,000 | – | 193,230 | +100.0% | 1.09% | – |
| TCO | Sell | TAUBMAN CTRS INC | $36,963,000 | -32.6% | 617,801 | -33.8% | 1.07% | -44.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $34,880,000 | – | 211,701 | +100.0% | 1.01% | – |
| L100PS | New | ARCONIC INC | $31,203,000 | – | 1,417,684 | +100.0% | 0.90% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $30,159,000 | – | 173,648 | +100.0% | 0.87% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $28,934,000 | – | 220,079 | +100.0% | 0.84% | – |
| GLD | New | SPDR GOLD TRUSTcall | $25,653,000 | – | 227,500 | +100.0% | 0.74% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $24,620,000 | -18.6% | 337,266 | -17.6% | 0.71% | -33.3% |
| ZS | New | ZSCALER INC | $23,652,000 | – | 580,000 | +100.0% | 0.68% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $22,848,000 | – | 178,720 | +100.0% | 0.66% | – |
| ANTM | Sell | ANTHEM INC | $19,266,000 | -59.8% | 70,300 | -65.1% | 0.56% | -67.0% |
| FE | Sell | FIRSTENERGY CORP | $18,896,000 | -28.8% | 508,364 | -31.3% | 0.55% | -41.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $17,380,000 | – | 98,332 | +100.0% | 0.50% | – |
| PTE | Buy | POLARITYTE INC | $15,929,000 | -2.3% | 833,961 | +20.4% | 0.46% | -20.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $15,226,000 | – | 714,168 | +100.0% | 0.44% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $14,847,000 | – | 109,825 | +100.0% | 0.43% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $14,124,000 | -4.4% | 508,052 | +1.3% | 0.41% | -21.6% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $10,337,000 | – | 92,500 | +100.0% | 0.30% | – |
| TPX | New | TEMPUR SEALY INTL INC | $9,666,000 | – | 182,715 | +100.0% | 0.28% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $8,215,000 | – | 101,695 | +100.0% | 0.24% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $6,549,000 | +50.4% | 1,082,549 | +31.7% | 0.19% | +23.4% |
| DHI | Buy | D R HORTON INC | $5,899,000 | +60.4% | 139,858 | +55.9% | 0.17% | +31.5% |
| SUI | Buy | SUN CMNTYS INC | $5,072,000 | +23.0% | 49,950 | +18.5% | 0.15% | +0.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,688,000 | – | 36,076 | +100.0% | 0.14% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,007,000 | +95.3% | 27,574 | +93.8% | 0.12% | +61.1% |
| KRC | New | KILROY RLTY CORP | $3,585,000 | – | 50,000 | +100.0% | 0.10% | – |
| REG | New | REGENCY CTRS CORP | $3,496,000 | – | 54,058 | +100.0% | 0.10% | – |
| HCP | New | HCP INC | $3,414,000 | – | 129,729 | +100.0% | 0.10% | – |
| KR | New | KROGER CO | $2,863,000 | – | 98,354 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC | $2,555,000 | – | 37,684 | +100.0% | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,489,000 | – | 22,125 | +100.0% | 0.07% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,494,000 | – | 55,997 | +100.0% | 0.07% | – |
| SESN | SESEN BIO INC | $2,178,000 | +10.3% | 1,012,924 | 0.0% | 0.06% | -10.0% | |
| CX | New | CEMEX SAB DE CVspon adr new | $1,487,000 | – | 211,267 | +100.0% | 0.04% | – |
| EVOP | Sell | EVO PMTS INC | $1,195,000 | -61.6% | 50,000 | -66.9% | 0.04% | -68.2% |
| HLNE | New | HAMILTON LANE INCcl a | $1,151,000 | – | 26,000 | +100.0% | 0.03% | – |
| DOMO | Exit | DOMO INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -46,146 | -100.0% | -0.07% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -57,500 | -100.0% | -0.09% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -50,000 | -100.0% | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -26,124 | -100.0% | -0.12% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -71,493 | -100.0% | -0.12% | – |
| DDR | Exit | DDR CORP | $0 | – | -238,263 | -100.0% | -0.15% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -51,051 | -100.0% | -0.18% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -56,847 | -100.0% | -0.20% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -312,926 | -100.0% | -0.23% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -266,972 | -100.0% | -0.28% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -311,041 | -100.0% | -0.52% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -113,670 | -100.0% | -0.55% | – |
| RHT | Exit | RED HAT INC | $0 | – | -134,311 | -100.0% | -0.64% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -644,431 | -100.0% | -0.70% | – |
| PPL | Exit | PPL CORP | $0 | – | -707,714 | -100.0% | -0.71% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,769,713 | -100.0% | -0.85% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -146,929 | -100.0% | -0.87% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -216,349 | -100.0% | -0.94% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -1,492,551 | -100.0% | -0.95% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -161,594 | -100.0% | -0.98% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -174,620 | -100.0% | -1.20% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -505,386 | -100.0% | -1.30% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -596,424 | -100.0% | -1.32% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -977,999 | -100.0% | -1.59% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -462,048 | -100.0% | -1.59% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,001,720 | -100.0% | -4.66% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -3,000,000 | -100.0% | -17.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.