$773 Million is the total value of Castle Hook Partners LP's 37 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 94.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Buy | VISTRA ENERGY CORP | $59,542,000 | +28.4% | 2,601,240 | +39.6% | 7.70% | +474.0% |
| AMZN | Sell | AMAZON COM INC | $50,942,000 | -36.9% | 33,917 | -15.8% | 6.59% | +182.1% |
| MSFT | Sell | MICROSOFT CORP | $50,761,000 | -42.1% | 499,768 | -34.8% | 6.57% | +158.8% |
| EQT | New | EQT CORP | $49,412,000 | – | 2,615,771 | +100.0% | 6.39% | – |
| ANTM | Buy | ANTHEM INC | $48,407,000 | +151.3% | 184,318 | +162.2% | 6.26% | +1022.2% |
| CVS | New | CVS HEALTH CORP | $47,113,000 | – | 719,056 | +100.0% | 6.10% | – |
| MPC | Sell | MARATHON PETE CORP | $43,991,000 | -69.2% | 745,481 | -58.3% | 5.69% | +37.6% |
| IBN | New | ICICI BK LTDadr | $42,941,000 | – | 4,173,092 | +100.0% | 5.56% | – |
| FE | Buy | FIRSTENERGY CORP | $36,139,000 | +91.3% | 962,417 | +89.3% | 4.68% | +754.7% |
| HDB | New | HDFC BANK LTD | $33,995,000 | – | 328,168 | +100.0% | 4.40% | – |
| NOW | Sell | SERVICENOW INC | $31,270,000 | -17.3% | 175,623 | -9.1% | 4.04% | +269.7% |
| VMW | New | VMWARE INC | $30,265,000 | – | 220,701 | +100.0% | 3.92% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,836,000 | -28.3% | 28,810 | -17.4% | 3.86% | +220.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $29,376,000 | -49.7% | 903,593 | -34.3% | 3.80% | +124.9% |
| EIX | New | EDISON INTL | $24,001,000 | – | 422,771 | +100.0% | 3.10% | – |
| PCG | Sell | PG&E CORP | $22,621,000 | -54.0% | 952,460 | -11.0% | 2.93% | +105.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $22,565,000 | – | 590,714 | +100.0% | 2.92% | – |
| LNG | Sell | CHENIERE ENERGY INC | $21,667,000 | -75.3% | 366,052 | -71.0% | 2.80% | +10.4% |
| CI | New | CIGNA CORP NEW | $14,710,000 | – | 77,455 | +100.0% | 1.90% | – |
| PTE | Buy | POLARITYTE INC | $12,910,000 | -19.0% | 957,037 | +14.8% | 1.67% | +262.3% |
| IQ | New | IQIYI INCsponsored ads | $12,257,000 | – | 824,252 | +100.0% | 1.59% | – |
| GRA | New | GRACE W R & CO DEL NEW | $11,263,000 | – | 173,519 | +100.0% | 1.46% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $10,852,000 | – | 146,370 | +100.0% | 1.40% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $3,326,000 | – | 36,762 | +100.0% | 0.43% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,294,000 | – | 63,282 | +100.0% | 0.43% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,263,000 | – | 28,315 | +100.0% | 0.42% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,192,000 | -87.0% | 51,461 | -84.7% | 0.41% | -42.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,155,000 | +26.5% | 82,258 | +46.9% | 0.41% | +466.7% |
| AVB | New | AVALONBAY CMNTYS INC | $3,042,000 | – | 17,480 | +100.0% | 0.39% | – |
| BURL | New | BURLINGTON STORES INC | $3,004,000 | – | 18,469 | +100.0% | 0.39% | – |
| DHI | Sell | D R HORTON INC | $2,564,000 | -56.5% | 73,987 | -47.1% | 0.33% | +94.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,561,000 | -68.8% | 35,664 | -64.9% | 0.33% | +39.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,978,000 | -50.6% | 12,506 | -54.6% | 0.26% | +120.7% |
| HCP | Sell | HCP INC | $1,957,000 | -42.7% | 70,077 | -46.0% | 0.25% | +155.6% |
| SUI | Sell | SUN CMNTYS INC | $1,937,000 | -61.8% | 19,040 | -61.9% | 0.25% | +70.7% |
| CONE | New | CYRUSONE INC | $1,448,000 | – | 27,378 | +100.0% | 0.19% | – |
| SESN | SESEN BIO INC | $1,438,000 | -34.0% | 1,012,924 | 0.0% | 0.19% | +195.2% | |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -26,000 | -100.0% | -0.03% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -211,267 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -22,125 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -37,684 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -98,354 | -100.0% | -0.08% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -54,058 | -100.0% | -0.10% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -50,000 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -36,076 | -100.0% | -0.14% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -1,082,549 | -100.0% | -0.19% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -182,715 | -100.0% | -0.28% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -92,500 | -100.0% | -0.30% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -508,052 | -100.0% | -0.41% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -109,825 | -100.0% | -0.43% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -714,168 | -100.0% | -0.44% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -98,332 | -100.0% | -0.50% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -178,720 | -100.0% | -0.66% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -580,000 | -100.0% | -0.68% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -227,500 | -100.0% | -0.74% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -220,079 | -100.0% | -0.84% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -173,648 | -100.0% | -0.87% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,417,684 | -100.0% | -0.90% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -211,701 | -100.0% | -1.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -617,801 | -100.0% | -1.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -480,042 | -100.0% | -1.16% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -1,000,000 | -100.0% | -1.17% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,458,768 | -100.0% | -1.43% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -767,806 | -100.0% | -1.50% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,544,511 | -100.0% | -1.81% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,916,084 | -100.0% | -2.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,616,794 | -100.0% | -2.67% | – |
| DE | Exit | DEERE & CO | $0 | – | -741,453 | -100.0% | -3.23% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -3,075,000 | -100.0% | -3.81% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -4,000,000 | -100.0% | -6.71% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,500,000 | -100.0% | -13.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,500,000 | -100.0% | -29.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.