$3.1 Billion is the total value of Castle Hook Partners LP's 37 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,335,465,000 | +355.8% | 4,500,000 | +350.0% | 43.11% | +217.2% |
| QQQ | Buy | INVESCO QQQ TRput | $283,215,000 | +51.7% | 1,500,000 | +50.0% | 9.14% | +5.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $118,899,000 | -3.3% | 710,992 | -2.0% | 3.84% | -32.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $111,290,000 | +219.9% | 91,296 | +183.7% | 3.59% | +122.7% |
| MSFT | Sell | MICROSOFT CORP | $99,213,000 | -33.6% | 713,609 | -36.1% | 3.20% | -53.8% |
| BA | Buy | BOEING CO | $88,619,000 | +202.0% | 232,920 | +188.9% | 2.86% | +110.1% |
| UTX | New | UNITED TECHNOLOGIES CORP | $87,776,000 | – | 642,954 | +100.0% | 2.83% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $74,181,000 | +19.9% | 716,102 | +32.4% | 2.39% | -16.6% |
| XOM | EXXON MOBIL CORPput | $70,610,000 | -7.9% | 1,000,000 | 0.0% | 2.28% | -35.9% | |
| AMZN | Sell | AMAZON COM INC | $64,992,000 | -19.8% | 37,440 | -12.5% | 2.10% | -44.1% |
| DE | New | DEERE & CO | $62,251,000 | – | 369,050 | +100.0% | 2.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $61,463,000 | – | 342,108 | +100.0% | 1.98% | – |
| STNE | Buy | STONECO LTD | $57,527,000 | +301.9% | 1,654,035 | +241.8% | 1.86% | +179.7% |
| NOW | Sell | SERVICENOW INC | $55,539,000 | -27.4% | 218,787 | -21.5% | 1.79% | -49.5% |
| MA | Buy | MASTERCARD INCcl a | $53,552,000 | +35.7% | 197,193 | +32.2% | 1.73% | -5.5% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $51,083,000 | – | 3,530,251 | +100.0% | 1.65% | – |
| V | Buy | VISA INC | $42,767,000 | -0.6% | 248,630 | +0.3% | 1.38% | -30.8% |
| EXC | New | EXELON CORP | $37,298,000 | – | 772,064 | +100.0% | 1.20% | – |
| MELI | Sell | MERCADOLIBRE INC | $35,730,000 | -41.0% | 64,818 | -34.5% | 1.15% | -58.9% |
| GM | New | GENERAL MTRS CO | $35,178,000 | – | 938,572 | +100.0% | 1.14% | – |
| SE | Buy | SEA LTDsponsored ads | $33,889,000 | +29.7% | 1,094,953 | +39.2% | 1.09% | -9.7% |
| LNG | Sell | CHENIERE ENERGY INC | $32,993,000 | -16.9% | 523,195 | -9.8% | 1.06% | -42.2% |
| OC | New | OWENS CORNING NEW | $31,078,000 | – | 491,735 | +100.0% | 1.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $28,783,000 | – | 621,525 | +100.0% | 0.93% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $28,224,000 | – | 494,720 | +100.0% | 0.91% | – |
| DHI | New | D R HORTON INC | $22,010,000 | – | 417,577 | +100.0% | 0.71% | – |
| BAC | New | BANK AMER CORP | $19,427,000 | – | 666,001 | +100.0% | 0.63% | – |
| ZS | New | ZSCALER INC | $14,590,000 | – | 308,710 | +100.0% | 0.47% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $10,320,000 | – | 1,500,000 | +100.0% | 0.33% | – |
| CBRE | New | CBRE GROUP INCcl a | $9,807,000 | – | 185,000 | +100.0% | 0.32% | – |
| LVS | New | LAS VEGAS SANDS CORP | $9,826,000 | – | 170,125 | +100.0% | 0.32% | – |
| PCG | Buy | PG&E CORP | $8,734,000 | +78.8% | 873,362 | +309.7% | 0.28% | +24.2% |
| PING | New | PING IDENTITY HLDG CORP | $7,357,000 | – | 426,483 | +100.0% | 0.24% | – |
| NCR | New | NCR CORP NEW | $5,933,000 | – | 187,976 | +100.0% | 0.19% | – |
| PTE | POLARITYTE INC | $3,910,000 | -43.3% | 1,210,655 | 0.0% | 0.13% | -60.6% | |
| FNKO | New | FUNKO INC | $3,487,000 | – | 169,500 | +100.0% | 0.11% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,015,000 | – | 30,000 | +100.0% | 0.03% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -158,102 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -40,000 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -100,000 | -100.0% | -0.31% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -106,210 | -100.0% | -0.34% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -274,716 | -100.0% | -0.74% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -925,797 | -100.0% | -0.97% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -345,203 | -100.0% | -1.56% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -259,481 | -100.0% | -1.96% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -357,348 | -100.0% | -2.26% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,304,291 | -100.0% | -2.81% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -166,587 | -100.0% | -2.84% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,175,673 | -100.0% | -3.68% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -115,000 | -100.0% | -5.76% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -3,500,000 | -100.0% | -6.97% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -7.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.