$9.86 Billion is the total value of Castle Hook Partners LP's 41 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 108.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $3,862,320,000 | – | 12,000,000 | +100.0% | 39.19% | – |
| QQQ | New | INVESCO QQQ TRcall | $2,763,930,000 | – | 13,000,000 | +100.0% | 28.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,287,440,000 | -3.6% | 4,000,000 | -11.1% | 13.06% | -69.7% |
| EEM | New | ISHARES TRcall | $224,350,000 | – | 5,000,000 | +100.0% | 2.28% | – |
| GLD | New | SPDR GOLD TRUSTcall | $214,350,000 | – | 1,500,000 | +100.0% | 2.18% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $130,338,000 | +9.6% | 614,514 | -13.6% | 1.32% | -65.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $99,097,000 | – | 2,208,537 | +100.0% | 1.01% | – |
| C | New | CITIGROUP INC | $90,737,000 | – | 1,135,768 | +100.0% | 0.92% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $90,591,000 | +3.2% | 604,909 | -5.9% | 0.92% | -67.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $89,498,000 | – | 703,267 | +100.0% | 0.91% | – |
| BAC | Buy | BANK AMER CORP | $73,711,000 | +279.4% | 2,092,887 | +214.2% | 0.75% | +19.3% |
| XOM | EXXON MOBIL CORPput | $69,780,000 | -1.2% | 1,000,000 | 0.0% | 0.71% | -68.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $68,133,000 | -8.2% | 629,873 | -12.0% | 0.69% | -71.1% |
| OC | Buy | OWENS CORNING NEW | $57,648,000 | +85.5% | 885,257 | +80.0% | 0.58% | -41.7% |
| NOW | Sell | SERVICENOW INC | $57,488,000 | +3.5% | 203,628 | -6.9% | 0.58% | -67.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $56,278,000 | -49.4% | 42,092 | -53.9% | 0.57% | -84.1% |
| MSFT | Sell | MICROSOFT CORP | $53,441,000 | -46.1% | 338,876 | -52.5% | 0.54% | -83.1% |
| EWZ | New | ISHARES TRmsci brazil etf | $51,945,000 | – | 1,094,735 | +100.0% | 0.53% | – |
| HD | New | HOME DEPOT INC | $50,053,000 | – | 229,203 | +100.0% | 0.51% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $48,101,000 | -5.8% | 3,017,651 | -14.5% | 0.49% | -70.4% |
| BA | Sell | BOEING CO | $45,613,000 | -48.5% | 140,021 | -39.9% | 0.46% | -83.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $43,697,000 | – | 3,330,530 | +100.0% | 0.44% | – |
| STNE | Sell | STONECO LTD | $41,443,000 | -28.0% | 1,038,944 | -37.2% | 0.42% | -77.3% |
| MA | Sell | MASTERCARD INCcl a | $37,969,000 | -29.1% | 127,161 | -35.5% | 0.38% | -77.7% |
| V | Sell | VISA INC | $34,007,000 | -20.5% | 180,987 | -27.2% | 0.34% | -75.0% |
| DE | Sell | DEERE & CO | $32,372,000 | -48.0% | 186,841 | -49.4% | 0.33% | -83.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $29,754,000 | +202.8% | 430,965 | +153.3% | 0.30% | -4.7% |
| LPX | New | LOUISIANA PAC CORP | $26,809,000 | – | 903,575 | +100.0% | 0.27% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $20,024,000 | – | 301,110 | +100.0% | 0.20% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $17,247,000 | – | 155,504 | +100.0% | 0.18% | – |
| ZEN | New | ZENDESK INC | $15,568,000 | – | 203,158 | +100.0% | 0.16% | – |
| INVH | New | INVITATION HOMES INC | $14,985,000 | – | 500,000 | +100.0% | 0.15% | – |
| WDAY | New | WORKDAY INCcl a | $14,162,000 | – | 86,117 | +100.0% | 0.14% | – |
| ESTC | New | ELASTIC N V | $11,348,000 | – | 176,492 | +100.0% | 0.12% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $7,743,000 | – | 250,000 | +100.0% | 0.08% | – |
| MTZ | New | MASTEC INC | $6,416,000 | – | 100,000 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,987,000 | – | 100,000 | +100.0% | 0.05% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $4,351,000 | – | 258,985 | +100.0% | 0.04% | – |
| EVOP | New | EVO PMTS INC | $3,832,000 | – | 145,100 | +100.0% | 0.04% | – |
| PTE | POLARITYTE INC | $3,148,000 | -19.5% | 1,210,655 | 0.0% | 0.03% | -74.6% | |
| PCG | Sell | PG&E CORP | $516,000 | -94.1% | 47,468 | -94.6% | 0.01% | -98.2% |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -169,500 | -100.0% | -0.11% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -187,976 | -100.0% | -0.19% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -426,483 | -100.0% | -0.24% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -185,000 | -100.0% | -0.32% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -1,500,000 | -100.0% | -0.33% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -308,710 | -100.0% | -0.47% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -417,577 | -100.0% | -0.71% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -494,720 | -100.0% | -0.91% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -621,525 | -100.0% | -0.93% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -523,195 | -100.0% | -1.06% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -1,094,953 | -100.0% | -1.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -938,572 | -100.0% | -1.14% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -64,818 | -100.0% | -1.15% | – |
| EXC | Exit | EXELON CORP | $0 | – | -772,064 | -100.0% | -1.20% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -342,108 | -100.0% | -1.98% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -37,440 | -100.0% | -2.10% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,500,000 | -100.0% | -9.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.