$1.28 Billion is the total value of Castle Hook Partners LP's 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $123,145,000 | -14.8% | 44,637 | -39.8% | 9.62% | -34.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $106,780,000 | +61.2% | 612,870 | -11.4% | 8.34% | +24.1% |
| GOOG | Sell | ALPHABET Inccap stk cl c | $54,264,000 | -37.9% | 38,387 | -48.9% | 4.24% | -52.2% |
| NOW | Sell | SERVICENOW INC | $10,539,000 | -70.4% | 26,019 | -79.0% | 0.82% | -77.2% |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -14,806 | -100.0% | -0.03% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -70,221 | -100.0% | -0.15% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -700,000 | -100.0% | -0.36% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -683,077 | -100.0% | -1.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -58,200 | -100.0% | -1.29% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -84,526 | -100.0% | -1.54% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,064,140 | -100.0% | -1.86% | – |
| BA | Exit | BOEING CO | $0 | – | -132,498 | -100.0% | -2.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -227,525 | -100.0% | -2.07% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -1,000,000 | -100.0% | -2.42% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -963,020 | -100.0% | -2.53% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -214,316 | -100.0% | -2.64% | – |
| EXC | Exit | EXELON CORP | $0 | – | -832,858 | -100.0% | -3.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -784,548 | -100.0% | -3.19% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -472,777 | -100.0% | -3.86% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -69,048 | -100.0% | -4.38% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,500,000 | -100.0% | -8.44% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -613,117 | -100.0% | -12.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.