$2.55 Billion is the total value of Castle Hook Partners LP's 46 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 125.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,339,560,000 | – | 4,000,000 | +100.0% | 52.48% | – |
| AMZN | Sell | AMAZON COM INC | $133,216,000 | +8.2% | 42,308 | -5.2% | 5.22% | -45.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $103,652,000 | – | 1,346,474 | +100.0% | 4.06% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $90,142,000 | -15.6% | 457,502 | -25.4% | 3.53% | -57.6% |
| AMAT | APPLIED MATLS INC | $72,884,000 | -1.7% | 1,225,975 | 0.0% | 2.86% | -50.7% | |
| STNE | Buy | STONECO LTD | $63,793,000 | +412.3% | 1,206,137 | +275.4% | 2.50% | +156.8% |
| MSFT | Sell | MICROSOFT CORP | $57,344,000 | -24.6% | 272,637 | -27.1% | 2.25% | -62.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $48,707,000 | -10.2% | 33,143 | -13.7% | 1.91% | -55.0% |
| BILL | Buy | BILL COM HLDGS INC | $45,837,000 | +17.2% | 456,955 | +5.4% | 1.80% | -41.2% |
| UBER | New | UBER TECHNOLOGIES INC | $43,550,000 | – | 1,193,810 | +100.0% | 1.71% | – |
| AVTR | New | AVANTOR INC | $40,561,000 | – | 1,803,496 | +100.0% | 1.59% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $34,774,000 | – | 102,830 | +100.0% | 1.36% | – |
| PCG | PG&E CORP | $34,274,000 | +5.9% | 3,650,000 | 0.0% | 1.34% | -46.9% | |
| TGT | New | TARGET CORP | $29,959,000 | – | 190,311 | +100.0% | 1.17% | – |
| NOW | Buy | SERVICENOW INC | $28,012,000 | +165.8% | 57,757 | +122.0% | 1.10% | +33.4% |
| WDAY | Sell | WORKDAY INCcl a | $25,612,000 | -44.2% | 119,053 | -51.4% | 1.00% | -72.0% |
| V | New | VISA INC | $24,856,000 | – | 124,298 | +100.0% | 0.97% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $24,794,000 | +53.5% | 1,585,269 | +13.6% | 0.97% | -23.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $24,658,000 | – | 439,858 | +100.0% | 0.97% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $24,512,000 | – | 245,000 | +100.0% | 0.96% | – |
| ECL | New | ECOLAB INC | $24,237,000 | – | 121,283 | +100.0% | 0.95% | – |
| EXPE | New | EXPEDIA GROUP INC | $23,119,000 | – | 252,145 | +100.0% | 0.91% | – |
| FB | Sell | FACEBOOK INCcl a | $22,808,000 | -51.5% | 87,088 | -57.9% | 0.89% | -75.6% |
| SHOP | New | SHOPIFY INCcl a | $22,359,000 | – | 21,857 | +100.0% | 0.88% | – |
| TECK | New | TECK RESOURCES LTDcl b | $21,513,000 | – | 1,545,446 | +100.0% | 0.84% | – |
| LEN | New | LENNAR CORPcl a | $20,292,000 | – | 248,439 | +100.0% | 0.80% | – |
| DRI | New | DARDEN RESTAURANTS INC | $18,682,000 | – | 185,443 | +100.0% | 0.73% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $16,175,000 | -30.4% | 117,788 | -49.2% | 0.63% | -65.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,336,000 | – | 48,766 | +100.0% | 0.56% | – |
| DAL | New | DELTA AIR LINES INC DEL | $12,054,000 | – | 394,186 | +100.0% | 0.47% | – |
| ALK | New | ALASKA AIR GROUP INC | $11,367,000 | – | 310,319 | +100.0% | 0.44% | – |
| ATUS | New | ALTICE USA INCcl a | $10,400,000 | – | 400,000 | +100.0% | 0.41% | – |
| VTR | New | VENTAS INC | $9,383,000 | – | 223,613 | +100.0% | 0.37% | – |
| ADT | New | ADT INC DEL | $6,536,000 | – | 800,000 | +100.0% | 0.26% | – |
| BCEL | New | ATRECA INC | $5,588,000 | – | 400,000 | +100.0% | 0.22% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $3,857,000 | -5.2% | 432,415 | +31.3% | 0.15% | -52.5% |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $3,000,000 | – | 300,000 | +100.0% | 0.12% | – |
| SCPL | Sell | SCIPLAY CORPcl a | $2,839,000 | -14.5% | 175,000 | -21.8% | 0.11% | -57.1% |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,355,000 | – | 114,694 | +100.0% | 0.09% | – |
| ACI | Sell | ALBERTSONS COS INC | $1,999,000 | -74.6% | 144,300 | -71.1% | 0.08% | -87.3% |
| YUMC | New | YUM CHINA HLDGS INC | $1,946,000 | – | 37,900 | +100.0% | 0.08% | – |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $1,854,000 | – | 186,174 | +100.0% | 0.07% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,700,000 | -65.6% | 405,747 | -70.2% | 0.07% | -82.6% |
| PRTS | New | CARPARTS COM INC | $1,505,000 | – | 139,215 | +100.0% | 0.06% | – |
| PTE | POLARITYTE INC | $1,259,000 | -16.1% | 1,210,655 | 0.0% | 0.05% | -58.1% | |
| NCNO | New | NCINO INC | $398,000 | – | 5,000 | +100.0% | 0.02% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -98,200 | -100.0% | -0.08% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -127,236 | -100.0% | -0.15% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -135,824 | -100.0% | -0.20% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -124,000 | -100.0% | -0.20% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -98,500 | -100.0% | -0.27% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -169,549 | -100.0% | -0.40% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -157,510 | -100.0% | -0.54% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -160,599 | -100.0% | -0.58% | – |
| VAC | Exit | MARRIOT VACTINS WORLDWID CO | $0 | – | -110,699 | -100.0% | -0.71% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -10,000,000 | -100.0% | -0.74% | – | |
| CUZ | Exit | COUSINS PPTYS INC. | $0 | – | -354,861 | -100.0% | -0.83% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -92,276 | -100.0% | -0.87% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -149,700 | -100.0% | -1.22% | – |
| SUI | Exit | SUN CMNTYS | $0 | – | -151,680 | -100.0% | -1.61% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -47,302 | -100.0% | -1.68% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -250,491 | -100.0% | -1.73% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -629,555 | -100.0% | -2.73% | – |
| KMX | Exit | CARMAX INC | $0 | – | -424,166 | -100.0% | -2.97% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -253,436 | -100.0% | -4.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -24.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.