$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 560.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,339,560,000 | – | 4,000,000 | +100.0% | 52.48% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $103,652,000 | – | 1,346,474 | +100.0% | 4.06% | – |
| STNE | Buy | STONECO LTD | $63,793,000 | +412.3% | 1,206,137 | +275.4% | 2.50% | +156.8% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,355,000 | – | 114,694 | +100.0% | 0.09% | – |
| 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% | – |
| PRTS | New | CARPARTS COM INC | $1,505,000 | – | 139,215 | +100.0% | 0.06% | – |
| NCNO | New | NCINO INC | $398,000 | – | 5,000 | +100.0% | 0.02% | – |
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 | 2024-05-13 |
| 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.