$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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.