$1.98 Billion is the total value of Castle Hook Partners LP's 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SDPR GOLD TRcall | $713,440,000 | – | 4,000,000 | +100.0% | 35.99% | – |
| MSFT | Buy | MICROSOFT CORP | $333,630,000 | +481.8% | 1,500,000 | +450.2% | 16.83% | +649.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $70,265,000 | +226.6% | 3,871,360 | +150.5% | 3.54% | +320.5% |
| AVTR | Buy | AVANTOR INC | $65,768,000 | +62.1% | 2,336,346 | +29.5% | 3.32% | +108.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $62,695,000 | +44.0% | 1,229,306 | +3.0% | 3.16% | +85.4% |
| COF | New | CAPITAL ONE FINL CORP | $60,609,000 | – | 613,140 | +100.0% | 3.06% | – |
| AMZN | Sell | AMAZON COM INC | $57,706,000 | -56.7% | 17,718 | -58.1% | 2.91% | -44.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $48,637,000 | – | 104,421 | +100.0% | 2.45% | – |
| STNE | Sell | STONECO LTD | $48,329,000 | -24.2% | 575,893 | -52.3% | 2.44% | -2.4% |
| SHOP | Buy | SHOPIFY INCcl a | $48,267,000 | +115.9% | 42,641 | +95.1% | 2.44% | +178.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $47,690,000 | +92.3% | 1,832,827 | +15.6% | 2.41% | +147.8% |
| NOW | Buy | SERVICENOW INC | $46,049,000 | +64.4% | 83,660 | +44.8% | 2.32% | +111.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $38,106,000 | +135.6% | 179,900 | +52.7% | 1.92% | +203.2% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $33,630,000 | – | 6,393,539 | +100.0% | 1.70% | – |
| ITUB | New | ITAU UNIBANCO HLDGS S Aspon ad rep pfd | $33,226,000 | – | 5,455,864 | +100.0% | 1.68% | – |
| LVS | New | LAS VEGAS SANDS CORP | $30,935,000 | – | 519,046 | +100.0% | 1.56% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $28,246,000 | +15.2% | 245,000 | 0.0% | 1.42% | +48.4% | |
| IBN | New | ICICI BANK LIMITEDadr | $22,780,000 | – | 1,532,963 | +100.0% | 1.15% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $22,177,000 | – | 306,908 | +100.0% | 1.12% | – |
| MTCH | New | MATCH GROUP INC NEW | $22,104,000 | – | 146,197 | +100.0% | 1.12% | – |
| PLAN | New | ANAPLAN INC | $21,912,000 | – | 304,968 | +100.0% | 1.10% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $19,680,000 | +73.1% | 378,454 | +22.0% | 0.99% | +123.1% |
| BILL | Sell | BILL COM HLDGS INC | $19,134,000 | -58.3% | 140,177 | -69.3% | 0.96% | -46.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $16,606,000 | – | 220,765 | +100.0% | 0.84% | – |
| PINS | New | PINTEREST INCcl a | $16,229,000 | – | 246,273 | +100.0% | 0.82% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $13,933,000 | +15.6% | 346,511 | -12.1% | 0.70% | +48.9% |
| SNAP | New | SNAP INCcl a | $9,882,000 | – | 197,355 | +100.0% | 0.50% | – |
| LEN | Sell | LENNAR CORPcl a | $9,624,000 | -52.6% | 126,246 | -49.2% | 0.48% | -39.0% |
| KRC | New | KILROY RLTY CORP | $6,712,000 | – | 116,935 | +100.0% | 0.34% | – |
| NET | New | CLOUDFLARE INC | $4,512,000 | – | 59,382 | +100.0% | 0.23% | – |
| COLD | New | AMERICOLD RLTY TR | $2,789,000 | – | 74,700 | +100.0% | 0.14% | – |
| BRP | New | BRP GROUP INC | $2,285,000 | – | 76,250 | +100.0% | 0.12% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,695,000 | – | 22,700 | +100.0% | 0.09% | – |
| BCEL | Sell | ATRECA INC | $1,517,000 | -72.9% | 93,954 | -76.5% | 0.08% | -64.8% |
| PTE | POLARITYTE INC | $823,000 | -34.6% | 1,210,655 | 0.0% | 0.04% | -14.3% | |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $693,000 | -75.6% | 50,000 | -71.4% | 0.04% | -68.5% |
| NCNO | Exit | NCINO INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -139,215 | -100.0% | -0.06% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -405,747 | -100.0% | -0.07% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -186,174 | -100.0% | -0.07% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -37,900 | -100.0% | -0.08% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -144,300 | -100.0% | -0.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -114,694 | -100.0% | -0.09% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.12% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -432,415 | -100.0% | -0.15% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -800,000 | -100.0% | -0.26% | – |
| VTR | Exit | VENTAS INC | $0 | – | -223,613 | -100.0% | -0.37% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -400,000 | -100.0% | -0.41% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -48,766 | -100.0% | -0.56% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -185,443 | -100.0% | -0.73% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -87,088 | -100.0% | -0.89% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -252,145 | -100.0% | -0.91% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -121,283 | -100.0% | -0.95% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -439,858 | -100.0% | -0.97% | – |
| V | Exit | VISA INC | $0 | – | -124,298 | -100.0% | -0.97% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -119,053 | -100.0% | -1.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -190,311 | -100.0% | -1.17% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,650,000 | -100.0% | -1.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -102,830 | -100.0% | -1.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -33,143 | -100.0% | -1.91% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,225,975 | -100.0% | -2.86% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -457,502 | -100.0% | -3.53% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,346,474 | -100.0% | -4.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,000,000 | -100.0% | -52.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.