$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | New | SDPR GOLD TRcall | $713,440,000 | – | 4,000,000 | +100.0% | 35.99% | – |
COF | New | CAPITAL ONE FINL CORP | $60,609,000 | – | 613,140 | +100.0% | 3.06% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $48,637,000 | – | 104,421 | +100.0% | 2.45% | – |
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% | – |
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% | – |
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% | – |
SNAP | New | SNAP INCcl a | $9,882,000 | – | 197,355 | +100.0% | 0.50% | – |
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% | – |
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 | 2024-05-13 |
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.