$1.1 Billion is the total value of Castle Hook Partners LP's 75 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -93,954 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -22,700 | -100.0% | -0.09% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -74,700 | -100.0% | -0.14% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -59,382 | -100.0% | -0.23% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -116,935 | -100.0% | -0.34% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -126,246 | -100.0% | -0.48% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -346,511 | -100.0% | -0.70% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -220,765 | -100.0% | -0.84% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -378,454 | -100.0% | -0.99% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -304,968 | -100.0% | -1.10% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -146,197 | -100.0% | -1.12% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -306,908 | -100.0% | -1.12% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -1,532,963 | -100.0% | -1.15% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -519,046 | -100.0% | -1.56% | – |
| ITUB | Exit | ITAU UNIBANCO HLDGS S Aspon ad rep pfd | $0 | – | -5,455,864 | -100.0% | -1.68% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -6,393,539 | -100.0% | -1.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,718 | -100.0% | -2.91% | – |
| GLD | Exit | SDPR GOLD TRcall | $0 | – | -4,000,000 | -100.0% | -35.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.