$2.3 Billion is the total value of Castle Hook Partners LP's 63 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 700.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $1,424,880,000 | – | 3,000,000 | +100.0% | 62.04% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $174,922,000 | +31.9% | 6,069,463 | +14.0% | 7.62% | +54.8% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $45,607,000 | +28.9% | 1,432,820 | +22.1% | 1.99% | +51.3% |
| New | WEWORK INCcl a | $43,000,000 | – | 5,000,000 | +100.0% | 1.87% | – | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $38,483,000 | +547.5% | 118,968 | +445.0% | 1.68% | +657.9% |
| UBER | New | UBER TECHNOLOGIES INC | $32,330,000 | – | 771,052 | +100.0% | 1.41% | – |
| GM | New | GENERAL MTRS CO | $27,395,000 | – | 467,247 | +100.0% | 1.19% | – |
| SLB | New | SCHLUMBERGER LTD | $24,975,000 | – | 833,887 | +100.0% | 1.09% | – |
| NFLX | New | NETFLIX INC | $20,766,000 | – | 34,470 | +100.0% | 0.90% | – |
| ALK | New | ALASKA AIR GROUP INC | $14,826,000 | – | 284,575 | +100.0% | 0.65% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $10,509,000 | – | 1,500,000 | +100.0% | 0.46% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $9,825,000 | – | 127,762 | +100.0% | 0.43% | – |
| DEI | New | DOUGLAS EMMETT INC | $8,885,000 | – | 265,231 | +100.0% | 0.39% | – |
| CVNA | New | CARVANA COcl a | $6,989,000 | – | 30,152 | +100.0% | 0.30% | – |
| JD | New | JD.COM INCspon adr cl a | $6,767,000 | – | 96,578 | +100.0% | 0.30% | – |
| RNG | New | RINGCENTRAL INCcl a | $6,760,000 | – | 36,080 | +100.0% | 0.29% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $5,538,000 | – | 491,812 | +100.0% | 0.24% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $4,482,000 | – | 196,386 | +100.0% | 0.20% | – |
| New | SOLID POWER INC | $4,370,000 | – | 500,000 | +100.0% | 0.19% | – | |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $3,984,000 | – | 399,980 | +100.0% | 0.17% | – | |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $3,455,000 | – | 346,928 | +100.0% | 0.15% | – | |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $3,186,000 | – | 319,608 | +100.0% | 0.14% | – | |
| New | DEFINITIVE HEALTHCARE CORP | $2,760,000 | – | 101,000 | +100.0% | 0.12% | – | |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $2,038,000 | – | 200,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.