$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -7,500 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -1,210,655 | -100.0% | -0.03% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -123,195 | -100.0% | -0.04% | – |
| Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -104,305 | -100.0% | -0.04% | – | |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -90,000 | -100.0% | -0.05% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -55,000 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -28,901 | -100.0% | -0.12% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -125,000 | -100.0% | -0.16% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -360,000 | -100.0% | -0.18% | – |
| Exit | AEYE INC | $0 | – | -1,000,000 | -100.0% | -0.20% | – | |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -448,292 | -100.0% | -0.24% | – |
| Exit | MONEYLION INCcl a | $0 | – | -1,000,000 | -100.0% | -0.25% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -528,232 | -100.0% | -0.26% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -184,969 | -100.0% | -0.36% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -175,000 | -100.0% | -0.50% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -58,433 | -100.0% | -0.52% | – |
| Exit | TOAST INCcl a | $0 | – | -347,904 | -100.0% | -0.64% | – | |
| Exit | FRESHWORKS INC | $0 | – | -420,000 | -100.0% | -0.67% | – | |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -348,000 | -100.0% | -0.87% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -259,576 | -100.0% | -0.90% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -94,147 | -100.0% | -0.93% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -226,506 | -100.0% | -0.94% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -113,402 | -100.0% | -1.04% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -303,628 | -100.0% | -1.09% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -639,373 | -100.0% | -1.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -259,754 | -100.0% | -1.24% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -530,979 | -100.0% | -1.46% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -711,291 | -100.0% | -1.61% | – |
| WMT | Exit | WALMART INC | $0 | – | -469,024 | -100.0% | -2.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -28,438 | -100.0% | -3.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,000,000 | -100.0% | -47.79% | – |
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.