$2.29 Billion is the total value of Castle Hook Partners LP's 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $903,280,000 | – | 2,000,000 | +100.0% | 39.40% | – |
GLD | New | SPDR GOLD TRcall | $361,300,000 | – | 2,000,000 | +100.0% | 15.76% | – |
COP | New | CONOCOPHILLIPS | $64,882,000 | – | 648,818 | +100.0% | 2.83% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $57,499,000 | – | 378,934 | +100.0% | 2.51% | – |
PSX | New | PHILLIPS 66 | $44,774,000 | – | 518,282 | +100.0% | 1.95% | – |
NTR | New | NUTRIEN LTD | $43,672,000 | – | 419,960 | +100.0% | 1.90% | – |
V | New | VISA INC | $36,693,000 | – | 165,455 | +100.0% | 1.60% | – |
FXI | New | ISHARES TRchina lg-cap etf | $20,164,000 | – | 630,715 | +100.0% | 0.88% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,993,000 | – | 183,761 | +100.0% | 0.87% | – |
HAL | New | HALLIBURTON CO | $19,741,000 | – | 521,278 | +100.0% | 0.86% | – |
SQ | New | BLOCK INCcl a | $15,821,000 | – | 116,675 | +100.0% | 0.69% | – |
New | SL GREEN RLTY CORP | $10,777,000 | – | 132,756 | +100.0% | 0.47% | – | |
HSBC | New | HSBC HLDGS PLCspon adr new | $10,465,000 | – | 305,810 | +100.0% | 0.46% | – |
ZTS | New | ZOETIS INCcl a | $3,772,000 | – | 20,000 | +100.0% | 0.16% | – |
RDN | New | RADIAN GROUP INC | $1,333,000 | – | 60,000 | +100.0% | 0.06% | – |
New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $988,000 | – | 98,820 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.