$2.79 Billion is the total value of Castle Hook Partners LP's 45 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASHR | New | DBX ETF TRcall | $341,700,000 | – | 10,000,000 | +100.0% | 12.26% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $78,167,000 | – | 2,287,604 | +100.0% | 2.80% | – |
| SLB | New | SCHLUMBERGER LTD | $33,773,000 | – | 944,444 | +100.0% | 1.21% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $23,203,000 | – | 286,105 | +100.0% | 0.83% | – |
| EQT | New | EQT CORP | $21,806,000 | – | 633,891 | +100.0% | 0.78% | – |
| AR | New | ANTERO RESOURCES CORP | $21,344,000 | – | 696,364 | +100.0% | 0.77% | – |
| TGT | New | TARGET CORP | $18,876,000 | – | 133,654 | +100.0% | 0.68% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $12,004,000 | – | 583,845 | +100.0% | 0.43% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,244,000 | – | 50,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.