$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 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Sell | TECK RESOURCES LTDcl b | $154,980,000 | -28.7% | 5,069,681 | -5.8% | 5.56% | -41.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $25,477,000 | -45.4% | 142,163 | -10.6% | 0.91% | -55.1% |
| OPCH | Sell | OPTION CARE HEALTH INC | $18,457,000 | -22.5% | 664,153 | -20.4% | 0.66% | -36.3% |
| Sell | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $898,000 | -9.1% | 92,524 | -6.4% | 0.03% | -25.6% | |
| OSIU | Sell | OSIRIS ACQUISITION CORPunit 99/99/9999 | $659,000 | -1.6% | 67,499 | -0.3% | 0.02% | -17.2% |
| FICVU | Sell | FRONTIER INVESTMENT CORPunit 06/29/2026 | $198,000 | -8.3% | 20,370 | -8.2% | 0.01% | -22.2% |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -60,000 | -100.0% | -0.06% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -352,855 | -100.0% | -0.15% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -20,000 | -100.0% | -0.16% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -305,810 | -100.0% | -0.46% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -132,756 | -100.0% | -0.47% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -17,873 | -100.0% | -0.53% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -23,937 | -100.0% | -0.62% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -116,675 | -100.0% | -0.69% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -581,831 | -100.0% | -0.81% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -521,278 | -100.0% | -0.86% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -183,761 | -100.0% | -0.87% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -630,715 | -100.0% | -0.88% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,007 | -100.0% | -1.46% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -438,185 | -100.0% | -1.60% | – |
| V | Exit | VISA INC | $0 | – | -165,455 | -100.0% | -1.60% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -670,859 | -100.0% | -1.70% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,204,943 | -100.0% | -1.88% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -419,960 | -100.0% | -1.90% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -440,618 | -100.0% | -1.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -149,232 | -100.0% | -2.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -378,934 | -100.0% | -2.51% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -648,818 | -100.0% | -2.83% | – |
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.