$630 Million is the total value of Castle Hook Partners LP's 46 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 180.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHK | Buy | CHESAPEAKE ENERGY CORP | $53,009,000 | +128.5% | 562,672 | +96.7% | 8.42% | +910.2% |
AR | Buy | ANTERO RESOURCES CORP | $52,963,000 | +148.1% | 1,734,791 | +149.1% | 8.41% | +997.7% |
EQT | Buy | EQT CORP | $49,410,000 | +126.6% | 1,212,517 | +91.3% | 7.84% | +901.8% |
NFLX | New | NETFLIX INC | $44,541,000 | – | 189,180 | +100.0% | 7.07% | – |
TGT | Buy | TARGET CORP | $40,227,000 | +113.1% | 271,091 | +102.8% | 6.39% | +843.3% |
BTU | New | PEABODY ENERGY CORP | $31,899,000 | – | 1,285,228 | +100.0% | 5.06% | – |
AMR | New | ALPHA METALLURGICAL RESOUR I | $29,061,000 | – | 212,373 | +100.0% | 4.61% | – |
ARCH | New | ARCH RESOURCES INCcl a | $25,648,000 | – | 216,256 | +100.0% | 4.07% | – |
HUM | New | HUMANA INC | $19,929,000 | – | 41,074 | +100.0% | 3.16% | – |
CF | New | CF INDS HLDGS INC | $19,251,000 | – | 200,015 | +100.0% | 3.06% | – |
WDAY | New | WORKDAY INCcl a | $18,674,000 | – | 122,680 | +100.0% | 2.96% | – |
DHI | New | D R HORTON INC | $14,131,000 | – | 209,814 | +100.0% | 2.24% | – |
EDR | Buy | ENDEAVOR GROUP HLDGS INC | $13,997,000 | +16.6% | 690,865 | +18.3% | 2.22% | +415.5% |
AUY | New | YAMANA GOLD INC | $4,530,000 | – | 1,000,000 | +100.0% | 0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.