$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -142,163 | -100.0% | -0.91% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -944,444 | -100.0% | -1.21% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -2,287,604 | -100.0% | -2.80% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,019,455 | -100.0% | -3.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -10,000,000 | -100.0% | -12.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,250,000 | -100.0% | -30.46% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -6,000,000 | -100.0% | -36.28% | – |
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.