$4.42 Billion is the total value of Castle Hook Partners LP's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRcall | $3,114,740,000 | – | 17,000,000 | +100.0% | 70.49% | – |
| EEM | New | ISHARES TRcall | $197,300,000 | – | 5,000,000 | +100.0% | 4.46% | – |
| FB | New | META PLATFORMS INCcl a | $91,962,250 | – | 433,907 | +100.0% | 2.08% | – |
| FXI | New | ISHARES TRcall | $73,825,000 | – | 2,500,000 | +100.0% | 1.67% | – |
| SLB | New | SCHLUMBERGER STK | $65,231,952 | – | 1,328,553 | +100.0% | 1.48% | – |
| AVTR | Buy | AVANTOR INC | $61,042,511 | +89.8% | 2,887,536 | +89.3% | 1.38% | -36.4% |
| DHI | New | D R HORTON INC | $58,740,411 | – | 601,294 | +100.0% | 1.33% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $57,336,566 | +85.8% | 1,986,714 | +90.1% | 1.30% | -37.7% |
| SQ | New | BLOCK INCcl a | $53,939,953 | – | 785,724 | +100.0% | 1.22% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $38,820,161 | – | 157,511 | +100.0% | 0.88% | – |
| EQIX | New | EQUINIX INC | $36,374,305 | – | 50,447 | +100.0% | 0.82% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $28,210,293 | – | 329,598 | +100.0% | 0.64% | – |
| RE | Buy | EVEREST RE GROUP LTD | $25,991,178 | +28.4% | 72,597 | +18.8% | 0.59% | -57.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $24,044,521 | +17.2% | 756,831 | +11.0% | 0.54% | -60.8% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $8,040,000 | – | 300,000 | +100.0% | 0.18% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,603,000 | – | 100,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.