$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URA | GLOBAL X FDSglobal x uranium | $16,000,003 | -0.7% | 802,810 | 0.0% | 0.36% | -66.8% | |
| BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $2,502,500 | +0.2% | 250,000 | 0.0% | 0.06% | -66.3% | ||
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,505,975 | +1.1% | 149,105 | 0.0% | 0.03% | -66.3% |
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 |
|---|---|---|---|
| SPDR S&P500 ETF TRUST | 21 | Q2 2024 | 52.6% |
| MICROSOFT CORP | 21 | Q1 2024 | 16.8% |
| AMAZON.COM INC | 21 | Q2 2024 | 14.7% |
| ALPHABET INC | 21 | Q3 2023 | 8.9% |
| TECK RESOURCES LTD | 15 | Q2 2024 | 16.5% |
| SERVICENOW INC | 14 | Q4 2021 | 4.8% |
| POLARITYTE INC | 14 | Q3 2021 | 1.7% |
| OPTION CARE HEALTH INC | 13 | Q1 2024 | 2.6% |
| D R HORTON INC | 13 | Q1 2024 | 2.7% |
| FREEPORT-MCORMAN INC | 12 | Q2 2024 | 7.4% |
View Castle Hook Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.