$3.37 Billion is the total value of Castle Hook Partners LP's 34 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $1,773,120,000 | – | 4,000,000 | +100.0% | 52.59% | – |
| IWM | New | ISHARES TRput | $280,905,000 | – | 1,500,000 | +100.0% | 8.33% | – |
| EWJ | New | ISHARES TRcall | $247,600,000 | – | 4,000,000 | +100.0% | 7.34% | – |
| NFLX | Buy | NETFLIX INC | $112,430,227 | +74.8% | 255,239 | +37.1% | 3.33% | +129.0% |
| CTLT | New | CATALENT INC | $74,987,218 | – | 1,729,410 | +100.0% | 2.22% | – |
| EQIX | Buy | EQUINIX INC | $61,900,686 | +70.2% | 78,961 | +56.5% | 1.84% | +123.1% |
| OPCH | Buy | OPTION CARE HEALTH INC | $60,409,957 | +151.2% | 1,859,340 | +145.7% | 1.79% | +229.4% |
| AMZN | New | AMAZON COM INC | $54,488,916 | – | 417,988 | +100.0% | 1.62% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $43,195,994 | +53.1% | 512,408 | +55.5% | 1.28% | +100.8% |
| V | New | VISA INC | $35,380,483 | – | 148,983 | +100.0% | 1.05% | – |
| RE | Buy | EVEREST RE GROUP LTD | $32,367,647 | +24.5% | 94,681 | +30.4% | 0.96% | +63.3% |
| NVDA | New | NVIDIA CORPORATION | $30,760,322 | – | 72,716 | +100.0% | 0.91% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $30,637,841 | – | 243,254 | +100.0% | 0.91% | – |
| RBLX | New | ROBLOX CORPcl a | $25,522,474 | – | 633,312 | +100.0% | 0.76% | – |
| LULU | New | LULULEMON ATHLETICA INC | $24,916,277 | – | 65,829 | +100.0% | 0.74% | – |
| INTC | New | INTEL CORP | $23,478,692 | – | 702,114 | +100.0% | 0.70% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $22,604,912 | +41.3% | 1,041,701 | +29.8% | 0.67% | +85.1% |
| BOOT | New | BOOT BARN HLDGS INC | $17,040,983 | – | 201,216 | +100.0% | 0.50% | – |
| BP | New | BP PLCsponsored adr | $9,412,408 | – | 266,716 | +100.0% | 0.28% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $8,493,581 | – | 146,618 | +100.0% | 0.25% | – |
| ASLE | New | AERSALE CORPORATION | $1,470,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | SL GREEN RLTY CORP | $1,370,250 | – | 45,599 | +100.0% | 0.04% | – | |
| New | VESTA REAL ESTATE CORPORATIOads | $1,288,800 | – | 40,000 | +100.0% | 0.04% | – | |
| CUZ | New | COUSINS PPTYS INC | $1,178,555 | – | 51,691 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,032,276 | – | 8,939 | +100.0% | 0.03% | – |
| CUBE | New | CUBESMART | $1,004,046 | – | 22,482 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.