$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 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Sell | TECK RESOURCES LTDcl b | $116,081,614 | +10.3% | 2,757,283 | -4.4% | 3.44% | +44.5% |
| FB | Sell | META PLATFORMS INCcl a | $95,513,258 | +3.9% | 332,822 | -23.3% | 2.83% | +36.1% |
| HUM | Sell | HUMANA INC | $50,354,439 | -38.0% | 112,617 | -32.7% | 1.49% | -18.8% |
| AVTR | Sell | AVANTOR INC | $42,912,147 | -29.7% | 2,089,199 | -27.6% | 1.27% | -7.9% |
| EQT | Sell | EQT CORP | $25,191,837 | +2.1% | 612,493 | -20.8% | 0.75% | +33.6% |
| PGR | Sell | PROGRESSIVE CORP | $22,498,135 | -48.7% | 169,964 | -44.6% | 0.67% | -32.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $19,071,855 | -13.8% | 254,801 | -21.8% | 0.57% | +13.0% |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -149,105 | -100.0% | -0.03% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -88,105 | -100.0% | -0.12% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -300,000 | -100.0% | -0.18% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -79,571 | -100.0% | -0.28% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -515,671 | -100.0% | -0.30% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -646,165 | -100.0% | -0.34% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -157,511 | -100.0% | -0.88% | – |
| FCX | Exit | FREEPORT-MCORMAN INCcl b | $0 | – | -1,297,201 | -100.0% | -1.20% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -785,724 | -100.0% | -1.22% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,986,714 | -100.0% | -1.30% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -601,294 | -100.0% | -1.33% | – |
| SLB | Exit | SCHLUMBERGER STK | $0 | – | -1,328,553 | -100.0% | -1.48% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -2,500,000 | -100.0% | -1.67% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -5,000,000 | -100.0% | -4.46% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -17,000,000 | -100.0% | -70.49% | – |
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 |
|---|---|---|---|
| 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.