| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | Exit | ARAMARK | $0 | – | -18,400 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -22,482 | -100.0% | -0.03% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -59,453 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8,939 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -51,691 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -25,163 | -100.0% | -0.04% | – |
| Exit | VESTA REAL ESTATE CORPads | $0 | – | -40,000 | -100.0% | -0.05% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -45,640 | -100.0% | -0.06% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -52,947 | -100.0% | -0.07% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,979 | -100.0% | -0.08% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -1,250,000 | -100.0% | -0.09% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -14,044 | -100.0% | -0.10% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -135,076 | -100.0% | -0.39% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -47,302 | -100.0% | -0.62% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -72,404 | -100.0% | -0.64% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -52,484 | -100.0% | -0.71% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -361,263 | -100.0% | -0.77% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,109,669 | -100.0% | -0.83% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -967,680 | -100.0% | -0.87% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -1,041,701 | -100.0% | -0.99% | – |
| V | Exit | VISA INC | $0 | – | -122,987 | -100.0% | -1.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -150,182 | -100.0% | -1.08% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -376,280 | -100.0% | -1.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -89,508 | -100.0% | -1.19% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -144,190 | -100.0% | -1.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -138,863 | -100.0% | -1.30% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -1,514,692 | -100.0% | -1.73% | – |
| Exit | SHELL PLCspon ads | $0 | – | -834,938 | -100.0% | -1.90% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -1,603,147 | -100.0% | -2.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -433,535 | -100.0% | -2.45% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -537,687 | -100.0% | -2.50% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,855,360 | -100.0% | -2.54% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -165,495 | -100.0% | -2.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -667,112 | -100.0% | -2.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -269,533 | -100.0% | -3.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,022,248 | -100.0% | -3.25% | – |
| HUM | Exit | HUMANA INC | $0 | – | -253,906 | -100.0% | -4.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,148,122 | -100.0% | -4.76% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -3,250,309 | -100.0% | -4.94% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -3,500,000 | -100.0% | -21.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,750,000 | -100.0% | -26.40% | – |
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.